The Definitive Resource for New York Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:22am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	96.109	76.714	$190,000	Inter-dealer	No
11:22am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	96.609	67.245	$190,000	Investor bought	No
1:02pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	98.878	25.448	$740,000	Investor sold	No
10:33am	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Ser B Agm Cr	2027 July	3.423%	85.921	23.954	$10,000	Inter-dealer	No
10:33am	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Ser B Agm Cr	2027 July	3.423%	85.921	23.954	$10,000	Investor sold	No
1:02pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	98.978	23.649	$740,000	Inter-dealer	No
1:02pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	98.978	23.649	$740,000	Inter-dealer	No
1:02pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	99.253	18.720	$740,000	Investor bought	No
1:44pm	Newfield N Y Cent Sch Dist	2027 June	2.500%	93.723	11.493	$3,000	Investor sold	No
1:44pm	Newfield N Y Cent Sch Dist	2027 June	2.500%	93.723	11.493	$3,000	Inter-dealer	No
1:44pm	Newfield N Y Cent Sch Dist	2027 June	2.500%	93.773	11.417	$3,000	Inter-dealer	No
1:49pm	New York N Y Taxable Fiscal 2025 Ser H	2028 February	4.669%	99.896	9.963	$10,000	Investor bought	No
1:49pm	New York N Y Taxable Fiscal 2025 Ser H	2028 February	4.669%	99.896	9.963	$10,000	Inter-dealer	No
3:33pm	New York N Y Ser E	2030 August	5.000%	99.494	9.779	$100,000	Investor sold	No
12:05pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2026 November	2.250%	99.06	9.779	$15,000	Inter-dealer	No
12:05pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2026 November	2.250%	99.06	9.779	$15,000	Investor sold	No
12:05pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2026 November	2.250%	99.06	9.779	$15,000	Inter-dealer	No
3:25pm	Port Auth N Y & N J Taxable Cons One Hundred	2026 October	3.621%	99.5	9.729	$20,000	Investor sold	No
12:05pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2026 November	2.250%	99.097	9.480	$15,000	Investor bought	No
3:25pm	Port Auth N Y & N J Taxable Cons One Hundred	2026 October	3.621%	99.525	9.419	$20,000	Inter-dealer	No
1:25pm	New York St Mtg Agy Rev Mtg Fifty Fourth Ser	2026 October	2.900%	99.76	8.567	$10,000	Inter-dealer	No
1:44pm	New York St Mtg Agy Rev Mtg Fifty Fourth Ser	2026 October	2.900%	99.76	8.567	$10,000	Investor sold	No
1:47pm	Newfield N Y Cent Sch Dist	2027 June	2.500%	95.773	8.447	$3,000	Inter-dealer	No
2:21pm	Carmel N Y Pub Impt	2026 October	2.000%	99.78	7.230	$10,000	Investor sold	No
1:26pm	Carmel N Y Pub Impt	2026 October	2.000%	99.78	7.230	$10,000	Inter-dealer	No
12:16pm	Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj Ser A	2042 November	4.000%	73.68	6.692	$115,000	Investor sold	No
12:18pm	Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj Ser A	2042 November	4.000%	73.78	6.680	$115,000	Investor bought	No
12:17pm	Westchester Cnty N Y Loc Dev Corp Rev Sr Lien Sunrise Of Tarrytown	2065 December	6.500%	100.025	6.495	$100,000	Investor sold	No
12:19pm	Westchester Cnty N Y Loc Dev Corp Rev Sr Lien Sunrise Of Tarrytown	2065 December	6.500%	100.125	6.480	$100,000	Investor bought	No
2:46pm	New York N Y City Hsg Dev Corp Rev Taxable Cap Fd Grant Prog Nyc	2027 January	3.431%	99.12	6.459	$25,000	Investor sold	No
2:46pm	New York N Y City Hsg Dev Corp Rev Taxable Cap Fd Grant Prog Nyc	2027 January	3.431%	99.12	6.459	$25,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.424	6.457	$25,000	Investor sold	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.424	6.457	$25,000	Inter-dealer	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.428	6.456	$10,000	Investor sold	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.428	6.456	$10,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.478	6.451	$25,000	Inter-dealer	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.728	6.427	$10,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	82.728	6.427	$25,000	Inter-dealer	No
12:06pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2034 December	5.000%	91.39	6.361	$90,000	Investor sold	No
11:25am	New York St Dorm Auth Revs Secondarily Insd Taxable Iona College B Ag Cr	2049 July	4.127%	73.464	6.344	$20,000	Inter-dealer	No
12:42pm	New York N Y Taxable Fiscal 2026 Subser E 2	2055 October	5.392%	87.463	6.342	$10,000	Investor sold	No
11:25am	New York St Dorm Auth Revs Secondarily Insd Taxable Iona College B Ag Cr	2049 July	4.127%	73.714	6.318	$20,000	Inter-dealer	No
4:02pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	71.21	6.300	$15,000	Investor sold	No
4:02pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	71.21	6.300	$15,000	Inter-dealer	No
4:02pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	71.21	6.300	$15,000	Inter-dealer	No
2:26pm	Westchester Cnty N Y Loc Dev Corp Rev Taxable Sarah Lawrence College	2050 June	6.250%	99.4	6.298	$175,000	Inter-dealer	No
3:37pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.03	6.294	$15,000	Investor sold	No
2:26pm	Westchester Cnty N Y Loc Dev Corp Rev Taxable Sarah Lawrence College	2050 June	6.250%	99.46	6.293	$175,000	Inter-dealer	No
2:24pm	Westchester Cnty N Y Loc Dev Corp Rev Taxable Sarah Lawrence College	2050 June	6.250%	99.52	6.288	$175,000	Investor bought	No
12:41pm	New York N Y Taxable Fiscal 2026 Subser E 1	2051 October	5.372%	88.549	6.285	$5,000	Investor sold	No
12:13pm	Niagara N Y Area Dev Corp Rev Catholic Health Sys Inc Proj	2052 July	5.000%	83.69	6.285	$250,000	Investor sold	No
3:53pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	84.2	6.268	$5,000	Investor sold	No
3:53pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	84.2	6.268	$5,000	Inter-dealer	No
12:10pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2037 December	5.000%	89.898	6.267	$200,000	Investor sold	No
4:46pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	84.553	6.250	$10,000	Investor bought	No
12:33pm	Niagara N Y Area Dev Corp Rev Catholic Health Sys Inc Proj	2052 July	5.000%	84.08	6.250	$250,000	Investor bought	No
3:12pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	84.52	6.235	$5,000	Investor sold	No
3:50pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable Ser C Build Amer Bds	2039 November	7.336%	109.841	6.228	$75,000	Investor sold	No
1:24pm	New York N Y Taxable Build Amer Bds F 1	2037 December	6.271%	100.473	6.210	$20,000	Investor sold	No
3:12pm	Beacon N Y Pub Impt Ser B	2049 June	2.375%	53.604	6.210	$105,000	Investor sold	No
3:12pm	Beacon N Y Pub Impt Ser B	2049 June	2.375%	53.604	6.210	$105,000	Inter-dealer	No
1:11pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable Ser C Build Amer Bds	2039 November	7.336%	110.11	6.200	$500,000	Investor sold	No
12:29pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2037 December	5.000%	90.398	6.200	$200,000	Investor bought	No
3:12pm	Beacon N Y Pub Impt Ser B	2049 June	2.375%	53.704	6.198	$105,000	Investor bought	No
1:24pm	New York N Y Taxable Build Amer Bds F 1	2037 December	6.271%	100.573	6.198	$20,000	Inter-dealer	No
2:46pm	New York N Y Taxable Fiscal 2026 Subser E 2	2055 October	5.392%	89.201	6.198	$10,000	Investor bought	No
2:47pm	New York N Y Taxable Fiscal 2026 Subser E 1	2051 October	5.372%	89.584	6.196	$5,000	Investor bought	No
1:32pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable Ser C Build Amer Bds	2039 November	7.336%	110.16	6.195	$500,000	Investor bought	No
1:53pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2039 March	5.628%	95.172	6.188	$5,000	Investor sold	No
12:16pm	Bellmore N Y Fire Dist	2044 March	2.250%	58.348	6.184	$5,000	Investor sold	No
1:30pm	Metropolitan Transn Auth N Y Rev Taxable Transn A Build Amer	2039 November	6.668%	104.315	6.183	$75,000	Inter-dealer	No
1:30pm	Metropolitan Transn Auth N Y Rev Taxable Transn A Build Amer	2039 November	6.668%	104.315	6.183	$75,000	Inter-dealer	No
11:26am	Build Nyc Resource Corp N Y Rev Bay Ridge Preparatory Sch Proj	2059 September	5.000%	83.471	6.180	$0	Investor sold	No
12:48pm	New York St Dorm Auth Revs Secondarily Insd Taxable Iona College B Ag Cr	2049 July	4.127%	75.15	6.172	$20,000	Investor bought	No
1:30pm	Metropolitan Transn Auth N Y Rev Taxable Transn A Build Amer	2039 November	6.668%	104.415	6.172	$75,000	Investor bought	No
11:17am	Build Nyc Resource Corp N Y Rev Bay Ridge Preparatory Sch Proj	2059 September	5.000%	83.593	6.170	$0	Investor bought	No
12:05pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.205	6.166	$35,000	Investor sold	No
12:05pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.205	6.166	$35,000	Inter-dealer	No
12:05pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.26	6.160	$35,000	Inter-dealer	No
10:03am	Onondaga N Y Civic Dev Corp Rev Ref Taxable Upstate Pptys Dev	2041 December	3.158%	70.64	6.159	$15,000	Investor sold	No
10:03am	Onondaga N Y Civic Dev Corp Rev Ref Taxable Upstate Pptys Dev	2041 December	3.158%	70.64	6.159	$15,000	Inter-dealer	No
12:16pm	Bellmore N Y Fire Dist	2044 March	2.250%	58.548	6.158	$5,000	Inter-dealer	No
10:26am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.29	6.157	$70,000	Investor sold	No
12:41pm	New York N Y Taxable Fiscal 2026 Subser H 1	2052 February	5.796%	95.45	6.152	$45,000	Investor sold	No
11:01am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	101.508	6.151	$5,000	Inter-dealer	No
12:56pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2034 December	5.000%	92.664	6.150	$90,000	Investor bought	No
12:41pm	New York N Y Taxable Fiscal 2023 Ser B	2052 October	5.263%	88.55	6.150	$25,000	Investor sold	No
10:26am	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.39	6.147	$70,000	Inter-dealer	No
12:10pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2036 December	5.000%	91.422	6.142	$100,000	Investor sold	No
12:05pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	85.51	6.135	$35,000	Inter-dealer	No
1:53pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2039 March	5.628%	95.65	6.131	$5,000	Inter-dealer	No
1:53pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2039 March	5.628%	95.65	6.131	$5,000	Inter-dealer	No
11:20am	New York N Y Taxable Build Amer Bds F 1	2037 December	6.271%	101.123	6.130	$10,000	Inter-dealer	No
11:20am	New York N Y Taxable Build Amer Bds F 1	2037 December	6.271%	101.135	6.128	$10,000	Investor bought	No
3:37pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.13	6.124	$15,000	Inter-dealer	No
2:46pm	New York N Y Taxable Fiscal 2023 Ser B	2052 October	5.263%	88.865	6.124	$20,000	Investor bought	No
10:03am	Onondaga N Y Civic Dev Corp Rev Ref Taxable Upstate Pptys Dev	2041 December	3.158%	70.94	6.121	$15,000	Inter-dealer	No
11:01am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	101.708	6.120	$5,000	Inter-dealer	No
11:01am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	101.708	6.120	$5,000	Inter-dealer	No
11:01am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	101.808	6.105	$5,000	Investor bought	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr	2036 December	5.000%	91.722	6.100	$100,000	Investor bought	No
4:36pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2045 July	4.000%	76.71	6.099	$40,000	Inter-dealer	No
4:36pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2045 July	4.000%	76.71	6.099	$40,000	Inter-dealer	No
11:25am	New York N Y Taxable Fiscal 2026 Subser H 1	2043 February	5.681%	95.73	6.096	$0	Investor bought	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Ee	2042 June	6.011%	99.163	6.093	$15,000	Inter-dealer	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Ee	2042 June	6.011%	99.195	6.090	$100,000	Investor bought	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Ee	2042 June	6.011%	99.195	6.090	$100,000	Inter-dealer	No
12:36pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2027 February	3.100%	98.9	6.077	$15,000	Investor sold	No
12:55pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	4.000%	73.988	6.075	$35,000	Inter-dealer	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Ee	2042 June	6.011%	99.413	6.068	$15,000	Inter-dealer	No
11:01am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	89.672	6.067	$30,000	Investor sold	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Ee	2042 June	6.011%	99.468	6.063	$15,000	Investor bought	No
11:11am	New Rochelle N Y Pub Impt	2051 February	2.000%	48.625	6.057	$10,000	Investor sold	No
2:55pm	New York N Y Fiscal 2020 Subser D 1	2050 March	2.375%	54.25	6.051	$10,000	Investor sold	No
12:55pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	4.000%	74.238	6.050	$35,000	Inter-dealer	No
1:29pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	4.000%	74.238	6.050	$35,000	Investor bought	No
11:01am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	89.839	6.048	$30,000	Investor bought	No
11:01am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	89.839	6.048	$30,000	Inter-dealer	No
3:44pm	New York N Y Fiscal 2020 Subser D 1	2050 March	2.375%	54.328	6.042	$20,000	Investor sold	No
9:46am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser D	2035 February	4.797%	91.93	6.038	$5,000	Investor sold	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	91.66	6.035	$300,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	91.66	6.035	$300,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	91.735	6.028	$300,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	91.785	6.024	$300,000	Investor bought	No
11:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2026 November	3.450%	99.671	6.024	$20,000	Investor sold	No
11:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2026 November	3.450%	99.671	6.024	$20,000	Inter-dealer	No
2:47pm	New York N Y Fiscal 2020 Subser D 1	2050 March	2.375%	54.511	6.020	$10,000	Inter-dealer	No
12:18pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	5.310%	91.826	6.020	$25,000	Inter-dealer	No
11:07am	New Rochelle N Y Pub Impt	2051 February	2.000%	48.915	6.020	$10,000	Inter-dealer	No
2:47pm	New York N Y Fiscal 2020 Subser D 1	2050 March	2.375%	54.511	6.020	$10,000	Inter-dealer	No
11:07am	New Rochelle N Y Pub Impt	2051 February	2.000%	48.915	6.020	$10,000	Inter-dealer	No
12:10pm	New York N Y Taxable Fiscal 2026 Subser H 1	2042 February	5.651%	96.386	6.014	$40,000	Investor bought	No
12:08pm	New York N Y Taxable Fiscal 2026 Subser H 1	2042 February	5.651%	96.386	6.014	$25,000	Investor bought	No
12:10pm	New York N Y Taxable Fiscal 2026 Subser H 1	2042 February	5.651%	96.386	6.014	$40,000	Inter-dealer	No
12:08pm	New York N Y Taxable Fiscal 2026 Subser H 1	2042 February	5.651%	96.386	6.014	$25,000	Inter-dealer	No
9:46am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser D	2035 February	4.797%	92.13	6.005	$5,000	Inter-dealer	No
3:21pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	86.862	6.000	$10,000	Investor bought	No
12:44pm	New York N Y Taxable Fiscal 2026 Subser E 1	2045 October	5.559%	95.192	5.985	$10,000	Inter-dealer	No
12:44pm	New York N Y Taxable Fiscal 2026 Subser E 1	2045 October	5.559%	95.192	5.985	$10,000	Inter-dealer	No
4:10pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2043 July	3.000%	68.75	5.968	$50,000	Investor sold	No
10:15am	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	94.915	5.967	$10,000	Inter-dealer	No
10:15am	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	94.915	5.967	$10,000	Inter-dealer	No
8:17am	Port Auth N Y & N J Taxable Cons Two Hundred	2069 August	3.287%	58.763	5.960	$85,000	Investor sold	No
12:22pm	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	88.432	5.960	$20,000	Inter-dealer	No
2:20pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	3.000%	65.565	5.956	$15,000	Investor sold	No
3:53pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2043 July	4.000%	79.42	5.955	$150,000	Investor sold	No
12:56pm	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	95.016	5.955	$70,000	Inter-dealer	No
12:56pm	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	95.016	5.955	$70,000	Inter-dealer	No
4:05pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2042 July	5.000%	90.3	5.954	$50,000	Investor sold	No
4:05pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2042 July	5.000%	90.3	5.954	$50,000	Inter-dealer	No
4:05pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2042 July	5.000%	90.3	5.954	$50,000	Inter-dealer	No
12:10pm	Syracuse N Y Regl Arpt Auth Arpt Rev Taxable Sr	2046 July	5.560%	95.489	5.950	$25,000	Investor bought	No
12:10pm	Syracuse N Y Regl Arpt Auth Arpt Rev Taxable Sr	2046 July	5.560%	95.489	5.950	$25,000	Inter-dealer	No
4:36pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2045 July	4.000%	78.21	5.939	$40,000	Investor bought	No
12:17pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2041 July	5.000%	90.841	5.938	$500,000	Investor sold	No
4:10pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2043 July	3.000%	69.008	5.937	$50,000	Inter-dealer	No
12:35pm	Bellmore N Y Fire Dist	2044 March	2.250%	60.3	5.932	$5,000	Inter-dealer	No
10:14am	New York N Y Taxablr Subser C1 Build	2037 October	5.517%	96.734	5.924	$30,000	Inter-dealer	No
10:55am	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group Catholic	2035 July	5.250%	95.45	5.920	$10,000	Investor sold	No
12:35pm	Bellmore N Y Fire Dist	2044 March	2.250%	60.5	5.906	$5,000	Investor bought	No
2:14pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	63.0	5.905	$5,000	Investor sold	No
2:20pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	3.000%	66.06	5.900	$15,000	Inter-dealer	No
3:53pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2043 July	4.000%	79.92	5.900	$150,000	Inter-dealer	No
12:35pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2041 July	5.000%	91.191	5.900	$500,000	Investor bought	No
3:50pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	87.372	5.897	$110,000	Investor sold	No
3:54pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.289	5.896	$500,000	Investor sold	No
3:04pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.289	5.896	$400,000	Investor sold	No
10:14am	New York N Y Taxablr Subser C1 Build	2037 October	5.517%	96.984	5.892	$30,000	Inter-dealer	No
3:02pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	64.25	5.891	$20,000	Investor sold	No
3:04pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.319	5.890	$400,000	Inter-dealer	No
3:55pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.339	5.886	$500,000	Inter-dealer	No
2:42pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I	2056 May	2.800%	57.0	5.883	$30,000	Investor sold	No
3:04pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.369	5.880	$400,000	Investor bought	No
1:52pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	3.000%	66.259	5.878	$20,000	Investor sold	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	63.314	5.872	$5,000	Inter-dealer	No
2:54pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	67.875	5.865	$25,000	Investor sold	No
2:52pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	64.495	5.864	$20,000	Inter-dealer	No
4:07pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.464	5.861	$440,000	Inter-dealer	No
2:49pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	91.58	5.858	$20,000	Investor sold	No
2:49pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	91.58	5.858	$20,000	Inter-dealer	No
1:08pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	79.1	5.856	$845,000	Investor sold	No
2:39pm	Putnam Town N Y Pub Impt	2033 April	4.000%	90.05	5.852	$10,000	Investor sold	No
1:09pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	79.15	5.852	$845,000	Investor bought	No
2:11pm	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	95.9	5.850	$25,000	Investor bought	No
2:11pm	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	95.9	5.850	$45,000	Investor bought	No
2:15pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I	2056 May	2.800%	57.306	5.850	$30,000	Inter-dealer	No
9:43am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.57	5.849	$1,000,000	Investor sold	No
2:46pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	68.11	5.838	$25,000	Inter-dealer	No
2:58pm	Greenburgh N Y Pub Impt Ser A	2042 April	2.125%	62.405	5.838	$85,000	Investor sold	No
10:51am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.591	5.837	$100,000	Investor sold	No
7:44am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.63	5.837	$1,000,000	Investor sold	No
9:46am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.63	5.837	$1,000,000	Inter-dealer	No
2:49pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	91.83	5.831	$20,000	Inter-dealer	No
12:51pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H	2052 November	3.250%	65.631	5.827	$25,000	Investor sold	No
9:18am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	62.201	5.826	$25,000	Investor sold	No
9:18am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	62.201	5.826	$25,000	Inter-dealer	No
10:51am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.651	5.825	$100,000	Inter-dealer	No
1:52pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	3.000%	66.76	5.822	$20,000	Inter-dealer	No
2:58pm	Greenburgh N Y Pub Impt Ser A	2042 April	2.125%	62.53	5.821	$85,000	Investor bought	No
1:04pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2061 November	3.000%	58.0	5.820	$35,000	Investor sold	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	63.814	5.819	$5,000	Investor bought	No
3:17pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	63.3	5.816	$250,000	Investor sold	No
2:53pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.755	5.814	$1,000,000	Inter-dealer	No
10:51am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.751	5.806	$100,000	Investor bought	No
10:21am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.804	5.804	$400,000	Inter-dealer	No
8:27am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.804	5.804	$100,000	Inter-dealer	No
10:21am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.804	5.804	$400,000	Investor bought	No
10:21am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.804	5.804	$400,000	Inter-dealer	No
9:18am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	62.501	5.795	$25,000	Inter-dealer	No
12:51pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H	2052 November	3.250%	65.96	5.794	$25,000	Inter-dealer	No
12:51pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H	2052 November	3.250%	65.96	5.794	$25,000	Inter-dealer	No
4:07pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2056 December	0.000%	17.814	5.794	$440,000	Investor bought	No
2:53pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	63.54	5.792	$250,000	Inter-dealer	No
12:42pm	New York N Y Taxable Fiscal 2026 Subser H 1	2037 February	5.181%	95.3	5.789	$25,000	Investor sold	No
8:27am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.904	5.786	$100,000	Investor bought	No
2:53pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	63.6	5.786	$250,000	Inter-dealer	No
2:53pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2055 December	0.000%	18.905	5.786	$1,000,000	Investor bought	No
2:39pm	Putnam Town N Y Pub Impt	2033 April	4.000%	90.39	5.785	$10,000	Inter-dealer	No
11:58am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	65.625	5.785	$10,000	Investor sold	No
10:55am	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group Catholic	2035 July	5.250%	96.35	5.784	$10,000	Inter-dealer	No
12:44pm	New York N Y Taxable Fiscal 2026 Subser E 1	2045 October	5.559%	97.422	5.784	$10,000	Investor bought	No
12:41pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	98.688	5.783	$5,000	Investor sold	No
3:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	99.935	5.780	$125,000	Investor sold	No
2:06pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	80.702	5.773	$90,000	Investor sold	No
10:15am	New York N Y Taxable Fiscal 2026 Subser H 1	2039 February	5.381%	96.576	5.771	$10,000	Investor bought	No
3:00pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2039 March	5.628%	98.787	5.766	$1,675,000	Investor sold	No
2:06pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	80.802	5.760	$90,000	Inter-dealer	No
10:50am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	64.375	5.760	$15,000	Investor sold	No
3:00pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2039 March	5.628%	98.845	5.759	$1,675,000	Investor bought	No
2:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 May	3.000%	68.747	5.757	$20,000	Investor sold	No
12:52pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	73.989	5.755	$20,000	Investor sold	No
10:55am	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group Catholic	2035 July	5.250%	96.55	5.754	$10,000	Inter-dealer	No
11:47am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	65.92	5.752	$10,000	Inter-dealer	No
2:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 May	3.000%	68.847	5.746	$20,000	Inter-dealer	No
2:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 May	3.000%	68.847	5.746	$20,000	Inter-dealer	No
2:39pm	Putnam Town N Y Pub Impt	2033 April	4.000%	90.617	5.740	$10,000	Inter-dealer	No
10:44am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	64.575	5.739	$15,000	Inter-dealer	No
12:06pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	100.087	5.739	$5,000	Inter-dealer	No
3:13pm	Rockland Cnty N Y Various Purp Ser A	2044 July	2.000%	58.621	5.737	$20,000	Investor sold	No
10:22am	New York N Y Taxable Fiscal 2026 Subser E 1	2037 October	4.886%	93.16	5.730	$15,000	Investor bought	No
3:14pm	Dutchess Cnty N Y Pub Impt Ser B	2042 April	2.250%	64.506	5.730	$5,000	Inter-dealer	No
11:47am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	66.17	5.724	$10,000	Investor bought	No
3:15pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2043 July	3.000%	70.821	5.723	$50,000	Inter-dealer	No
1:54pm	New York N Y City Indl Dev Agy Rev Ref Taxable Yankee Stad Proj	2035 March	2.781%	80.505	5.720	$10,000	Inter-dealer	No
1:54pm	New York N Y City Indl Dev Agy Rev Ref Taxable Yankee Stad Proj	2035 March	2.781%	80.505	5.720	$10,000	Inter-dealer	No
3:13pm	Rockland Cnty N Y Various Purp Ser A	2044 July	2.000%	58.771	5.718	$20,000	Inter-dealer	No
4:39pm	La Grange N Y Pub Impt	2044 March	3.250%	72.983	5.716	$25,000	Investor sold	No
3:16pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	76.538	5.716	$510,000	Investor sold	No
11:55am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	83.022	5.715	$10,000	Investor sold	No
11:43am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	69.213	5.714	$75,000	Inter-dealer	No
12:52pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	74.36	5.712	$20,000	Inter-dealer	No
12:52pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	74.36	5.712	$20,000	Inter-dealer	No
3:15pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2043 July	3.000%	70.921	5.712	$50,000	Investor bought	No
4:39pm	La Grange N Y Pub Impt	2044 March	3.250%	73.035	5.710	$25,000	Inter-dealer	No
3:16pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	76.598	5.709	$510,000	Inter-dealer	No
12:52pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2049 November	3.375%	70.25	5.708	$15,000	Investor sold	No
3:13pm	Rockland Cnty N Y Various Purp Ser A	2044 July	2.000%	58.871	5.705	$20,000	Investor bought	No
3:14pm	Dutchess Cnty N Y Pub Impt Ser B	2042 April	2.250%	64.706	5.705	$5,000	Investor bought	No
4:39pm	La Grange N Y Pub Impt	2044 March	3.250%	73.09	5.704	$25,000	Inter-dealer	No
12:06pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	100.287	5.704	$5,000	Investor bought	No
1:54pm	New York N Y City Indl Dev Agy Rev Ref Taxable Yankee Stad Proj	2035 March	2.781%	80.605	5.703	$10,000	Investor bought	No
3:32pm	New York N Y Prerefunded Taxable Subser E 2	2028 March	3.660%	97.178	5.703	$5,000	Investor sold	No
3:45pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	66.022	5.702	$5,000	Inter-dealer	No
3:53pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.38	5.701	$15,000	Investor bought	No
3:37pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.38	5.701	$15,000	Inter-dealer	No
10:22am	New York N Y Taxable Fiscal 2026 Subser H 1	2037 February	5.181%	95.97	5.700	$25,000	Investor bought	No
11:43am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	69.338	5.700	$75,000	Investor bought	No
4:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I	2056 May	2.800%	58.743	5.700	$10,000	Inter-dealer	No
3:22pm	Dutchess Cnty N Y Pub Impt Ser B	2043 April	2.250%	63.36	5.700	$5,000	Inter-dealer	No
10:16am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2033 February	5.413%	98.5	5.696	$45,000	Investor sold	No
10:16am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2033 February	5.413%	98.5	5.696	$45,000	Inter-dealer	No
12:17pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2046 July	5.000%	91.8	5.695	$10,000	Investor sold	No
4:37pm	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2051 November	3.000%	64.2	5.694	$5,000	Inter-dealer	No
4:37pm	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2051 November	3.000%	64.2	5.694	$5,000	Inter-dealer	No
2:42pm	Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj Ser A	2051 July	5.000%	90.834	5.694	$120,000	Investor sold	No
10:36am	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	80.407	5.692	$10,000	Inter-dealer	No
1:30pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	74.551	5.690	$15,000	Investor sold	No
4:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I	2056 May	2.800%	58.843	5.690	$10,000	Investor bought	No
2:42pm	Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj Ser A	2051 July	5.000%	90.894	5.689	$120,000	Investor bought	No
10:19am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	81.352	5.686	$50,000	Investor sold	No
12:34pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2049 November	3.375%	70.47	5.686	$15,000	Inter-dealer	No
4:37pm	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2051 November	3.000%	64.3	5.684	$5,000	Investor bought	No
10:36am	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	80.507	5.682	$10,000	Investor bought	No
3:45pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	66.222	5.681	$5,000	Investor bought	No
10:14am	New York N Y Taxablr Subser C1 Build	2037 October	5.517%	98.681	5.679	$30,000	Investor bought	No
1:30pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	74.651	5.678	$15,000	Inter-dealer	No
1:30pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	74.651	5.678	$15,000	Inter-dealer	No
3:22pm	Dutchess Cnty N Y Pub Impt Ser B	2043 April	2.250%	63.56	5.675	$5,000	Investor bought	No
10:19am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	81.452	5.673	$50,000	Inter-dealer	No
10:19am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	81.452	5.673	$50,000	Inter-dealer	No
12:12pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2035 July	5.000%	95.39	5.672	$60,000	Investor sold	No
2:23pm	New York N Y Taxable Fiscal 2026 Subser H 1	2035 February	4.981%	95.437	5.672	$100,000	Investor sold	No
12:45pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	99.75	5.672	$10,000	Investor sold	No
1:03pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2061 November	3.000%	59.5	5.671	$15,000	Investor bought	No
1:04pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2061 November	3.000%	59.5	5.671	$20,000	Investor bought	No
2:23pm	New York N Y Taxable Fiscal 2026 Subser H 1	2035 February	4.981%	95.45	5.670	$100,000	Inter-dealer	No
12:14pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2046 July	5.000%	92.09	5.669	$10,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	95.899	5.667	$5,000	Investor sold	No
11:28am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.500%	97.488	5.667	$25,000	Investor sold	No
8:43am	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	80.704	5.662	$5,000	Inter-dealer	No
12:34pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2049 November	3.375%	70.72	5.661	$15,000	Investor bought	No
12:21pm	Erie Cnty N Y Med Ctr Corp Rev Taxable Gtd Sr	2033 November	5.700%	100.227	5.659	$15,000	Inter-dealer	No
11:28am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.500%	97.688	5.654	$25,000	Inter-dealer	No
10:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	77.118	5.653	$10,000	Investor sold	No
3:12pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Fordham Univ Ser B	2044 July	2.973%	70.195	5.650	$35,000	Investor bought	No
4:52pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	78.83	5.649	$600,000	Investor sold	No
3:43pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	78.833	5.649	$600,000	Inter-dealer	No
10:16am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2033 February	5.413%	98.75	5.648	$45,000	Inter-dealer	No
9:46am	Yonkers N Y Taxable Ser C	2034 February	4.820%	95.054	5.648	$5,000	Investor sold	No
12:14pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2046 July	5.000%	92.34	5.647	$10,000	Inter-dealer	No
10:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	77.188	5.645	$10,000	Inter-dealer	No
8:43am	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	80.904	5.643	$5,000	Investor bought	No
3:43pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	78.933	5.640	$600,000	Inter-dealer	No
10:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	77.288	5.634	$10,000	Investor bought	No
2:53pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	76.852	5.633	$5,000	Investor sold	No
12:41pm	New York N Y Taxable Fiscal 2025 Ser H	2036 February	5.600%	99.765	5.632	$10,000	Investor sold	No
12:41pm	New York N Y Taxable Fiscal 2025 Subser D 2	2035 October	4.839%	94.439	5.632	$10,000	Investor sold	No
12:20pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	100.715	5.630	$15,000	Investor sold	No
3:13pm	Suffolk Regl Off Track Betting Corp N Y Rev	2053 December	6.000%	100.907	5.630	$0	Investor sold	No
4:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	77.326	5.630	$510,000	Inter-dealer	No
12:45pm	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	93.646	5.629	$15,000	Investor sold	No
12:56pm	New York N Y Fiscal 2022 Subser A 1	2050 August	3.000%	65.74	5.625	$20,000	Investor sold	No
12:41pm	New York N Y Taxable Fiscal 2025 Ser H	2036 February	5.600%	99.825	5.623	$10,000	Investor bought	No
12:41pm	New York N Y Taxable Fiscal 2025 Subser D 2	2035 October	4.839%	94.499	5.623	$10,000	Investor bought	No
11:55am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	83.855	5.621	$10,000	Inter-dealer	No
12:30pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	100.247	5.621	$2,180,000	Investor sold	No
12:30pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	100.247	5.621	$1,820,000	Investor sold	No
11:28am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.500%	98.188	5.620	$25,000	Inter-dealer	No
12:45pm	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	93.706	5.619	$15,000	Investor bought	No
4:21pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2043 November	3.550%	77.451	5.617	$510,000	Investor bought	No
9:46am	Yonkers N Y Taxable Ser C	2034 February	4.820%	95.254	5.614	$5,000	Inter-dealer	No
10:22am	Onondaga N Y Civic Dev Corp Rev Taxable Syracuse Univ Ser B	2037 December	2.768%	76.56	5.613	$20,000	Investor bought	No
12:20pm	Commack N Y Un Free Sch Dist Taxable Ser B	2032 June	1.700%	81.0	5.613	$20,000	Investor sold	No
11:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser C 1	2046 November	2.400%	61.543	5.613	$15,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2038 May	5.588%	99.796	5.611	$10,000	Investor bought	No
12:32pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2038 May	5.588%	99.796	5.611	$10,000	Inter-dealer	No
2:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser C 1	2036 November	2.100%	73.164	5.610	$20,000	Investor sold	No
11:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser C 1	2046 November	2.400%	61.608	5.606	$15,000	Inter-dealer	No
9:36am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	64.389	5.604	$30,000	Inter-dealer	No
11:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2049 November	3.050%	67.125	5.603	$10,000	Investor sold	No
9:36am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	64.421	5.601	$30,000	Inter-dealer	No
2:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 May	3.000%	70.154	5.601	$20,000	Inter-dealer	No
12:41pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2035 March	3.849%	88.286	5.600	$5,000	Investor sold	No
10:16am	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2033 February	5.413%	99.0	5.600	$45,000	Inter-dealer	No
12:41pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2035 March	3.849%	88.286	5.600	$5,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 February	4.000%	89.427	5.598	$30,000	Investor sold	No
2:09pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	70.68	5.597	$75,000	Investor sold	No
10:07am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2038 May	5.588%	99.934	5.595	$140,000	Inter-dealer	No
10:32am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser H	2041 November	2.400%	67.68	5.595	$10,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	100.497	5.595	$20,000	Inter-dealer	No
2:44pm	Putnam Town N Y Pub Impt	2033 April	4.000%	91.367	5.594	$10,000	Inter-dealer	No
11:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser C 1	2046 November	2.400%	61.708	5.594	$15,000	Investor bought	No
2:51pm	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2041 July	5.000%	94.1	5.591	$20,000	Investor bought	No
2:52pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	65.6	5.591	$35,000	Inter-dealer	No
2:52pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	65.6	5.591	$35,000	Inter-dealer	No
12:11pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	81.25	5.591	$45,000	Investor sold	No
11:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2049 November	3.050%	67.255	5.590	$10,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.088	5.589	$30,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.088	5.589	$30,000	Inter-dealer	No
10:07am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2038 May	5.588%	99.994	5.588	$140,000	Inter-dealer	No
9:52am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 230	2031 October	2.380%	86.076	5.587	$5,000	Inter-dealer	No
9:52am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 230	2031 October	2.380%	86.076	5.587	$5,000	Inter-dealer	No
11:51am	New York N Y Taxable Fiscal 2025 Subser D 2	2035 October	4.839%	94.76	5.585	$35,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	100.597	5.585	$20,000	Inter-dealer	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2034 July	2.562%	81.11	5.583	$20,000	Investor sold	No
1:26pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2050 April	4.000%	79.4	5.583	$25,000	Investor sold	No
10:32am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser H	2041 November	2.400%	67.78	5.582	$10,000	Investor bought	No
12:40pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax	2032 August	1.850%	81.517	5.581	$10,000	Inter-dealer	No
12:45pm	Monroe Cnty N Y Indl Dev Corp Rev Taxable Univ Rochester Proj	2033 July	5.130%	97.47	5.581	$10,000	Investor sold	No
9:36am	Valley Cottage N Y Fire Dist	2051 June	2.250%	55.628	5.581	$15,000	Inter-dealer	No
2:52pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	65.7	5.581	$35,000	Investor bought	No
9:36am	Valley Cottage N Y Fire Dist	2051 June	2.250%	55.628	5.581	$15,000	Inter-dealer	No
12:40pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax	2032 August	1.850%	81.517	5.581	$10,000	Investor sold	No
3:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	75.86	5.579	$50,000	Investor sold	No
9:46am	Yonkers N Y Taxable Ser C	2034 February	4.820%	95.454	5.579	$5,000	Investor bought	No
1:55pm	Metropolitan Transn Auth N Y Rev Transn Subser A 2	2041 November	4.000%	83.986	5.578	$25,000	Investor sold	No
12:10pm	Commack N Y Un Free Sch Dist Taxable Ser B	2032 June	1.700%	81.15	5.578	$20,000	Inter-dealer	No
3:08pm	Dunkirk N Y Pub Impt	2033 March	4.000%	91.502	5.577	$160,000	Investor sold	No
3:08pm	Dunkirk N Y Pub Impt	2033 March	4.000%	91.502	5.577	$160,000	Inter-dealer	No
2:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser C 1	2036 November	2.100%	73.374	5.577	$20,000	Investor bought	No
4:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2052 November	3.850%	76.401	5.576	$10,000	Investor bought	No
4:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2052 November	3.850%	76.401	5.576	$10,000	Inter-dealer	No
9:46am	New York N Y Taxable Fiscal 2026 Subser E 1	2033 October	4.536%	94.01	5.576	$10,000	Investor sold	No
9:46am	New York N Y Taxable Fiscal 2026 Subser E 1	2033 October	4.536%	94.01	5.576	$10,000	Inter-dealer	No
3:12pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	3.125%	75.632	5.574	$15,000	Investor sold	No
2:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 May	3.000%	70.404	5.574	$20,000	Investor bought	No
11:32am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	81.102	5.571	$10,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	81.102	5.571	$10,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	81.102	5.571	$10,000	Investor sold	No
9:36am	Valley Cottage N Y Fire Dist	2051 June	2.250%	55.728	5.570	$15,000	Investor bought	No
11:35am	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group Catholic	2035 July	5.250%	97.8	5.569	$10,000	Investor bought	No
12:26pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	79.004	5.568	$5,000	Investor sold	No
10:39am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	4.000%	82.842	5.564	$50,000	Investor sold	No
12:58pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2046 November	4.000%	81.204	5.562	$30,000	Investor sold	No
9:52am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 230	2031 October	2.380%	86.176	5.562	$5,000	Investor bought	No
11:18am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.304	5.561	$25,000	Inter-dealer	No
11:18am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.304	5.561	$25,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	70.31	5.560	$15,000	Investor sold	No
2:56pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	75.689	5.560	$75,000	Inter-dealer	No
2:56pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	75.689	5.560	$25,000	Investor bought	No
2:56pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	75.689	5.560	$50,000	Investor bought	No
2:56pm	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	75.689	5.560	$75,000	Inter-dealer	No
3:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	76.144	5.556	$50,000	Inter-dealer	No
3:36pm	New York N Y Taxable Fiscal 2026 Subser H 1	2035 February	4.981%	96.19	5.555	$20,000	Inter-dealer	No
3:36pm	New York N Y Taxable Fiscal 2026 Subser H 1	2035 February	4.981%	96.19	5.555	$20,000	Inter-dealer	No
3:32pm	New York N Y Prerefunded Taxable Subser E 2	2028 March	3.660%	97.378	5.555	$5,000	Inter-dealer	No
9:37am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	67.473	5.552	$20,000	Inter-dealer	No
9:37am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	67.473	5.552	$20,000	Inter-dealer	No
2:36pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1	2052 November	3.800%	76.007	5.550	$50,000	Investor sold	No
12:32pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2035 July	5.000%	96.205	5.550	$60,000	Investor bought	No
2:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2051 November	2.800%	62.969	5.550	$270,000	Inter-dealer	No
9:37am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	66.43	5.550	$70,000	Inter-dealer	No
9:37am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	66.43	5.550	$70,000	Inter-dealer	No
2:51pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2051 November	2.800%	62.969	5.550	$370,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	70.41	5.549	$15,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	70.41	5.549	$15,000	Inter-dealer	No
10:33am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2032 May	2.203%	84.018	5.549	$75,000	Investor sold	No
12:41pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 265 Social Bds	2028 October	4.526%	98.05	5.548	$5,000	Investor sold	No
11:18am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.404	5.548	$25,000	Investor bought	No
1:58pm	New York N Y Fiscal 2022 Subser A 1	2050 August	3.000%	66.51	5.547	$20,000	Inter-dealer	No
1:58pm	New York N Y Fiscal 2022 Subser A 1	2050 August	3.000%	66.51	5.547	$20,000	Investor bought	No
1:55pm	Metropolitan Transn Auth N Y Rev Transn Subser A 2	2041 November	4.000%	84.301	5.544	$25,000	Inter-dealer	No
1:52pm	New York N Y Subser F 1	2046 April	3.500%	75.8	5.543	$15,000	Investor sold	No
1:39pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.448	5.542	$25,000	Investor bought	No
1:39pm	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	82.448	5.542	$25,000	Inter-dealer	No
3:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	76.333	5.541	$50,000	Inter-dealer	No
2:55pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J 1	2051 November	2.800%	63.094	5.537	$640,000	Investor bought	No
2:38pm	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Arpt Term B	2028 July	3.473%	96.522	5.535	$10,000	Investor bought	Yes
2:38pm	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Arpt Term B	2028 July	3.473%	96.522	5.535	$10,000	Investor bought	Yes
2:17pm	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Arpt Term B	2028 July	3.473%	96.522	5.535	$20,000	Investor sold	Yes
12:58pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2046 November	4.000%	81.504	5.533	$30,000	Inter-dealer	No
12:58pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2046 November	4.000%	81.504	5.533	$30,000	Inter-dealer	No
1:52pm	New York N Y Subser F 1	2046 April	3.500%	75.9	5.533	$15,000	Inter-dealer	No
1:52pm	New York N Y Subser F 1	2046 April	3.500%	75.9	5.533	$15,000	Inter-dealer	No
9:55am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D 1 B Sustainable Dev Bds	2045 November	2.300%	62.145	5.532	$5,000	Investor sold	No
3:12pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	3.125%	75.982	5.532	$15,000	Inter-dealer	No
3:14pm	Suffolk Regl Off Track Betting Corp N Y Rev	2053 December	6.000%	101.157	5.530	$2,000,000	Investor bought	No
1:59pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	67.085	5.530	$25,000	Investor bought	No
3:52pm	Suffolk Regl Off Track Betting Corp N Y Rev	2053 December	6.000%	101.157	5.530	$3,500,000	Investor bought	No
12:36pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2027 February	3.100%	99.1	5.528	$15,000	Investor bought	No
12:23pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 November	5.650%	100.624	5.527	$15,000	Inter-dealer	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2035 July	5.228%	97.945	5.525	$15,000	Inter-dealer	No
3:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	83.83	5.525	$10,000	Investor sold	No
3:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	83.83	5.525	$10,000	Inter-dealer	No
3:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	76.533	5.525	$50,000	Investor bought	No
1:59pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	67.733	5.525	$30,000	Inter-dealer	No
2:41pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	76.762	5.525	$25,000	Investor sold	No
2:41pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	76.762	5.525	$25,000	Inter-dealer	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2035 July	5.228%	97.945	5.525	$15,000	Investor sold	No
4:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	69.885	5.524	$80,000	Investor sold	No
1:55pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050 June	3.000%	66.867	5.520	$70,000	Investor sold	No
1:12pm	Webster Town N Y Pub Impt	2044 July	2.250%	63.239	5.520	$10,000	Inter-dealer	No
11:23am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2041 June	5.250%	97.284	5.520	$25,000	Investor sold	No
1:12pm	Webster Town N Y Pub Impt	2044 July	2.250%	63.239	5.520	$10,000	Inter-dealer	No
3:00pm	Babylon N Y Taxable Pub Impt	2033 July	4.400%	93.721	5.520	$10,000	Investor sold	No
2:41pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	76.822	5.520	$25,000	Investor bought	No
12:10pm	Commack N Y Un Free Sch Dist Taxable Ser B	2032 June	1.700%	81.4	5.520	$20,000	Inter-dealer	No
10:08am	New York St Twy Auth Gen Rev Ser O Group 2 Bam Tcrs	2051 January	3.000%	66.525	5.518	$30,000	Investor sold	No
9:55am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D 1 B Sustainable Dev Bds	2045 November	2.300%	62.295	5.515	$5,000	Inter-dealer	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	82.752	5.515	$10,000	Investor sold	No
10:35am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.875	5.514	$250,000	Inter-dealer	No
11:02am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.875	5.514	$250,000	Inter-dealer	No
10:20am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.875	5.514	$1,000,000	Inter-dealer	No
11:04am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.875	5.514	$500,000	Inter-dealer	No
10:24am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.875	5.514	$1,000,000	Inter-dealer	No
11:48am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	70.374	5.513	$50,000	Inter-dealer	No
2:37pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	79.485	5.513	$40,000	Investor sold	No
12:33pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 August	3.780%	94.024	5.512	$60,000	Investor sold	No
12:48pm	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	99.03	5.511	$85,000	Investor sold	No
3:00pm	Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys	2044 October	4.000%	82.877	5.509	$100,000	Investor sold	No
10:25am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.95	5.509	$2,000,000	Inter-dealer	No
3:12pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	3.125%	76.182	5.509	$15,000	Investor bought	No
11:05am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.95	5.509	$750,000	Inter-dealer	No
10:36am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	97.95	5.509	$250,000	Inter-dealer	No
1:55pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050 June	3.000%	66.992	5.508	$70,000	Investor bought	No
1:12pm	Webster Town N Y Pub Impt	2044 July	2.250%	63.339	5.508	$10,000	Investor bought	No
1:57pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2047 November	3.000%	68.93	5.506	$35,000	Investor bought	No
11:42am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2041 November	2.750%	71.908	5.506	$25,000	Investor sold	No
11:42am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2041 November	2.750%	71.908	5.506	$25,000	Inter-dealer	No
3:16pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	77.0	5.506	$200,000	Investor sold	No
12:34pm	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2030 February	5.318%	99.42	5.506	$5,000	Inter-dealer	No
12:34pm	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2030 February	5.318%	99.42	5.506	$5,000	Inter-dealer	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	83.047	5.505	$40,000	Investor sold	No
12:11pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2032 July	5.000%	97.52	5.504	$100,000	Investor sold	No
12:09pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.37	5.503	$30,000	Investor sold	No
10:08am	New York St Twy Auth Gen Rev Ser O Group 2 Bam Tcrs	2051 January	3.000%	66.675	5.503	$30,000	Inter-dealer	No
10:08am	New York St Twy Auth Gen Rev Ser O Group 2 Bam Tcrs	2051 January	3.000%	66.675	5.503	$30,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	96.999	5.501	$5,000	Inter-dealer	No
11:08am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2047 November	4.000%	81.371	5.500	$10,000	Investor bought	No
4:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	84.067	5.500	$25,000	Investor bought	No
12:26pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	79.602	5.500	$5,000	Inter-dealer	No
11:23am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2041 June	5.250%	97.484	5.500	$25,000	Inter-dealer	No
11:48am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	70.499	5.500	$50,000	Inter-dealer	No
12:26pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	79.602	5.500	$5,000	Inter-dealer	No
1:59pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	67.983	5.500	$30,000	Investor bought	No
2:15pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	80.482	5.500	$425,000	Investor bought	No
12:23pm	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	99.601	5.499	$25,000	Investor bought	No
12:23pm	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	99.601	5.499	$25,000	Inter-dealer	No
10:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser A 1	2045 November	4.600%	89.454	5.498	$15,000	Investor sold	No
2:09pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	71.251	5.498	$75,000	Inter-dealer	No
2:09pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	71.251	5.498	$75,000	Inter-dealer	No
4:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.146	5.496	$80,000	Inter-dealer	No
12:59pm	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	99.641	5.493	$20,000	Investor bought	No
12:59pm	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	99.641	5.493	$20,000	Inter-dealer	No
1:10pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2050 April	4.000%	80.402	5.493	$25,000	Inter-dealer	No
1:10pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2050 April	4.000%	80.402	5.493	$25,000	Inter-dealer	No
9:55am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D 1 B Sustainable Dev Bds	2045 November	2.300%	62.495	5.492	$5,000	Investor bought	No
12:09pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.39	5.491	$30,000	Inter-dealer	No
12:09pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.39	5.491	$30,000	Inter-dealer	No
3:38pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.234	5.490	$5,000	Inter-dealer	No
11:26am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	84.191	5.490	$25,000	Investor sold	No
2:42pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	70.958	5.490	$1,000,000	Inter-dealer	No
12:39pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	80.594	5.490	$345,000	Inter-dealer	No
3:53pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.234	5.490	$10,000	Inter-dealer	No
2:42pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	70.958	5.490	$1,000,000	Inter-dealer	No
10:41am	New York N Y Taxable Fiscal 2020 Subser A 3	2034 August	3.000%	84.258	5.488	$10,000	Inter-dealer	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2032 July	2.462%	85.164	5.486	$35,000	Investor sold	No
10:39am	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	94.536	5.485	$40,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	80.65	5.485	$30,000	Inter-dealer	No
10:39am	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	94.536	5.485	$40,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	80.65	5.485	$5,000	Inter-dealer	No
2:37pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	79.735	5.485	$40,000	Investor bought	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.107	5.483	$25,000	Inter-dealer	No
3:53pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.334	5.483	$10,000	Investor bought	No
8:01am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 February	4.560%	93.869	5.482	$5,000	Inter-dealer	No
2:53pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	78.652	5.481	$5,000	Inter-dealer	No
2:53pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2055 July	4.000%	78.652	5.481	$5,000	Inter-dealer	No
4:00pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	83.203	5.480	$25,000	Inter-dealer	No
4:00pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	83.203	5.480	$25,000	Investor sold	No
4:00pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	83.203	5.480	$25,000	Inter-dealer	No
4:16pm	Great Neck North N Y Wtr Auth Wtr Sys Rev	2049 November	3.000%	67.719	5.479	$55,000	Investor bought	No
4:16pm	Great Neck North N Y Wtr Auth Wtr Sys Rev	2049 November	3.000%	67.719	5.479	$55,000	Inter-dealer	No
4:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.32	5.478	$80,000	Inter-dealer	No
2:52pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2038 May	5.588%	100.743	5.478	$15,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2045 November	4.000%	82.602	5.477	$25,000	Inter-dealer	No
3:38pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.434	5.477	$5,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2045 November	4.000%	82.602	5.477	$25,000	Investor sold	No
2:45pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2040 October	3.375%	79.602	5.476	$40,000	Investor sold	No
2:45pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2040 October	3.375%	79.602	5.476	$40,000	Inter-dealer	No
9:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	79.93	5.475	$10,000	Inter-dealer	No
12:37pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2045 November	4.000%	82.632	5.474	$25,000	Investor sold	No
3:33pm	New York N Y Unrefunded Balance	2028 March	3.660%	97.49	5.473	$10,000	Investor sold	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	83.252	5.473	$10,000	Inter-dealer	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	83.252	5.473	$10,000	Inter-dealer	No
12:34pm	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Ser B	2030 February	5.318%	99.52	5.473	$5,000	Investor bought	No
12:08pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	82.5	5.471	$45,000	Inter-dealer	No
1:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	68.988	5.471	$15,000	Investor sold	No
10:26am	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group	2053 July	4.000%	79.449	5.470	$300,000	Investor sold	No
2:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.534	5.470	$10,000	Inter-dealer	No
2:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.534	5.470	$10,000	Inter-dealer	No
10:26am	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group	2053 July	4.000%	79.449	5.470	$300,000	Inter-dealer	No
2:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.534	5.470	$10,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2044 November	4.000%	83.202	5.470	$85,000	Investor sold	No
11:14am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	69.01	5.469	$5,000	Investor sold	No
10:38am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	80.85	5.467	$5,000	Investor bought	No
9:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	80.03	5.466	$10,000	Investor bought	No
2:42pm	Build Nyc Resource Corp N Y Rev Success Academy Charter Schs	2042 September	4.000%	84.518	5.466	$30,000	Investor sold	No
11:10am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.589	5.466	$20,000	Investor bought	No
11:54am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.589	5.466	$100,000	Inter-dealer	No
11:10am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.589	5.466	$20,000	Inter-dealer	No
12:53pm	New York N Y Fiscal 2021 Subser F 1	2041 March	3.000%	75.579	5.465	$30,000	Investor sold	No
11:15am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2031 November	3.450%	91.1	5.464	$10,000	Investor sold	No
11:15am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2031 November	3.450%	91.1	5.464	$10,000	Inter-dealer	No
11:50am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	68.59	5.464	$25,000	Investor sold	No
2:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.634	5.463	$10,000	Investor bought	No
4:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.47	5.462	$80,000	Inter-dealer	No
8:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	80.075	5.462	$10,000	Inter-dealer	No
8:27am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	80.075	5.462	$10,000	Inter-dealer	No
2:31pm	New York N Y Taxable Fiscal 2023 Subser A 2	2032 September	4.150%	93.399	5.462	$65,000	Investor sold	No
2:31pm	New York N Y Taxable Fiscal 2023 Subser A 2	2032 September	4.150%	93.399	5.462	$65,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2044 November	4.000%	83.302	5.460	$85,000	Inter-dealer	No
3:00pm	Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys	2044 October	4.000%	83.377	5.460	$100,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	84.448	5.460	$25,000	Investor bought	No
12:38pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	84.448	5.460	$25,000	Inter-dealer	No
9:38am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Ser F 1 Sustainable	2032 November	2.518%	84.853	5.460	$10,000	Investor bought	No
9:36am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	65.87	5.460	$30,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.357	5.460	$10,000	Inter-dealer	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.357	5.460	$10,000	Inter-dealer	No
1:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	69.101	5.460	$15,000	Investor bought	No
3:31pm	New York N Y Taxable Fiscal 2025 Subser D 2	2035 October	4.839%	95.612	5.460	$15,000	Investor bought	No
12:12pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2032 May	2.203%	84.403	5.460	$5,000	Investor bought	No
3:31pm	New York N Y Taxable Fiscal 2025 Subser D 2	2035 October	4.839%	95.612	5.460	$20,000	Investor bought	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2044 November	4.000%	83.302	5.460	$85,000	Inter-dealer	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.357	5.460	$25,000	Inter-dealer	No
11:54am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.689	5.460	$100,000	Investor bought	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2044 November	4.000%	83.302	5.460	$85,000	Inter-dealer	No
11:53am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2048 November	4.000%	81.379	5.458	$105,000	Inter-dealer	No
11:53am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2048 November	4.000%	81.379	5.458	$105,000	Inter-dealer	No
11:50am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	68.655	5.457	$25,000	Inter-dealer	No
11:14am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	69.134	5.456	$5,000	Investor bought	No
11:14am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	69.134	5.456	$5,000	Inter-dealer	No
11:49am	Ithaca City N Y Ref Pub Impt	2035 August	4.000%	89.865	5.455	$20,000	Inter-dealer	No
11:49am	Ithaca City N Y Ref Pub Impt	2035 August	4.000%	89.865	5.455	$20,000	Investor sold	No
8:27am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	80.175	5.453	$10,000	Investor bought	No
8:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	80.175	5.453	$10,000	Investor bought	No
3:00pm	Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys	2044 October	4.000%	83.452	5.452	$100,000	Investor bought	No
2:50pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2035 July	5.228%	98.443	5.452	$400,000	Investor sold	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.457	5.451	$10,000	Investor bought	No
8:01am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 February	4.560%	94.069	5.451	$5,000	Investor bought	No
12:30pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.838	5.450	$10,000	Inter-dealer	No
3:29pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	83.002	5.450	$30,000	Investor sold	No
2:40pm	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2041 February	2.250%	68.331	5.450	$95,000	Investor bought	No
10:01am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2049 October	5.250%	97.391	5.450	$1,125,000	Investor sold	No
9:39am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	81.041	5.450	$100,000	Inter-dealer	No
12:30pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.838	5.450	$10,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 August	3.430%	93.028	5.449	$10,000	Investor sold	No
3:27pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	84.552	5.449	$40,000	Inter-dealer	No
11:23am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2041 June	5.250%	97.984	5.449	$25,000	Inter-dealer	No
3:27pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	84.552	5.449	$40,000	Investor sold	No
3:27pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	84.552	5.449	$40,000	Inter-dealer	No
4:17pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	4.000%	82.597	5.447	$100,000	Investor sold	No
11:50am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2046 November	2.875%	68.755	5.447	$25,000	Investor bought	No
12:46pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	4.000%	84.0	5.446	$100,000	Investor sold	No
12:48pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	4.000%	84.0	5.446	$70,000	Investor sold	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	97.102	5.446	$25,000	Inter-dealer	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	97.102	5.446	$25,000	Investor sold	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	97.102	5.446	$25,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons One Hundred Seventy	2038 July	3.500%	83.188	5.446	$30,000	Investor bought	No
11:48am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	81.101	5.445	$35,000	Inter-dealer	No
9:39am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	81.101	5.445	$100,000	Inter-dealer	No
11:49am	Ithaca City N Y Ref Pub Impt	2035 August	4.000%	89.94	5.444	$20,000	Inter-dealer	No
9:57am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	83.602	5.444	$10,000	Inter-dealer	No
1:50pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$50,000	Investor bought	No
3:13pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$700,000	Investor bought	No
12:30pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.938	5.443	$10,000	Investor bought	No
11:13am	New York N Y Subser A 1	2036 August	3.000%	81.525	5.443	$20,000	Investor sold	No
12:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.65	5.443	$10,000	Inter-dealer	No
12:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.65	5.443	$10,000	Investor sold	No
12:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	70.65	5.443	$10,000	Inter-dealer	No
11:56am	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2036 July	3.000%	81.584	5.443	$20,000	Investor sold	No
11:05am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$750,000	Investor bought	No
11:13am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$415,000	Investor bought	No
1:06pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$250,000	Investor bought	No
11:13am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$335,000	Investor bought	No
11:12am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.95	5.443	$250,000	Investor bought	No
11:18am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	84.606	5.441	$35,000	Investor sold	No
2:42pm	Build Nyc Resource Corp N Y Rev Success Academy Charter Schs	2042 September	4.000%	84.768	5.440	$30,000	Investor bought	No
10:05am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2049 October	5.250%	97.518	5.440	$1,125,000	Investor bought	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	82.216	5.440	$50,000	Investor sold	No
10:38am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group	2054 May	4.000%	79.55	5.439	$40,000	Investor sold	No
10:38am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group	2054 May	4.000%	79.55	5.439	$40,000	Inter-dealer	No
4:22pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	97.168	5.439	$200,000	Investor sold	No
11:26am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	84.681	5.438	$25,000	Inter-dealer	No
12:11pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2041 November	3.125%	76.375	5.436	$15,000	Investor sold	No
9:56am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	83.702	5.436	$10,000	Inter-dealer	No
3:40pm	Ithaca City N Y Ref Pub Impt	2035 August	4.000%	90.0	5.434	$20,000	Investor bought	No
2:01pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	76.661	5.434	$5,000	Investor sold	No
11:49am	Ithaca City N Y Ref Pub Impt	2035 August	4.000%	90.0	5.434	$20,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 November	5.350%	99.562	5.434	$60,000	Investor sold	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 November	5.350%	99.562	5.434	$60,000	Inter-dealer	No
11:18am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	84.676	5.433	$35,000	Inter-dealer	No
11:18am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	84.676	5.433	$35,000	Inter-dealer	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.662	5.433	$25,000	Inter-dealer	No
4:54pm	New York St Mtg Agy Homeowner Mtg Rev Ser 217	2045 April	3.800%	81.08	5.432	$10,000	Investor bought	No
4:54pm	New York St Mtg Agy Homeowner Mtg Rev Ser 217	2045 April	3.800%	81.08	5.432	$10,000	Inter-dealer	No
4:11pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	4.000%	84.147	5.431	$5,000	Inter-dealer	No
4:11pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	4.000%	84.147	5.431	$5,000	Inter-dealer	No
1:51pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	99.125	5.431	$50,000	Investor bought	No
3:05pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	99.125	5.431	$25,000	Investor bought	No
3:49pm	New York N Y Taxable Fiscal 2020 Subser A 3	2031 August	2.850%	89.074	5.430	$10,000	Investor sold	No
2:49pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	71.523	5.430	$1,000,000	Investor bought	No
2:49pm	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	3.000%	71.523	5.430	$1,000,000	Inter-dealer	No
3:49pm	New York N Y Taxable Fiscal 2020 Subser A 3	2031 August	2.850%	89.074	5.430	$10,000	Inter-dealer	No
1:59pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 February	3.000%	78.31	5.429	$15,000	Investor sold	No
2:53pm	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation	2044 November	3.950%	83.047	5.429	$255,000	Investor sold	No
12:08pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	85.605	5.427	$10,000	Inter-dealer	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	4.000%	84.202	5.426	$170,000	Inter-dealer	No
2:36pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 February	3.625%	81.381	5.426	$30,000	Investor sold	No
3:00pm	Babylon N Y Taxable Pub Impt	2033 July	4.400%	94.241	5.424	$10,000	Investor bought	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	81.762	5.424	$25,000	Investor bought	No
11:18am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	84.776	5.423	$35,000	Investor bought	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	83.002	5.423	$45,000	Inter-dealer	No
3:17pm	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.5	5.423	$50,000	Investor sold	No
2:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	81.528	5.422	$25,000	Investor sold	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	4.000%	84.242	5.422	$170,000	Inter-dealer	No
12:37pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2048 October	4.125%	83.432	5.422	$60,000	Investor sold	No
12:54pm	Port Chester Rye N Y Un Free Sch Dist	2035 June	2.000%	76.516	5.418	$5,000	Investor sold	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	82.466	5.417	$50,000	Inter-dealer	No
2:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	97.492	5.417	$10,000	Investor sold	No
8:22am	Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj	2046 December	5.000%	94.92	5.416	$50,000	Inter-dealer	No
8:22am	Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj	2046 December	5.000%	94.92	5.416	$50,000	Inter-dealer	No
11:15am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2031 November	3.450%	91.3	5.416	$10,000	Investor bought	No
12:14pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2049 March	3.000%	68.81	5.415	$25,000	Investor sold	No
3:49pm	New York N Y Taxable Fiscal 2020 Subser A 3	2031 August	2.850%	89.134	5.415	$10,000	Investor bought	No
12:15pm	Build Nyc Resource Corp N Y Rev New Dawn Charter Schs Proj	2033 February	5.000%	97.8	5.411	$120,000	Investor sold	No
12:31pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.661	5.410	$150,000	Inter-dealer	No
1:20pm	New York St Urban Dev Corp Rev Prerefunded Taxable St Pers	2033 March	3.900%	96.519	5.409	$30,000	Inter-dealer	No
1:20pm	New York St Urban Dev Corp Rev Prerefunded Taxable St Pers	2033 March	3.900%	96.519	5.409	$30,000	Investor sold	No
3:32pm	New York N Y Prerefunded Taxable Subser E 2	2028 March	3.660%	97.578	5.408	$5,000	Investor bought	No
1:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.000%	83.05	5.407	$80,000	Investor sold	No
12:11pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2041 November	3.125%	76.625	5.407	$15,000	Investor bought	No
3:29pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	83.302	5.406	$30,000	Inter-dealer	No
3:29pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	83.302	5.406	$30,000	Inter-dealer	No
3:19pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2042 November	3.550%	80.201	5.405	$100,000	Investor bought	No
10:28am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref Ubf Fac Student Hsg Corp A	2042 October	3.375%	78.408	5.405	$350,000	Investor sold	No
2:37pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J	2042 November	3.500%	79.667	5.405	$10,000	Inter-dealer	No
2:37pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J	2042 November	3.500%	79.667	5.405	$10,000	Inter-dealer	No
12:30pm	New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Ser A	2032 July	5.000%	98.0	5.405	$100,000	Investor bought	No
4:53pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	81.46	5.404	$400,000	Investor sold	No
3:40pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	81.46	5.404	$400,000	Inter-dealer	No
12:07pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2035 July	5.228%	98.78	5.403	$455,000	Investor bought	No
9:37am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	67.924	5.403	$70,000	Investor bought	No
12:40pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2043 March	5.670%	101.459	5.401	$10,000	Inter-dealer	No
12:40pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2043 March	5.670%	101.459	5.401	$10,000	Investor sold	No
5:01pm	Putnam Town N Y Pub Impt	2033 April	4.000%	92.367	5.400	$10,000	Investor bought	No
3:06pm	New York N Y City Transitional Fin Auth Rev Prerefunded Taxable Sub Future	2029 August	3.280%	94.419	5.400	$20,000	Investor sold	No
2:23pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser	2049 November	3.950%	80.974	5.400	$295,000	Investor bought	No
4:17pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	4.000%	83.097	5.400	$100,000	Inter-dealer	No
12:32pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.808	5.400	$150,000	Inter-dealer	No
4:49pm	New York St Twy Auth Gen Rev Ser O Group 2	2049 January	4.000%	81.972	5.400	$120,000	Investor sold	No
4:49pm	New York St Twy Auth Gen Rev Ser O Group 2	2049 January	4.000%	81.972	5.400	$120,000	Inter-dealer	No
3:17pm	New York N Y City Transitional Fin Auth Rev Prerefunded Taxable Sub Future	2029 August	3.280%	94.419	5.400	$20,000	Investor bought	No
1:34pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	3.250%	73.36	5.400	$20,000	Investor bought	No
11:44am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	83.247	5.400	$45,000	Inter-dealer	No
1:34pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	3.250%	73.36	5.400	$20,000	Inter-dealer	No
3:42pm	Cheektowaga N Y	2038 August	2.125%	71.561	5.400	$50,000	Inter-dealer	No
12:08pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	85.855	5.400	$10,000	Inter-dealer	No
9:37am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	68.991	5.399	$20,000	Investor bought	No
3:33pm	New York N Y Unrefunded Balance	2028 March	3.660%	97.59	5.399	$10,000	Inter-dealer	No
10:28am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref Ubf Fac Student Hsg Corp A	2042 October	3.375%	78.458	5.399	$350,000	Inter-dealer	No
10:28am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref Ubf Fac Student Hsg Corp A	2042 October	3.375%	78.458	5.399	$350,000	Investor bought	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	82.67	5.398	$50,000	Inter-dealer	No
3:40pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	81.52	5.398	$400,000	Inter-dealer	No
2:36pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 February	3.625%	81.631	5.398	$30,000	Investor bought	No
3:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	82.851	5.397	$40,000	Investor sold	No
4:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	82.851	5.397	$40,000	Investor sold	No
9:40am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2048 November	4.000%	82.064	5.397	$100,000	Investor sold	No
2:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2054 November	4.000%	79.9	5.396	$10,000	Inter-dealer	No
2:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2054 November	4.000%	79.9	5.396	$10,000	Inter-dealer	No
1:14pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2039 November	3.625%	83.497	5.395	$10,000	Investor sold	No
11:53am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	71.499	5.395	$50,000	Investor bought	No
3:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	82.84	5.394	$325,000	Investor sold	No
10:59am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	94.354	5.394	$50,000	Inter-dealer	No
10:25am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.933	5.393	$150,000	Investor sold	No
4:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	82.02	5.393	$225,000	Investor sold	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 May	5.268%	99.22	5.393	$10,000	Investor bought	No
8:10am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.933	5.393	$100,000	Investor sold	No
3:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	82.025	5.392	$225,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	81.095	5.392	$15,000	Investor sold	No
3:37pm	New York St Mtg Agy Homeowner Mtg Rev Ser 258 Social Bds	2049 October	4.600%	89.615	5.392	$300,000	Investor sold	No
2:27pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	95.875	5.391	$15,000	Inter-dealer	No
9:40am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2048 November	4.000%	82.134	5.390	$100,000	Inter-dealer	No
9:40am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2048 November	4.000%	82.134	5.390	$100,000	Inter-dealer	No
10:22am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.955	5.390	$100,000	Inter-dealer	No
2:59pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2043 May	3.250%	76.691	5.390	$1,000,000	Investor bought	No
12:14pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2049 March	3.000%	69.06	5.390	$25,000	Investor bought	No
4:08pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.952	5.390	$165,000	Investor bought	No
4:08pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.952	5.390	$165,000	Inter-dealer	No
10:22am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	93.955	5.390	$100,000	Inter-dealer	No
1:12pm	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation	2044 November	3.950%	83.447	5.390	$255,000	Inter-dealer	No
4:12pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.71	5.389	$500,000	Inter-dealer	No
4:27pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.71	5.389	$500,000	Investor sold	No
10:25am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.993	5.388	$150,000	Inter-dealer	No
3:01pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	78.5	5.388	$185,000	Investor bought	No
10:25am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.993	5.388	$150,000	Inter-dealer	No
8:10am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.993	5.388	$100,000	Inter-dealer	No
8:10am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	97.993	5.388	$100,000	Inter-dealer	No
2:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2054 November	4.000%	80.0	5.388	$10,000	Investor bought	No
2:27pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	95.94	5.387	$15,000	Inter-dealer	No
10:59am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	94.454	5.387	$50,000	Investor bought	No
10:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1 Sustainable Dev Bds	2060 November	5.200%	97.1	5.386	$20,000	Investor sold	No
3:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	82.1	5.386	$225,000	Inter-dealer	No
2:08pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.76	5.385	$125,000	Investor sold	No
2:08pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.76	5.385	$125,000	Inter-dealer	No
1:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2047 March	4.000%	82.939	5.385	$25,000	Investor sold	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser C	2049 July	4.000%	81.931	5.385	$100,000	Inter-dealer	No
2:08pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.76	5.385	$125,000	Inter-dealer	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser C	2049 July	4.000%	81.931	5.385	$100,000	Investor sold	No
4:12pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	4.125%	79.77	5.384	$500,000	Inter-dealer	No
10:06am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	94.29	5.384	$100,000	Inter-dealer	No
1:09pm	Madison Cnty N Y Cap Resource Corp Rev Ref Taxable Colgate Univ Proj	2034 July	3.144%	85.892	5.384	$1,000,000	Investor sold	No
10:06am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	94.29	5.384	$100,000	Investor sold	No
2:28pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.0	5.383	$10,000	Inter-dealer	No
9:29am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.0	5.383	$20,000	Inter-dealer	No
2:29pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.0	5.383	$25,000	Inter-dealer	No
2:29pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.0	5.383	$25,000	Inter-dealer	No
1:20pm	New York St Urban Dev Corp Rev Prerefunded Taxable St Pers	2033 March	3.900%	96.579	5.382	$30,000	Investor bought	No
8:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	3.000%	71.35	5.382	$10,000	Investor bought	No
12:07pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	84.05	5.381	$50,000	Investor sold	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2035 July	5.228%	98.931	5.381	$70,000	Investor bought	No
1:10pm	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation	2044 November	3.950%	83.547	5.380	$255,000	Inter-dealer	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser C	2049 July	4.000%	81.991	5.380	$100,000	Investor bought	No
2:38pm	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2042 February	3.000%	75.275	5.380	$20,000	Investor bought	No
10:06am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	94.35	5.380	$100,000	Inter-dealer	No
1:59pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group	2053 July	4.000%	80.528	5.380	$300,000	Investor bought	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	82.87	5.380	$50,000	Inter-dealer	No
3:45pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	83.004	5.379	$5,000	Inter-dealer	No
3:45pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	83.004	5.379	$5,000	Investor sold	No
11:10am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2053 November	4.850%	92.485	5.379	$30,000	Investor sold	No
2:28pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.065	5.378	$10,000	Inter-dealer	No
10:06am	New York N Y Taxable Fiscal 2023 Subser A 2	2032 September	4.150%	93.81	5.378	$10,000	Investor bought	No
2:29pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.065	5.378	$25,000	Inter-dealer	No
12:50pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2058 March	4.000%	79.2	5.377	$50,000	Inter-dealer	No
12:50pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2058 March	4.000%	79.2	5.377	$50,000	Investor sold	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2054 November	4.750%	90.952	5.377	$10,000	Investor sold	No
12:54pm	Port Chester Rye N Y Un Free Sch Dist	2035 June	2.000%	76.766	5.376	$5,000	Investor bought	No
3:37pm	New York St Mtg Agy Homeowner Mtg Rev Ser 258 Social Bds	2049 October	4.600%	89.815	5.376	$300,000	Inter-dealer	No
3:37pm	New York St Mtg Agy Homeowner Mtg Rev Ser 258 Social Bds	2049 October	4.600%	89.815	5.376	$300,000	Inter-dealer	No
3:37pm	New York St Mtg Agy Homeowner Mtg Rev Ser 258 Social Bds	2049 October	4.600%	89.815	5.376	$300,000	Inter-dealer	No
12:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	98.06	5.375	$45,000	Inter-dealer	No
12:18pm	Build Nyc Resource Corp N Y Rev New Dawn Charter Schs Proj	2033 February	5.000%	98.0	5.374	$120,000	Investor bought	No
8:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.125	5.374	$10,000	Inter-dealer	No
8:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.125	5.374	$10,000	Inter-dealer	No
11:45am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.0	5.373	$20,000	Investor bought	No
3:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	81.453	5.373	$100,000	Investor sold	No
10:51am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.0	5.373	$60,000	Investor bought	No
9:20am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.0	5.373	$20,000	Investor bought	No
10:09am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.0	5.373	$200,000	Investor bought	No
11:45am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.0	5.373	$20,000	Investor bought	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	83.114	5.372	$240,000	Investor sold	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	83.114	5.372	$240,000	Inter-dealer	No
4:22pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	98.15	5.372	$200,000	Inter-dealer	No
4:22pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	98.15	5.372	$200,000	Inter-dealer	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2054 November	4.750%	91.052	5.370	$10,000	Inter-dealer	No
10:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1 Sustainable Dev Bds	2060 November	5.200%	97.35	5.370	$20,000	Inter-dealer	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2054 November	4.750%	91.052	5.370	$10,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2045 July	4.000%	83.9	5.369	$20,000	Investor sold	No
8:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.225	5.368	$10,000	Investor bought	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2060 July	4.000%	78.75	5.368	$15,000	Investor bought	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2045 July	5.000%	95.679	5.367	$15,000	Inter-dealer	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.0	5.367	$30,000	Investor sold	No
11:10am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2053 November	4.850%	92.652	5.367	$30,000	Inter-dealer	No
12:36pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2056 November	5.250%	98.258	5.367	$60,000	Investor sold	No
11:10am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2053 November	4.850%	92.652	5.367	$30,000	Inter-dealer	No
2:11pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.025	5.367	$75,000	Investor bought	No
9:29am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	96.25	5.366	$20,000	Inter-dealer	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	83.937	5.366	$40,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	99.481	5.366	$10,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	99.481	5.366	$10,000	Inter-dealer	No
4:19pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	95.071	5.366	$200,000	Investor sold	No
3:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	83.151	5.365	$325,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 February	3.625%	81.943	5.364	$35,000	Investor bought	No
2:31pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 February	3.625%	81.943	5.364	$35,000	Inter-dealer	No
3:15pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	77.299	5.364	$25,000	Investor sold	No
12:02pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2045 March	4.000%	84.125	5.364	$60,000	Investor sold	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	82.05	5.362	$30,000	Investor bought	No
1:26pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	85.771	5.361	$25,000	Investor sold	No
2:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	3.000%	73.177	5.361	$35,000	Investor sold	No
12:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	98.26	5.361	$45,000	Inter-dealer	No
11:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	94.399	5.360	$10,000	Inter-dealer	No
11:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	94.399	5.360	$10,000	Inter-dealer	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 1 Gen	2049 March	4.000%	82.352	5.359	$10,000	Investor sold	No
9:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	3.625%	80.546	5.359	$5,000	Investor sold	No
2:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	82.502	5.358	$20,000	Investor sold	No
9:39am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	82.1	5.358	$100,000	Investor bought	No
2:11pm	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	95.339	5.357	$25,000	Investor bought	No
2:11pm	New York N Y Taxable Fiscal 2026 Subser E 1	2034 October	4.636%	95.339	5.357	$15,000	Investor bought	No
9:38am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	82.552	5.357	$10,000	Investor sold	No
10:08am	New York St Twy Auth Gen Rev Ser O Group 2 Bam Tcrs	2051 January	3.000%	68.175	5.357	$30,000	Investor bought	No
11:48am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	82.114	5.356	$35,000	Investor bought	No
9:03am	Haverstraw Vlg N Y Taxable Pub Impt	2030 January	3.500%	94.401	5.356	$25,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	84.688	5.355	$110,000	Inter-dealer	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	83.32	5.353	$240,000	Inter-dealer	No
11:14am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	94.499	5.353	$10,000	Investor bought	No
1:58pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 February	3.000%	78.902	5.353	$15,000	Inter-dealer	No
10:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1 Sustainable Dev Bds	2060 November	5.200%	97.6	5.353	$20,000	Inter-dealer	No
10:06am	New York N Y Taxable Fiscal 2026 Subser H 1	2033 February	4.731%	96.67	5.353	$25,000	Investor bought	No
1:58pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 February	3.000%	78.902	5.353	$15,000	Inter-dealer	No
4:46pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	78.752	5.352	$100,000	Investor sold	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 1 Gen	2049 March	4.000%	82.452	5.351	$10,000	Inter-dealer	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 1 Gen	2049 March	4.000%	82.452	5.351	$10,000	Inter-dealer	No
2:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	83.351	5.351	$80,000	Inter-dealer	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 1 Gen	2049 March	4.000%	82.452	5.351	$10,000	Inter-dealer	No
12:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.587	5.351	$30,000	Investor sold	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	3.250%	73.868	5.350	$40,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	4.250%	84.748	5.350	$110,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2045 July	5.000%	95.879	5.350	$15,000	Inter-dealer	No
2:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	82.352	5.350	$25,000	Inter-dealer	No
2:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	82.352	5.350	$25,000	Inter-dealer	No
1:18pm	Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj Ag Cr	2041 December	4.000%	86.064	5.350	$50,000	Investor sold	No
1:18pm	Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj Ag Cr	2041 December	4.000%	86.064	5.350	$50,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2043 July	4.000%	85.155	5.350	$35,000	Inter-dealer	No
2:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	82.352	5.350	$25,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2043 July	4.000%	85.155	5.350	$35,000	Investor sold	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2043 July	4.000%	85.155	5.350	$35,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	3.250%	73.868	5.350	$40,000	Investor bought	No
2:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	82.602	5.349	$20,000	Inter-dealer	No
2:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	82.602	5.349	$20,000	Inter-dealer	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	3.125%	84.049	5.349	$40,000	Inter-dealer	No
11:45am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2041 November	2.750%	73.25	5.347	$25,000	Investor bought	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	99.563	5.347	$15,000	Investor sold	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	99.563	5.347	$15,000	Inter-dealer	No
4:46pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	78.827	5.346	$100,000	Inter-dealer	No
3:07pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2061 July	4.000%	78.821	5.346	$20,000	Investor sold	No
11:24am	New York N Y Subser D 1	2042 December	4.000%	85.525	5.346	$60,000	Investor sold	No
12:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	98.506	5.345	$45,000	Inter-dealer	No
9:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	3.625%	80.686	5.345	$5,000	Inter-dealer	No
9:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	3.625%	80.686	5.345	$5,000	Inter-dealer	No
3:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	81.802	5.344	$50,000	Investor sold	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	83.42	5.344	$240,000	Inter-dealer	No
3:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	81.802	5.344	$50,000	Inter-dealer	No
11:48am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	100.125	5.343	$15,000	Investor bought	No
10:43am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	95.125	5.343	$25,000	Investor sold	No
3:19pm	New York N Y Fiscal 2023 Subser E 1	2050 April	4.000%	82.126	5.343	$5,000	Investor bought	No
2:36pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	3.125%	77.608	5.342	$55,000	Investor sold	No
3:27pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	83.865	5.342	$45,000	Inter-dealer	No
12:45pm	New York N Y Taxable Fiscal 2020 Subser C 3	2031 August	2.360%	87.353	5.340	$55,000	Inter-dealer	No
12:45pm	New York N Y Taxable Fiscal 2020 Subser C 3	2031 August	2.360%	87.353	5.340	$55,000	Investor sold	No
10:43am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2054 March	5.000%	95.125	5.340	$20,000	Investor sold	No
3:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	98.66	5.339	$30,000	Investor sold	No
3:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	98.66	5.339	$30,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2043 July	4.000%	85.269	5.339	$35,000	Investor bought	No
9:38am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	82.802	5.337	$10,000	Inter-dealer	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	4.000%	83.802	5.336	$10,000	Investor sold	No
11:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	80.252	5.335	$10,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 February	3.000%	80.272	5.335	$45,000	Investor sold	No
11:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	80.252	5.335	$10,000	Investor sold	No
9:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	3.625%	80.786	5.335	$5,000	Investor bought	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	97.98	5.335	$15,000	Investor bought	No
2:32pm	Port Auth N Y & N J Amt Cons Two Hundred	2039 September	4.000%	87.625	5.335	$50,000	Investor sold	No
2:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	3.000%	73.427	5.334	$35,000	Investor bought	No
9:57am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	94.787	5.334	$45,000	Investor sold	No
3:27pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	83.965	5.333	$45,000	Investor bought	No
8:23am	Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj	2046 December	5.000%	95.92	5.332	$50,000	Investor bought	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	82.93	5.331	$50,000	Investor sold	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	82.93	5.331	$50,000	Inter-dealer	No
9:57am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	94.847	5.330	$45,000	Inter-dealer	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	84.477	5.330	$300,000	Inter-dealer	No
3:10pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	85.705	5.330	$20,000	Investor sold	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	84.477	5.330	$300,000	Investor sold	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	84.477	5.330	$300,000	Inter-dealer	No
3:43pm	Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref	2048 September	4.000%	82.919	5.329	$100,000	Investor sold	No
9:38am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	82.902	5.329	$10,000	Inter-dealer	No
1:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2047 March	4.000%	83.552	5.329	$25,000	Inter-dealer	No
1:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2047 March	4.000%	83.552	5.329	$25,000	Inter-dealer	No
4:33pm	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	98.892	5.328	$60,000	Investor sold	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	5.000%	95.431	5.328	$50,000	Investor sold	No
3:24pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2052 March	4.000%	81.592	5.328	$10,000	Investor sold	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.5	5.328	$35,000	Investor sold	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.5	5.328	$35,000	Inter-dealer	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	4.000%	83.902	5.327	$10,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 May	5.010%	98.027	5.327	$10,000	Inter-dealer	No
1:26pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	86.091	5.327	$25,000	Inter-dealer	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	4.000%	83.902	5.327	$10,000	Inter-dealer	No
1:20pm	Westchester Cnty N Y Taxable Ser C	2034 December	5.000%	97.843	5.327	$170,000	Investor sold	No
1:20pm	Westchester Cnty N Y Taxable Ser C	2034 December	5.000%	97.843	5.327	$170,000	Inter-dealer	No
1:50pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2039 March	3.500%	83.482	5.327	$30,000	Investor sold	No
2:36pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	3.125%	77.733	5.327	$55,000	Investor bought	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	4.000%	83.902	5.327	$10,000	Inter-dealer	No
8:46am	New York N Y Subser B 1	2043 December	4.000%	85.158	5.327	$25,000	Investor sold	No
11:04am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 May	5.010%	98.027	5.327	$10,000	Inter-dealer	No
11:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	80.352	5.326	$10,000	Inter-dealer	No
3:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	82.63	5.326	$25,000	Investor sold	No
3:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	82.63	5.326	$25,000	Inter-dealer	No
3:05pm	New York N Y Fiscal 2023 Subser E 1	2050 April	4.000%	82.321	5.326	$75,000	Investor sold	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	84.044	5.325	$10,000	Inter-dealer	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	84.044	5.325	$10,000	Inter-dealer	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	84.044	5.325	$10,000	Inter-dealer	No
12:47pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2028 March	3.270%	97.08	5.325	$10,000	Investor sold	No
12:08pm	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	84.621	5.325	$30,000	Inter-dealer	No
12:08pm	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	84.621	5.325	$30,000	Investor sold	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	81.902	5.324	$15,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	81.902	5.324	$15,000	Inter-dealer	No
3:07pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2061 July	4.000%	79.116	5.324	$20,000	Inter-dealer	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	81.91	5.323	$25,000	Inter-dealer	No
3:36pm	New York N Y Taxable Fiscal 2026 Subser H 1	2035 February	4.981%	97.705	5.323	$20,000	Investor bought	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	81.91	5.323	$25,000	Investor sold	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	82.059	5.322	$30,000	Investor bought	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	82.055	5.322	$30,000	Inter-dealer	No
11:56am	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2036 July	3.000%	82.402	5.322	$20,000	Inter-dealer	No
11:56am	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2036 July	3.000%	82.402	5.322	$20,000	Inter-dealer	No
1:15pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	82.999	5.321	$25,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	5.000%	95.531	5.321	$50,000	Inter-dealer	No
3:05pm	New York N Y Fiscal 2023 Subser E 1	2050 April	4.000%	82.386	5.321	$75,000	Inter-dealer	No
3:10pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	85.799	5.320	$20,000	Inter-dealer	No
10:37am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.011	5.320	$10,000	Inter-dealer	No
10:30am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.011	5.320	$25,000	Inter-dealer	No
12:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	84.572	5.320	$50,000	Investor sold	No
11:38am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	3.500%	80.452	5.320	$55,000	Investor sold	No
12:08pm	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	84.681	5.320	$30,000	Investor bought	No
11:38am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	3.500%	80.452	5.320	$55,000	Inter-dealer	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	3.125%	83.1	5.319	$20,000	Inter-dealer	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	3.125%	83.1	5.319	$20,000	Investor sold	No
10:25am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	98.993	5.319	$150,000	Investor bought	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	3.125%	83.1	5.319	$20,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	83.675	5.319	$15,000	Investor sold	No
8:10am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	98.993	5.319	$50,000	Investor bought	No
8:10am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	98.993	5.319	$50,000	Investor bought	No
1:38pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2030 March	3.370%	93.856	5.318	$15,000	Inter-dealer	No
2:40pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	3.000%	75.737	5.318	$35,000	Investor bought	No
1:38pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2030 March	3.370%	93.856	5.318	$15,000	Investor sold	No
10:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser A 1	2045 November	4.600%	91.454	5.317	$15,000	Inter-dealer	No
10:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser A 1	2045 November	4.600%	91.454	5.317	$15,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	84.549	5.317	$50,000	Investor sold	No
2:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	83.726	5.317	$80,000	Investor bought	No
12:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 March	4.125%	83.47	5.316	$35,000	Investor sold	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 February	4.670%	96.54	5.316	$60,000	Investor bought	No
3:05pm	New York N Y Fiscal 2023 Subser E 1	2050 April	4.000%	82.451	5.315	$75,000	Investor bought	No
11:16am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser C	2043 July	4.000%	85.502	5.315	$20,000	Investor sold	No
3:24pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2052 March	4.000%	81.753	5.315	$10,000	Investor bought	No
12:26pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	99.13	5.315	$500,000	Investor sold	No
3:22pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	81.714	5.315	$10,000	Investor sold	No
12:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	85.19	5.314	$75,000	Investor sold	No
9:40am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2048 November	4.000%	83.0	5.314	$100,000	Investor bought	No
1:15pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.099	5.313	$25,000	Investor bought	No
1:16pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2053 November	4.900%	94.089	5.313	$60,000	Investor sold	No
9:03am	Haverstraw Vlg N Y Taxable Pub Impt	2030 January	3.500%	94.526	5.313	$25,000	Inter-dealer	No
3:19pm	Haverstraw Vlg N Y Taxable Pub Impt	2030 January	3.500%	94.526	5.313	$25,000	Investor bought	No
10:37am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.111	5.312	$10,000	Investor bought	No
10:30am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.111	5.312	$25,000	Investor bought	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2052 May	5.000%	95.656	5.312	$50,000	Investor bought	No
11:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2045 July	4.000%	84.5	5.312	$20,000	Inter-dealer	No
12:36pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	82.4	5.311	$100,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 May	5.010%	98.127	5.311	$10,000	Investor bought	No
1:08pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2032 November	3.500%	90.63	5.311	$25,000	Investor bought	No
11:13am	New York N Y Subser A 1	2036 August	3.000%	82.415	5.311	$20,000	Inter-dealer	No
12:36pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	82.4	5.311	$100,000	Inter-dealer	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	86.052	5.311	$150,000	Investor sold	No
3:10pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	85.899	5.310	$20,000	Investor bought	No
2:50pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2046 November	4.000%	83.902	5.310	$210,000	Investor bought	No
12:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2039 November	3.000%	78.36	5.310	$120,000	Investor bought	No
12:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2039 November	3.000%	78.36	5.310	$120,000	Inter-dealer	No
4:13pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2047 July	4.000%	83.621	5.310	$100,000	Inter-dealer	No
11:08am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	82.427	5.309	$80,000	Investor bought	No
11:08am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	82.427	5.309	$80,000	Inter-dealer	No
3:07pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2061 July	4.000%	79.313	5.309	$20,000	Inter-dealer	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	99.204	5.308	$500,000	Investor sold	No
1:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.000%	84.105	5.308	$80,000	Inter-dealer	No
2:33pm	New York St Pwr Auth Rev Ser A	2045 November	4.000%	84.389	5.307	$25,000	Investor sold	No
12:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	84.587	5.307	$20,000	Investor sold	No
1:26pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	86.305	5.305	$25,000	Inter-dealer	No
2:42pm	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	84.959	5.305	$10,000	Inter-dealer	No
2:42pm	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	84.959	5.305	$10,000	Inter-dealer	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	3.125%	83.2	5.304	$20,000	Investor bought	No
12:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 March	4.125%	83.62	5.304	$35,000	Investor bought	No
12:56pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	84.752	5.304	$5,000	Investor sold	No
1:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.000%	84.155	5.304	$80,000	Inter-dealer	No
2:16pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	82.625	5.303	$10,000	Inter-dealer	No
2:16pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	82.625	5.303	$10,000	Inter-dealer	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	82.152	5.303	$40,000	Inter-dealer	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	82.152	5.303	$40,000	Investor sold	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	82.152	5.303	$40,000	Inter-dealer	No
1:08pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax Gen	2030 March	1.877%	89.196	5.302	$100,000	Investor sold	No
1:45pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	81.75	5.302	$50,000	Inter-dealer	No
1:47pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.238	5.302	$500,000	Investor sold	No
1:10pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	83.88	5.302	$15,000	Investor sold	No
1:46pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.236	5.302	$15,000	Inter-dealer	No
1:46pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.236	5.302	$15,000	Investor bought	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	86.152	5.301	$150,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	83.875	5.301	$15,000	Inter-dealer	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	86.152	5.301	$150,000	Inter-dealer	No
9:59am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.032	5.300	$15,000	Investor sold	No
12:37pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser	2054 November	3.750%	77.466	5.300	$25,000	Investor bought	No
2:21pm	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation	2044 November	3.950%	84.372	5.300	$255,000	Investor bought	No
12:07pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	86.018	5.300	$15,000	Inter-dealer	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.004	5.300	$20,000	Inter-dealer	No
12:07pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	86.018	5.300	$15,000	Inter-dealer	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.004	5.300	$20,000	Inter-dealer	No
12:50pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	95.5	5.300	$50,000	Inter-dealer	No
9:12am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.004	5.300	$5,000	Inter-dealer	No
9:12am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.004	5.300	$5,000	Inter-dealer	No
12:49pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	86.018	5.300	$10,000	Inter-dealer	No
2:25pm	New York St Twy Auth Gen Rev Ser N	2047 January	4.000%	83.951	5.300	$1,575,000	Inter-dealer	No
12:24pm	New York N Y Fiscal 2018 Subser B 1	2040 October	4.000%	87.249	5.299	$75,000	Investor sold	No
2:33pm	New York St Pwr Auth Rev Ser A	2045 November	4.000%	84.489	5.298	$25,000	Inter-dealer	No
11:25am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	81.8	5.298	$70,000	Inter-dealer	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.052	5.298	$60,000	Inter-dealer	No
12:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	84.687	5.298	$20,000	Inter-dealer	No
12:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	84.687	5.298	$20,000	Inter-dealer	No
2:33pm	New York St Pwr Auth Rev Ser A	2045 November	4.000%	84.489	5.298	$25,000	Inter-dealer	No
1:47pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.298	5.297	$500,000	Investor bought	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	99.325	5.296	$265,000	Investor sold	No
2:32pm	Port Auth N Y & N J Amt Cons Two Hundred	2039 September	4.000%	87.954	5.296	$50,000	Inter-dealer	No
2:42pm	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	85.059	5.296	$10,000	Investor bought	No
4:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.92	5.295	$105,000	Investor sold	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.921	5.295	$105,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	83.94	5.295	$15,000	Investor bought	No
9:52am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	83.952	5.294	$200,000	Investor sold	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 February	4.340%	94.89	5.294	$25,000	Investor bought	No
9:52am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	83.952	5.294	$200,000	Inter-dealer	No
2:49pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	93.015	5.294	$100,000	Investor bought	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	84.943	5.293	$35,000	Investor bought	No
3:43pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	99.35	5.293	$30,000	Inter-dealer	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.104	5.293	$20,000	Investor bought	No
9:12am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2059 November	4.850%	93.104	5.293	$5,000	Investor bought	No
3:43pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	99.35	5.293	$30,000	Inter-dealer	No
12:50pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	95.6	5.293	$50,000	Investor bought	No
4:19pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	96.03	5.293	$200,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	99.385	5.292	$265,000	Investor bought	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.119	5.292	$60,000	Inter-dealer	No
12:26pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2032 July	3.500%	91.154	5.292	$5,000	Investor sold	No
9:47am	New York St Twy Auth St Pers Income Tax Rev Ser A	2049 March	4.000%	83.127	5.292	$10,000	Investor sold	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	81.953	5.291	$10,000	Inter-dealer	No
10:39am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2028 November	4.125%	97.68	5.291	$10,000	Investor sold	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	81.953	5.291	$10,000	Investor sold	No
11:16am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser C	2043 July	4.000%	85.752	5.290	$20,000	Inter-dealer	No
11:16am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser C	2043 July	4.000%	85.752	5.290	$20,000	Inter-dealer	No
12:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	85.44	5.289	$75,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2032 March	2.252%	85.68	5.288	$35,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2032 March	2.252%	85.68	5.288	$35,000	Investor sold	No
2:39pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	99.441	5.288	$10,000	Investor sold	No
1:33pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	95.5	5.287	$80,000	Investor bought	No
3:38pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	95.5	5.287	$15,000	Investor bought	No
10:06am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2032 July	2.462%	86.06	5.287	$10,000	Investor bought	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	99.5	5.286	$500,000	Investor sold	No
3:24pm	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	84.032	5.286	$135,000	Investor sold	No
4:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	99.5	5.286	$300,000	Investor sold	No
9:54am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.431	5.286	$5,000	Inter-dealer	No
9:54am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.431	5.286	$5,000	Inter-dealer	No
12:54pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2051 July	4.000%	82.352	5.285	$35,000	Investor sold	No
2:17pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	82.83	5.285	$50,000	Inter-dealer	No
12:36pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	82.709	5.285	$100,000	Inter-dealer	No
3:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	85.046	5.285	$105,000	Inter-dealer	No
12:56pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	84.952	5.285	$5,000	Inter-dealer	No
9:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	82.752	5.283	$100,000	Investor sold	No
2:49pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	72.5	5.283	$75,000	Inter-dealer	No
9:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	82.752	5.283	$100,000	Inter-dealer	No
2:49pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	72.5	5.283	$75,000	Inter-dealer	No
9:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	82.752	5.283	$100,000	Inter-dealer	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 August	3.500%	80.252	5.282	$225,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 February	3.000%	80.672	5.282	$45,000	Inter-dealer	No
3:24pm	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	84.08	5.282	$135,000	Investor bought	No
12:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 February	3.000%	80.672	5.282	$45,000	Inter-dealer	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 August	3.500%	80.252	5.282	$225,000	Investor sold	No
1:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	86.9	5.282	$30,000	Investor sold	No
9:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2048 November	4.700%	92.45	5.282	$15,000	Inter-dealer	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	4.000%	83.985	5.279	$10,000	Inter-dealer	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	4.000%	84.6	5.279	$100,000	Investor sold	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	4.000%	84.6	5.279	$100,000	Inter-dealer	No
1:50pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2039 March	3.500%	83.882	5.278	$30,000	Inter-dealer	No
1:50pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2039 March	3.500%	83.882	5.278	$30,000	Inter-dealer	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 February	4.900%	98.25	5.277	$25,000	Investor bought	No
9:58am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2048 November	4.700%	92.515	5.277	$15,000	Investor bought	No
4:56pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	94.46	5.276	$140,000	Inter-dealer	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	99.608	5.276	$500,000	Investor sold	No
4:56pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	94.46	5.276	$140,000	Inter-dealer	No
4:33pm	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	99.64	5.275	$60,000	Inter-dealer	No
4:33pm	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	99.64	5.275	$60,000	Inter-dealer	No
12:54pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2051 July	4.000%	82.466	5.275	$35,000	Inter-dealer	No
8:35am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.585	5.274	$5,000	Inter-dealer	No
11:24am	New York N Y Subser D 1	2042 December	4.000%	86.225	5.274	$60,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 August	3.780%	94.824	5.273	$60,000	Inter-dealer	No
10:53am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.202	5.273	$75,000	Inter-dealer	No
12:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	99.626	5.273	$45,000	Investor bought	No
10:53am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.202	5.273	$75,000	Investor sold	No
10:53am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.202	5.273	$75,000	Inter-dealer	No
10:53am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	99.625	5.273	$40,000	Investor bought	No
12:24pm	New York N Y Fiscal 2018 Subser B 1	2040 October	4.000%	87.499	5.271	$75,000	Inter-dealer	No
2:39pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	99.691	5.271	$10,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	87.0	5.271	$30,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	87.0	5.271	$30,000	Inter-dealer	No
3:07pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2061 July	4.000%	79.813	5.271	$20,000	Investor bought	No
10:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	84.202	5.270	$60,000	Investor sold	No
10:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	84.202	5.270	$60,000	Inter-dealer	No
1:25pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	95.758	5.270	$40,000	Investor bought	No
10:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	84.202	5.270	$60,000	Inter-dealer	No
1:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	4.125%	83.57	5.270	$10,000	Inter-dealer	No
1:14pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2039 November	3.625%	84.552	5.270	$10,000	Inter-dealer	No
10:41am	New York N Y Taxable Fiscal 2020 Subser A 3	2034 August	3.000%	85.521	5.270	$10,000	Investor bought	No
11:23am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	4.000%	81.929	5.270	$60,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 February	3.000%	80.761	5.270	$45,000	Inter-dealer	No
3:24pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.127	5.270	$60,000	Investor sold	No
3:23pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.127	5.270	$150,000	Investor sold	No
11:14am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2029 August	5.000%	99.281	5.270	$20,000	Investor sold	No
1:14pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2039 November	3.625%	84.552	5.270	$10,000	Inter-dealer	No
12:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2048 November	3.900%	82.223	5.270	$35,000	Investor bought	No
11:25am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.159	5.269	$70,000	Inter-dealer	No
4:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	93.775	5.269	$350,000	Investor sold	No
4:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	93.775	5.269	$350,000	Inter-dealer	No
12:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	85.652	5.269	$75,000	Inter-dealer	No
4:02pm	New York N Y Taxable Fiscal 2020 Subser A 2	2027 August	2.490%	97.651	5.269	$35,000	Investor sold	No
4:02pm	New York N Y Taxable Fiscal 2020 Subser A 2	2027 August	2.490%	97.651	5.269	$35,000	Inter-dealer	No
9:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	83.407	5.268	$10,000	Investor sold	No
12:48pm	New York St Pwr Auth Rev Ser A	2060 November	4.000%	80.002	5.268	$25,000	Investor sold	No
12:48pm	New York St Pwr Auth Rev Ser A	2060 November	4.000%	80.002	5.268	$25,000	Inter-dealer	No
12:48pm	New York St Pwr Auth Rev Ser A	2060 November	4.000%	80.002	5.268	$25,000	Inter-dealer	No
12:51pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	5.000%	96.72	5.268	$50,000	Inter-dealer	No
1:32pm	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	99.75	5.267	$25,000	Investor bought	No
4:12pm	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2054 December	5.250%	99.75	5.267	$15,000	Investor bought	No
4:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	93.8	5.267	$350,000	Investor bought	No
3:58pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	87.047	5.266	$60,000	Inter-dealer	No
2:49pm	East Hampton Twn N Y Pub Impt Ser A	2035 August	1.375%	72.6	5.266	$75,000	Investor bought	No
3:23pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.172	5.266	$150,000	Inter-dealer	No
12:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2045 March	4.000%	85.15	5.266	$60,000	Inter-dealer	No
3:58pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	87.047	5.266	$60,000	Investor sold	No
12:06pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	85.25	5.265	$50,000	Inter-dealer	No
10:49am	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	87.702	5.265	$20,000	Investor sold	No
1:26pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	86.68	5.265	$25,000	Inter-dealer	No
8:46am	New York N Y Subser B 1	2043 December	4.000%	85.802	5.264	$25,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	83.203	5.264	$5,000	Investor sold	No
3:24pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.192	5.264	$60,000	Inter-dealer	No
8:46am	New York N Y Subser B 1	2043 December	4.000%	85.802	5.264	$25,000	Inter-dealer	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	85.81	5.263	$20,000	Investor sold	No
1:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	87.08	5.263	$30,000	Investor bought	No
1:50pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2039 March	3.500%	84.015	5.262	$30,000	Investor bought	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	4.000%	84.185	5.261	$10,000	Investor bought	No
9:59am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2055 February	5.200%	99.1	5.261	$10,000	Inter-dealer	No
12:20pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	101.5	5.261	$500,000	Investor sold	No
1:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.724	5.261	$50,000	Inter-dealer	No
9:59am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2055 February	5.200%	99.1	5.261	$10,000	Inter-dealer	No
9:54am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.744	5.261	$5,000	Investor bought	No
9:54am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.744	5.261	$5,000	Inter-dealer	No
1:20pm	New York St Urban Dev Corp Rev Unrefunded Balance Taxable St	2033 March	3.900%	92.599	5.260	$10,000	Investor sold	No
1:20pm	New York St Urban Dev Corp Rev Unrefunded Balance Taxable St	2033 March	3.900%	92.599	5.260	$10,000	Inter-dealer	No
12:51pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	5.000%	96.82	5.260	$50,000	Investor bought	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	82.675	5.259	$20,000	Investor bought	No
9:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	81.802	5.259	$15,000	Inter-dealer	No
4:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	99.875	5.259	$300,000	Inter-dealer	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2051 June	4.000%	82.675	5.259	$20,000	Inter-dealer	No
12:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	84.352	5.259	$35,000	Investor sold	No
10:22am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	99.855	5.258	$175,000	Investor sold	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	99.89	5.258	$200,000	Investor sold	No
1:58pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.795	5.257	$10,000	Investor bought	No
10:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	83.427	5.257	$100,000	Inter-dealer	No
10:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	83.427	5.257	$100,000	Inter-dealer	No
1:58pm	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.795	5.257	$10,000	Inter-dealer	No
1:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	84.38	5.257	$15,000	Inter-dealer	No
3:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 November	5.350%	100.475	5.257	$10,000	Inter-dealer	No
3:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 November	5.350%	100.475	5.257	$10,000	Investor bought	No
3:23pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.272	5.256	$150,000	Investor bought	No
12:48pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2057 November	5.250%	99.9	5.256	$25,000	Inter-dealer	No
1:44pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2046 July	4.000%	84.657	5.256	$20,000	Investor sold	No
12:48pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2057 November	5.250%	99.9	5.256	$25,000	Inter-dealer	No
12:45pm	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2027 March	1.550%	98.204	5.256	$10,000	Investor sold	No
11:53am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Bam Tcrs	2043 February	4.000%	86.312	5.255	$75,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	3.625%	79.02	5.255	$215,000	Investor bought	No
11:53am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Bam Tcrs	2043 February	4.000%	86.312	5.255	$75,000	Inter-dealer	No
3:11pm	New York N Y Subser D 1	2043 December	4.000%	85.889	5.255	$5,000	Inter-dealer	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	86.597	5.255	$50,000	Investor sold	No
2:27pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	97.94	5.255	$15,000	Investor bought	No
12:24pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2041 July	5.000%	97.4	5.254	$20,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$75,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$75,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$25,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$70,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$50,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$30,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$80,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$50,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$25,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$50,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.841	5.254	$530,000	Inter-dealer	No
9:59am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2055 February	5.200%	99.2	5.254	$10,000	Investor bought	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	84.393	5.254	$35,000	Inter-dealer	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	84.393	5.254	$35,000	Inter-dealer	No
3:24pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	85.292	5.254	$60,000	Investor bought	No
1:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	4.000%	86.275	5.254	$175,000	Investor sold	No
12:34pm	New York St Pwr Auth Rev Ser A	2050 November	4.000%	82.955	5.253	$20,000	Inter-dealer	No
12:34pm	New York St Pwr Auth Rev Ser A	2050 November	4.000%	82.955	5.253	$20,000	Investor sold	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	85.91	5.253	$20,000	Inter-dealer	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	85.91	5.253	$20,000	Inter-dealer	No
12:34pm	New York St Pwr Auth Rev Ser A	2050 November	4.000%	82.955	5.253	$20,000	Inter-dealer	No
12:47pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2028 March	3.270%	97.18	5.253	$10,000	Inter-dealer	No
12:47pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2028 March	3.270%	97.18	5.253	$10,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	99.95	5.253	$200,000	Inter-dealer	No
1:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	85.456	5.252	$20,000	Inter-dealer	No
1:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	85.456	5.252	$20,000	Inter-dealer	No
3:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.385	5.252	$10,000	Inter-dealer	No
3:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.385	5.252	$10,000	Inter-dealer	No
9:13am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	98.0	5.252	$10,000	Investor bought	No
1:00pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	85.456	5.252	$20,000	Investor bought	No
2:30pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	83.152	5.251	$5,000	Investor sold	No
9:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	81.902	5.251	$15,000	Inter-dealer	No
3:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.849	5.250	$175,000	Inter-dealer	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.849	5.250	$50,000	Inter-dealer	No
2:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.849	5.250	$100,000	Inter-dealer	No
3:26pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D Bam Tcrs	2042 November	4.000%	86.487	5.250	$150,000	Inter-dealer	No
9:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	83.607	5.250	$10,000	Inter-dealer	No
9:14am	Orangetown N Y Pub Impt	2047 June	4.000%	84.304	5.250	$10,000	Investor sold	No
1:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.849	5.250	$50,000	Investor bought	No
3:19pm	New York St Twy Auth Gen Rev Ser N	2047 January	4.000%	84.502	5.250	$1,575,000	Investor bought	No
3:44pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.389	5.250	$100,000	Inter-dealer	No
3:44pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.389	5.250	$100,000	Inter-dealer	No
12:48pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.647	5.250	$30,000	Investor bought	No
1:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	4.125%	83.82	5.250	$10,000	Inter-dealer	No
11:58am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2057 November	5.250%	99.992	5.250	$25,000	Inter-dealer	No
3:25pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D Bam Tcrs	2042 November	4.000%	86.487	5.250	$150,000	Inter-dealer	No
10:17am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2046 November	4.000%	84.562	5.250	$500,000	Investor bought	No
12:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 May	1.377%	97.647	5.250	$30,000	Inter-dealer	No
2:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	83.849	5.250	$100,000	Inter-dealer	No
3:52pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	99.998	5.249	$10,000	Inter-dealer	No
3:52pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	99.998	5.249	$10,000	Investor sold	No
9:52am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	83.901	5.249	$530,000	Investor bought	No
3:52pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	99.998	5.249	$10,000	Inter-dealer	No
9:47am	New York St Twy Auth St Pers Income Tax Rev Ser A	2049 March	4.000%	83.627	5.249	$10,000	Inter-dealer	No
12:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	85.852	5.249	$75,000	Investor bought	No
12:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	84.466	5.249	$35,000	Inter-dealer	No
3:24pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2052 November	4.000%	82.345	5.248	$15,000	Investor bought	No
3:24pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2052 November	4.000%	82.341	5.248	$15,000	Inter-dealer	No
10:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.164	5.248	$50,000	Investor sold	No
10:49am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2046 November	4.000%	84.58	5.248	$0	Investor sold	No
12:27pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	100.003	5.248	$135,000	Investor sold	No
11:19am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2035 August	5.000%	98.253	5.248	$35,000	Inter-dealer	No
4:06pm	Bayport Blue Point N Y Un Free Sch Dist	2031 July	2.000%	86.301	5.247	$10,000	Investor sold	No
2:29pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	98.065	5.247	$25,000	Investor bought	No
2:28pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	98.065	5.247	$10,000	Investor bought	No
11:23am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2055 May	5.500%	101.74	5.246	$15,000	Inter-dealer	No
11:23am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2055 May	5.500%	101.74	5.246	$15,000	Inter-dealer	No
12:34pm	New York St Pwr Auth Rev Ser A	2050 November	4.000%	83.055	5.245	$20,000	Inter-dealer	No
1:05pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	87.876	5.245	$200,000	Investor sold	No
12:46pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2047 November	4.000%	84.189	5.245	$300,000	Inter-dealer	No
10:44am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	96.505	5.244	$30,000	Investor sold	No
2:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.21	5.244	$100,000	Investor bought	No
2:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.21	5.244	$100,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 August	3.780%	94.924	5.243	$60,000	Inter-dealer	No
12:48pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2057 November	5.250%	100.0	5.243	$25,000	Investor bought	No
12:50pm	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	100.04	5.243	$20,000	Investor sold	No
2:39pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2051 November	5.250%	100.041	5.243	$10,000	Investor sold	No
2:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.046	5.243	$30,000	Investor sold	No
4:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	86.452	5.242	$35,000	Investor sold	No
4:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	86.452	5.242	$35,000	Inter-dealer	No
1:04pm	Broadalbin Perth N Y Cent Sch Dist	2032 June	2.000%	84.088	5.242	$100,000	Investor sold	No
2:41pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2046 May	4.000%	84.862	5.242	$5,000	Investor sold	No
4:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	86.452	5.242	$35,000	Inter-dealer	No
11:19am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2035 August	5.000%	98.298	5.241	$35,000	Investor bought	No
12:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2047 November	4.000%	84.249	5.240	$300,000	Inter-dealer	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	84.418	5.240	$10,000	Investor sold	No
3:26pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D Bam Tcrs	2042 November	4.000%	86.587	5.240	$150,000	Investor bought	No
10:50am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2046 November	4.000%	84.669	5.240	$0	Investor bought	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.258	5.240	$55,000	Inter-dealer	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.258	5.240	$55,000	Inter-dealer	No
10:42am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser D	2043 July	4.000%	86.26	5.240	$40,000	Inter-dealer	No
3:25pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D Bam Tcrs	2042 November	4.000%	86.587	5.240	$150,000	Investor bought	No
1:59pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.726	5.240	$15,000	Investor bought	No
1:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	84.58	5.239	$15,000	Investor bought	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	100.075	5.239	$100,000	Investor sold	No
11:18am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	84.983	5.239	$390,000	Investor sold	No
10:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.264	5.239	$50,000	Inter-dealer	No
10:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	83.264	5.239	$50,000	Investor bought	No
3:02pm	New York N Y City Hsg Dev Corp Rev Taxable Cap Fd Grant Prog Nyc	2027 January	3.431%	99.47	5.238	$25,000	Inter-dealer	No
2:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2040 November	3.750%	85.27	5.238	$15,000	Inter-dealer	No
3:02pm	New York N Y City Hsg Dev Corp Rev Taxable Cap Fd Grant Prog Nyc	2027 January	3.431%	99.47	5.238	$25,000	Inter-dealer	No
3:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.485	5.238	$10,000	Investor bought	No
3:30pm	New York N Y Subser F 1	2038 April	3.375%	84.017	5.238	$5,000	Investor sold	No
2:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.086	5.237	$30,000	Inter-dealer	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	96.78	5.236	$30,000	Inter-dealer	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	96.78	5.236	$30,000	Inter-dealer	No
3:11pm	New York N Y Subser D 1	2043 December	4.000%	86.089	5.236	$5,000	Investor bought	No
2:52pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	85.952	5.236	$330,000	Investor sold	No
12:06pm	Hempstead Town N Y Loc Dev Corp Rev Ref Adelphi Univ Proj Ser B	2041 October	5.000%	97.563	5.236	$20,000	Investor sold	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	85.404	5.236	$50,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	85.404	5.236	$50,000	Investor bought	No
2:52pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	85.952	5.236	$330,000	Inter-dealer	No
2:39pm	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	100.104	5.235	$25,000	Investor sold	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	4.000%	84.91	5.235	$75,000	Investor bought	No
11:18am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	4.000%	85.033	5.234	$390,000	Investor bought	No
3:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.037	5.234	$150,000	Investor sold	No
1:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.05	5.233	$80,000	Investor bought	No
1:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.05	5.233	$80,000	Inter-dealer	No
2:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	83.71	5.233	$15,000	Inter-dealer	No
12:59pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.739	5.233	$10,000	Inter-dealer	No
12:59pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.739	5.233	$10,000	Inter-dealer	No
2:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	83.71	5.233	$15,000	Inter-dealer	No
3:26pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	85.059	5.232	$15,000	Inter-dealer	No
3:27pm	Haverstraw Town N Y Ref	2035 March	2.000%	78.138	5.232	$5,000	Investor sold	No
11:14am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2029 August	5.000%	99.381	5.232	$20,000	Inter-dealer	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	86.557	5.232	$30,000	Investor sold	No
4:28pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	4.000%	86.147	5.232	$5,000	Investor bought	No
12:28pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	87.973	5.232	$50,000	Investor sold	No
3:26pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	85.059	5.232	$15,000	Investor bought	No
11:14am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2029 August	5.000%	99.381	5.232	$20,000	Inter-dealer	No
2:30pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	83.352	5.231	$5,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.13	5.231	$500,000	Inter-dealer	No
11:44am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.777	5.231	$15,000	Inter-dealer	No
2:30pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	83.352	5.231	$5,000	Inter-dealer	No
1:42pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2031 November	3.450%	92.08	5.231	$25,000	Inter-dealer	No
1:42pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2031 November	3.450%	92.08	5.231	$25,000	Inter-dealer	No
11:44am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	90.777	5.231	$15,000	Inter-dealer	No
11:23am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2055 May	5.500%	101.84	5.231	$15,000	Investor bought	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.843	5.230	$15,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.843	5.230	$15,000	Inter-dealer	No
12:28pm	New York St Twy Auth Gen Rev Ser O Group 2	2046 January	4.000%	85.162	5.230	$145,000	Inter-dealer	No
12:59pm	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2055 May	5.500%	101.848	5.230	$20,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2027 November	1.530%	96.008	5.228	$10,000	Investor sold	No
11:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2045 March	4.000%	85.558	5.228	$60,000	Inter-dealer	No
9:14am	Orangetown N Y Pub Impt	2047 June	4.000%	84.554	5.228	$10,000	Investor bought	No
3:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.097	5.228	$150,000	Investor bought	No
9:48am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2030 November	4.200%	96.225	5.228	$5,000,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2027 November	1.530%	96.008	5.228	$10,000	Inter-dealer	No
2:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2040 November	3.750%	85.37	5.227	$15,000	Investor bought	No
3:22pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	82.332	5.227	$10,000	Inter-dealer	No
9:57am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	96.691	5.227	$50,000	Investor bought	No
3:22pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	82.332	5.227	$10,000	Inter-dealer	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	84.709	5.226	$35,000	Inter-dealer	No
11:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2026 November	3.450%	99.771	5.226	$20,000	Investor bought	No
3:22pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	4.125%	84.53	5.226	$100,000	Investor sold	No
10:47am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2040 June	3.000%	78.399	5.226	$55,000	Investor sold	No
3:44pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.698	5.225	$100,000	Inter-dealer	No
1:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	4.125%	84.134	5.225	$10,000	Inter-dealer	No
12:26pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2032 July	3.500%	91.468	5.225	$5,000	Inter-dealer	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	82.763	5.225	$45,000	Investor sold	No
3:22pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2044 May	4.000%	86.005	5.224	$10,000	Inter-dealer	No
2:51pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	4.000%	85.152	5.223	$250,000	Inter-dealer	No
2:51pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	4.000%	85.152	5.223	$250,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	84.618	5.222	$10,000	Investor bought	No
12:26pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.19	5.222	$500,000	Inter-dealer	No
2:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	4.000%	84.621	5.222	$45,000	Inter-dealer	No
10:48am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2051 March	4.000%	83.222	5.222	$25,000	Inter-dealer	No
2:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.946	5.221	$50,000	Inter-dealer	No
2:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.946	5.221	$50,000	Inter-dealer	No
4:13pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2047 July	4.000%	84.621	5.221	$100,000	Investor bought	No
3:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.502	5.221	$50,000	Investor sold	No
3:22pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	4.125%	84.59	5.221	$100,000	Investor bought	No
2:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.946	5.221	$50,000	Inter-dealer	No
3:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.502	5.221	$50,000	Inter-dealer	No
11:45am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	85.717	5.221	$50,000	Inter-dealer	No
3:46pm	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	100.18	5.220	$20,000	Investor bought	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.96	5.220	$10,000	Inter-dealer	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	83.96	5.220	$10,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	100.229	5.220	$30,000	Investor sold	No
11:25am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	101.93	5.220	$0	Investor sold	No
2:41pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2046 May	4.000%	85.102	5.220	$5,000	Inter-dealer	No
9:29am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.125%	98.491	5.220	$20,000	Investor bought	No
4:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	86.053	5.220	$10,000	Inter-dealer	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2046 March	4.000%	85.185	5.220	$25,000	Investor bought	No
9:55am	Genesee Cnty N Y Pub Impt	2052 March	3.125%	70.653	5.220	$15,000	Investor sold	No
4:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	86.053	5.220	$10,000	Inter-dealer	No
4:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	86.053	5.220	$10,000	Investor sold	No
12:32pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2049 December	4.000%	83.69	5.220	$15,000	Investor bought	No
1:47pm	Metropolitan Transn Auth N Y Rev Transn Subser A 2	2041 November	4.000%	87.321	5.220	$130,000	Investor bought	No
11:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	85.674	5.220	$25,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Transn Subser A 2	2041 November	4.000%	87.321	5.220	$130,000	Inter-dealer	No
8:10am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	82.82	5.220	$15,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2030 July	1.920%	88.781	5.219	$55,000	Investor sold	No
11:35am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	81.831	5.219	$100,000	Investor sold	No
10:53am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 May	4.930%	98.82	5.219	$5,000	Inter-dealer	No
3:45pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	87.125	5.219	$25,000	Investor sold	No
10:53am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 May	4.930%	98.82	5.219	$5,000	Investor bought	No
12:07pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	86.818	5.219	$15,000	Investor bought	No
12:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.644	5.219	$25,000	Investor sold	No
9:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2027 November	4.100%	98.789	5.218	$15,000	Investor sold	No
9:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2027 November	4.100%	98.789	5.218	$15,000	Inter-dealer	No
12:41pm	New York N Y Taxable Fiscal 2026 Subser E 1	2028 October	3.806%	97.296	5.218	$5,000	Investor sold	No
10:47am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2040 June	3.000%	78.464	5.218	$55,000	Inter-dealer	No
1:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	4.125%	84.234	5.218	$10,000	Investor bought	No
10:47am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2040 June	3.000%	78.464	5.218	$55,000	Inter-dealer	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	81.52	5.218	$115,000	Investor bought	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	81.52	5.218	$215,000	Investor bought	No
12:41pm	New York N Y Taxable Fiscal 2026 Subser E 1	2028 October	3.806%	97.296	5.218	$5,000	Inter-dealer	No
11:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2045 March	4.000%	85.683	5.216	$60,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.204	5.216	$500,000	Inter-dealer	No
9:37am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.05	5.216	$10,000	Inter-dealer	No
9:37am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.05	5.216	$10,000	Inter-dealer	No
2:08pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	85.676	5.216	$25,000	Inter-dealer	No
2:08pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	85.676	5.216	$25,000	Inter-dealer	No
2:08pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	85.676	5.216	$25,000	Inter-dealer	No
10:44am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2037 November	4.000%	89.802	5.216	$15,000	Investor sold	No
12:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	86.03	5.216	$5,000	Inter-dealer	No
10:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	84.81	5.215	$15,000	Inter-dealer	No
1:58pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 Gen	2049 February	4.000%	84.045	5.215	$225,000	Investor sold	No
10:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	84.81	5.215	$15,000	Inter-dealer	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.053	5.215	$20,000	Investor sold	No
11:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	95.878	5.215	$25,000	Inter-dealer	No
11:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	95.878	5.215	$25,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 B	2044 July	4.000%	85.998	5.215	$25,000	Investor bought	No
10:21am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser C	2054 December	4.550%	90.218	5.215	$10,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 B	2044 July	4.000%	85.998	5.215	$25,000	Inter-dealer	No
12:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.709	5.213	$25,000	Investor bought	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	82.913	5.213	$45,000	Inter-dealer	No
12:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.709	5.213	$25,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 November	5.150%	99.762	5.213	$25,000	Investor sold	No
2:31pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 November	5.150%	99.762	5.213	$25,000	Inter-dealer	No
12:01pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.27	5.212	$20,000	Inter-dealer	No
12:01pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.27	5.212	$20,000	Investor sold	No
3:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	4.000%	82.35	5.211	$100,000	Investor sold	No
3:00pm	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	86.852	5.211	$160,000	Investor sold	No
3:00pm	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2042 December	4.000%	86.852	5.211	$160,000	Inter-dealer	No
12:36pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2050 July	4.000%	83.584	5.211	$100,000	Investor bought	No
12:06pm	Hempstead Town N Y Loc Dev Corp Rev Ref Adelphi Univ Proj Ser B	2041 October	5.000%	97.813	5.211	$20,000	Inter-dealer	No
12:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	100.282	5.210	$10,000	Investor bought	No
1:58pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 Gen	2049 February	4.000%	84.105	5.210	$225,000	Investor bought	No
3:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	85.995	5.210	$50,000	Inter-dealer	No
11:23am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	4.000%	82.679	5.210	$60,000	Investor bought	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	100.279	5.210	$10,000	Investor sold	No
12:56pm	New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen	2045 June	4.000%	85.624	5.210	$10,000	Inter-dealer	No
10:54am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled	2045 July	3.250%	76.685	5.210	$50,000	Investor sold	No
4:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2039 November	3.950%	88.12	5.210	$170,000	Investor bought	No
4:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2039 November	3.950%	88.12	5.210	$170,000	Inter-dealer	No
9:40am	New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island	2046 July	4.150%	87.006	5.209	$10,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	4.000%	85.755	5.209	$10,000	Investor sold	No
11:45am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	85.842	5.209	$50,000	Investor bought	No
3:27pm	Haverstraw Town N Y Ref	2035 March	2.000%	78.278	5.208	$5,000	Inter-dealer	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.155	5.208	$30,000	Inter-dealer	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.155	5.208	$30,000	Investor bought	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2038 February	3.000%	81.175	5.208	$20,000	Investor sold	No
10:30am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2059 May	5.250%	100.257	5.208	$15,000	Inter-dealer	No
1:57pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	95.986	5.208	$10,000	Inter-dealer	No
1:57pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	95.986	5.208	$10,000	Inter-dealer	No
4:02pm	New York N Y Taxable Fiscal 2020 Subser A 2	2027 August	2.490%	97.701	5.208	$35,000	Inter-dealer	No
3:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	4.000%	82.41	5.207	$100,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.264	5.207	$500,000	Inter-dealer	No
10:50am	Owasco N Y Pub Impt	2040 September	3.125%	79.529	5.207	$50,000	Inter-dealer	No
12:49pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.79	5.206	$5,000	Inter-dealer	No
9:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 November	5.050%	99.549	5.206	$40,000	Inter-dealer	No
11:25am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.929	5.206	$70,000	Investor bought	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	100.326	5.206	$100,000	Inter-dealer	No
9:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 November	5.050%	99.549	5.206	$40,000	Investor sold	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	100.326	5.206	$100,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2047 March	4.000%	84.924	5.205	$40,000	Investor bought	No
2:39pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2051 November	5.250%	100.291	5.205	$10,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2047 March	4.000%	84.924	5.205	$40,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2024 Ser D	2045 April	4.000%	85.783	5.204	$25,000	Investor sold	No
12:28pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.223	5.204	$50,000	Inter-dealer	No
10:03am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax Gen	2032 March	5.200%	99.986	5.203	$25,000	Inter-dealer	No
3:44pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	82.978	5.202	$100,000	Investor bought	No
1:26pm	New York N Y Unrefunded Balance Taxable	2030 August	1.823%	88.277	5.202	$10,000	Inter-dealer	No
1:26pm	New York N Y Unrefunded Balance Taxable	2030 August	1.823%	88.277	5.202	$10,000	Inter-dealer	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.71	5.202	$50,000	Investor sold	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.71	5.202	$50,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	98.587	5.202	$15,000	Investor bought	No
12:45pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	96.906	5.202	$10,000	Investor sold	No
1:57pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	96.086	5.202	$10,000	Investor bought	No
3:06pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 2 Green	2057 March	5.125%	98.825	5.202	$25,000	Investor sold	No
3:37pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	98.587	5.202	$15,000	Inter-dealer	No
12:38pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref Taxable	2032 June	1.790%	83.324	5.202	$120,000	Investor sold	No
12:39pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2045 July	4.000%	85.68	5.201	$685,000	Inter-dealer	No
10:54am	Poughkeepsie N Y City Sch Dist Taxable Qualified Sch Constr	2027 June	4.800%	99.702	5.201	$15,000	Investor bought	No
10:54am	Poughkeepsie N Y City Sch Dist Taxable Qualified Sch Constr	2027 June	4.800%	99.702	5.201	$15,000	Inter-dealer	No
2:39pm	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	100.354	5.200	$25,000	Investor bought	No
8:50am	Binghamton N Y Pub Impt	2047 April	4.000%	84.942	5.200	$50,000	Investor sold	No
10:08am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	84.194	5.200	$75,000	Inter-dealer	No
2:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	4.000%	84.871	5.200	$45,000	Investor bought	No
3:13pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser J	2042 November	3.500%	81.595	5.200	$10,000	Investor bought	No
10:08am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	84.194	5.200	$75,000	Inter-dealer	No
10:21am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser C	2054 December	4.550%	90.418	5.200	$10,000	Inter-dealer	No
8:56am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.247	5.200	$100,000	Investor sold	No
10:00am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.247	5.200	$100,000	Investor sold	No
10:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	85.731	5.200	$25,000	Investor sold	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2030 July	1.920%	88.841	5.200	$55,000	Inter-dealer	No
12:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.853	5.200	$20,000	Investor sold	No
3:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	86.12	5.200	$50,000	Inter-dealer	No
10:54am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled	2045 July	3.250%	76.785	5.200	$50,000	Inter-dealer	No
10:54am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled	2045 July	3.250%	76.785	5.200	$50,000	Inter-dealer	No
11:06am	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College	2041 July	5.000%	97.947	5.200	$15,000	Investor sold	No
4:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.305	5.200	$200,000	Inter-dealer	No
8:01am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.305	5.200	$5,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2044 March	4.000%	86.325	5.200	$25,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2044 March	4.000%	86.325	5.200	$25,000	Investor bought	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	4.000%	85.453	5.200	$100,000	Inter-dealer	No
8:10am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	83.07	5.200	$15,000	Investor bought	No
3:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2045 March	4.000%	85.862	5.199	$5,000	Investor bought	No
12:56pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 3	2045 March	4.000%	85.86	5.199	$45,000	Investor sold	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2032 July	5.000%	99.007	5.199	$40,000	Investor sold	No
3:06pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 2 Green	2057 March	5.125%	98.873	5.199	$25,000	Inter-dealer	No
12:49pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	87.018	5.199	$10,000	Investor bought	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2032 July	5.000%	99.007	5.199	$40,000	Investor bought	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2032 July	5.000%	99.007	5.199	$40,000	Inter-dealer	No
12:39pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2045 July	4.000%	85.716	5.198	$685,000	Investor bought	No
4:04pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	100.265	5.198	$30,000	Inter-dealer	No
2:17pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	83.865	5.198	$50,000	Investor bought	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	4.000%	85.43	5.198	$5,000	Investor bought	No
10:56am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	99.002	5.198	$40,000	Investor sold	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	86.907	5.197	$30,000	Inter-dealer	No
9:55am	Genesee Cnty N Y Pub Impt	2052 March	3.125%	70.903	5.197	$15,000	Inter-dealer	No
9:37am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.3	5.197	$10,000	Inter-dealer	No
10:37am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	100.34	5.197	$95,000	Investor sold	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2038 February	3.000%	81.266	5.196	$20,000	Investor bought	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2038 February	3.000%	81.266	5.196	$20,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.19	5.196	$10,000	Investor sold	No
1:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	84.92	5.196	$205,000	Investor bought	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	100.398	5.196	$100,000	Investor bought	No
8:56am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.312	5.196	$100,000	Inter-dealer	No
8:56am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.312	5.196	$100,000	Inter-dealer	No
10:00am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.317	5.195	$100,000	Inter-dealer	No
2:14pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	87.935	5.195	$50,000	Investor sold	No
10:00am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.317	5.195	$100,000	Inter-dealer	No
10:33am	New York N Y Taxable Fiscal 2026 Subser H 1	2029 February	4.253%	97.915	5.195	$100,000	Investor sold	No
2:44pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.367	5.195	$15,000	Investor sold	No
12:17pm	New York N Y Fiscal 2024 Ser D	2045 April	4.000%	85.883	5.195	$25,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2024 Ser D	2045 April	4.000%	85.883	5.195	$25,000	Inter-dealer	No
10:00am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.317	5.195	$100,000	Inter-dealer	No
4:06pm	Bayport Blue Point N Y Un Free Sch Dist	2031 July	2.000%	86.501	5.195	$10,000	Inter-dealer	No
11:14am	Build Nyc Resource Corp N Y Rev Manhattan College Proj	2029 August	5.000%	99.481	5.194	$20,000	Inter-dealer	No
9:45am	Kingston N Y City Sch Dist	2037 June	2.000%	73.945	5.194	$100,000	Inter-dealer	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2046 June	5.000%	97.614	5.194	$240,000	Investor sold	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	83.151	5.194	$45,000	Inter-dealer	No
4:52pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	97.05	5.194	$40,000	Investor bought	No
2:45pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.4	5.194	$10,000	Inter-dealer	No
9:55am	Genesee Cnty N Y Pub Impt	2052 March	3.125%	70.949	5.193	$15,000	Investor bought	No
9:55am	Genesee Cnty N Y Pub Impt	2052 March	3.125%	70.949	5.193	$15,000	Inter-dealer	No
1:44pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2046 July	4.000%	85.352	5.193	$20,000	Inter-dealer	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.81	5.193	$50,000	Investor bought	No
1:44pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2046 July	4.000%	85.352	5.193	$20,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2049 November	5.000%	97.42	5.192	$5,000	Inter-dealer	No
10:30am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2059 May	5.250%	100.357	5.192	$15,000	Inter-dealer	No
12:52pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2034 November	2.600%	82.99	5.192	$25,000	Investor sold	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2049 November	5.000%	97.42	5.192	$5,000	Inter-dealer	No
11:41am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.345	5.191	$125,000	Investor sold	No
1:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	88.172	5.191	$100,000	Investor sold	No
12:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.953	5.191	$20,000	Inter-dealer	No
12:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.953	5.191	$20,000	Inter-dealer	No
12:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	85.953	5.191	$20,000	Inter-dealer	No
12:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	4.000%	83.63	5.191	$70,000	Investor bought	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	4.000%	85.553	5.191	$100,000	Investor bought	No
11:40am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.345	5.191	$125,000	Inter-dealer	No
12:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	100.367	5.191	$25,000	Investor sold	No
3:20pm	New York St Twy Auth Gen Rev Ser O Group 2	2044 January	4.000%	86.518	5.190	$20,000	Investor sold	No
12:18pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	100.35	5.190	$30,000	Investor sold	No
2:44pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.437	5.190	$15,000	Inter-dealer	No
12:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	100.37	5.190	$25,000	Investor bought	No
12:17pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2057 November	5.500%	101.612	5.190	$15,000	Inter-dealer	No
12:17pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2057 November	5.500%	101.612	5.190	$15,000	Investor sold	No
12:17pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2057 November	5.500%	101.612	5.190	$15,000	Inter-dealer	No
8:47am	New York N Y Taxable Fiscal 2020 Subser A 2	2029 August	2.730%	93.505	5.190	$50,000	Inter-dealer	No
12:36pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1	2047 November	4.750%	94.397	5.190	$25,000	Inter-dealer	No
11:03am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	100.304	5.190	$30,000	Investor sold	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	4.000%	85.955	5.190	$10,000	Investor bought	No
3:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.271	5.190	$15,000	Investor sold	No
3:24pm	New York N Y Fiscal 2023 Subser A 1	2046 September	4.000%	85.323	5.189	$10,000	Investor bought	No
8:56am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.412	5.189	$100,000	Investor bought	No
10:00am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2055 November	5.150%	99.417	5.189	$100,000	Investor bought	No
10:06am	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2031 March	2.150%	87.95	5.189	$50,000	Investor bought	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	87.252	5.188	$50,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.29	5.188	$10,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	100.479	5.188	$30,000	Investor bought	No
1:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	84.102	5.188	$25,000	Investor sold	No
11:35am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	82.242	5.188	$100,000	Inter-dealer	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	87.252	5.188	$50,000	Inter-dealer	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	87.252	5.188	$50,000	Inter-dealer	No
12:06pm	Hempstead Town N Y Loc Dev Corp Rev Ref Adelphi Univ Proj Ser B	2041 October	5.000%	98.058	5.187	$20,000	Inter-dealer	No
3:20pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	85.87	5.187	$10,000	Investor bought	No
3:20pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	85.87	5.187	$10,000	Inter-dealer	No
9:24am	New York St Pwr Auth Rev Ser A	2050 November	4.000%	83.755	5.187	$10,000	Investor sold	No
9:24am	New York St Pwr Auth Rev Ser A	2050 November	4.000%	83.755	5.187	$10,000	Inter-dealer	No
9:24am	New York St Pwr Auth Rev Ser A	2050 November	4.000%	83.755	5.187	$10,000	Inter-dealer	No
2:31pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.071	5.186	$30,000	Investor sold	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2044 May	4.000%	86.404	5.186	$110,000	Inter-dealer	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	85.558	5.186	$490,000	Investor bought	No
1:23pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.29	5.186	$250,000	Investor sold	No
9:45am	Kingston N Y City Sch Dist	2037 June	2.000%	74.005	5.185	$100,000	Inter-dealer	No
12:56pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 3	2045 March	4.000%	86.01	5.185	$45,000	Investor bought	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.398	5.185	$65,000	Investor sold	No
2:23pm	New York N Y Fiscal 2026 Subser G	2053 February	5.250%	100.5	5.184	$20,000	Investor sold	No
4:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.405	5.184	$200,000	Investor bought	No
11:03am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2043 February	4.000%	87.017	5.184	$20,000	Investor sold	No
2:23pm	New York N Y Fiscal 2026 Subser G	2053 February	5.250%	100.5	5.184	$20,000	Inter-dealer	No
11:38am	Oneida N Y Pub Impt	2047 March	4.500%	91.436	5.183	$90,000	Inter-dealer	No
11:38am	Oneida N Y Pub Impt	2047 March	4.500%	91.436	5.183	$90,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Unrefunded	2027 August	3.040%	98.186	5.183	$15,000	Investor sold	No
3:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.914	5.183	$50,000	Inter-dealer	No
11:35am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	82.302	5.183	$100,000	Inter-dealer	No
3:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.914	5.183	$50,000	Inter-dealer	No
3:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.914	5.183	$50,000	Inter-dealer	No
10:11am	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	100.475	5.183	$20,000	Investor sold	No
10:44am	New York N Y Subser D 1	2045 December	4.000%	85.709	5.183	$30,000	Investor sold	No
3:21pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.914	5.183	$230,000	Inter-dealer	No
3:21pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.914	5.183	$230,000	Investor bought	No
12:52pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2034 November	2.600%	83.05	5.182	$25,000	Inter-dealer	No
1:23pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.35	5.182	$250,000	Inter-dealer	No
2:14pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	88.06	5.181	$50,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2044 May	4.000%	86.464	5.180	$110,000	Investor bought	No
12:32pm	New York N Y City Hsg Dev Corp Rev Taxable Hsg Impact Sustainable	2031 August	2.711%	89.479	5.180	$15,000	Investor bought	No
3:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	85.946	5.180	$50,000	Investor bought	No
3:20pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	85.946	5.180	$20,000	Investor bought	No
11:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	86.104	5.180	$25,000	Inter-dealer	No
1:30pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.569	5.180	$10,000	Investor sold	No
2:45pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.5	5.180	$10,000	Investor bought	No
1:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	87.33	5.180	$85,000	Investor bought	No
12:28pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.44	5.180	$50,000	Inter-dealer	No
10:35am	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.569	5.180	$100,000	Investor sold	No
2:23pm	New York N Y Fiscal 2026 Subser G	2053 February	5.250%	100.531	5.180	$20,000	Investor bought	No
7:30am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	102.211	5.180	$5,000,000	Investor sold	No
8:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	4.000%	86.715	5.179	$45,000	Investor sold	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	87.09	5.179	$30,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	85.26	5.179	$5,000	Investor bought	No
12:26pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2032 July	3.500%	91.692	5.178	$5,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2045 July	5.000%	97.87	5.178	$15,000	Investor bought	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2049 November	5.000%	97.62	5.177	$5,000	Investor bought	No
11:40am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.47	5.177	$125,000	Inter-dealer	No
1:08pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2039 July	5.000%	98.354	5.177	$45,000	Inter-dealer	No
3:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2040 November	4.000%	88.286	5.177	$170,000	Inter-dealer	No
4:06pm	Bayport Blue Point N Y Un Free Sch Dist	2031 July	2.000%	86.571	5.177	$10,000	Investor bought	No
12:13pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	86.596	5.177	$25,000	Inter-dealer	No
11:12am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.396	5.177	$35,000	Investor sold	No
8:46am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$50,000	Inter-dealer	No
8:45am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$50,000	Inter-dealer	No
10:25am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.44	5.176	$350,000	Investor sold	No
11:30am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.44	5.176	$250,000	Investor sold	No
1:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	78.275	5.176	$20,000	Investor bought	No
8:47am	Haverstraw Town N Y Ref	2035 March	2.000%	78.466	5.176	$5,000	Investor sold	No
1:58pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$125,000	Inter-dealer	No
9:54am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$85,000	Inter-dealer	No
9:54am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$85,000	Inter-dealer	No
12:53pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.44	5.176	$250,000	Investor sold	No
1:04pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$10,000	Inter-dealer	No
1:26pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$50,000	Investor bought	No
1:26pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$50,000	Inter-dealer	No
1:58pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.455	5.176	$125,000	Inter-dealer	No
11:28am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2042 November	4.000%	87.252	5.175	$5,000	Inter-dealer	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.006	5.175	$100,000	Inter-dealer	No
3:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	86.443	5.175	$50,000	Inter-dealer	No
9:59am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	4.000%	85.68	5.175	$25,000	Investor sold	No
11:28am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2042 November	4.000%	87.252	5.175	$5,000	Investor sold	No
11:28am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2042 November	4.000%	87.252	5.175	$5,000	Inter-dealer	No
9:59am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	4.000%	85.68	5.175	$25,000	Inter-dealer	No
10:35am	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.634	5.175	$100,000	Inter-dealer	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.453	5.174	$20,000	Inter-dealer	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.453	5.174	$20,000	Inter-dealer	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2033 July	5.000%	99.007	5.174	$95,000	Investor sold	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.453	5.174	$20,000	Inter-dealer	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2033 July	5.000%	99.007	5.174	$95,000	Inter-dealer	No
11:37am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2033 July	5.000%	99.007	5.174	$95,000	Investor bought	No
9:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	97.405	5.173	$500,000	Investor sold	No
12:25pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	89.711	5.173	$75,000	Investor sold	No
10:44am	New York N Y Subser D 1	2045 December	4.000%	85.815	5.173	$30,000	Inter-dealer	No
10:44am	New York N Y Subser D 1	2045 December	4.000%	85.815	5.173	$30,000	Investor bought	No
10:56am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	99.127	5.173	$40,000	Investor bought	No
10:56am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	99.127	5.173	$40,000	Inter-dealer	No
2:04pm	Metropolitan Transn Auth N Y Rev Transn Green Bds A 1 Bam Tcrs	2051 November	5.000%	97.589	5.172	$100,000	Investor sold	No
10:25am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.5	5.172	$350,000	Inter-dealer	No
11:30am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.5	5.172	$250,000	Inter-dealer	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.5	5.172	$10,000	Investor bought	No
12:53pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.5	5.172	$250,000	Inter-dealer	No
12:56pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser H	2043 November	4.000%	86.79	5.172	$10,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2051 November	5.250%	100.516	5.171	$30,000	Investor sold	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	85.724	5.171	$10,000	Investor bought	No
1:26pm	New York N Y Unrefunded Balance Taxable	2030 August	1.823%	88.377	5.171	$10,000	Investor bought	No
12:34pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2050 January	4.000%	84.255	5.170	$10,000	Investor bought	No
10:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.35	5.170	$25,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2051 November	5.250%	100.519	5.170	$30,000	Investor bought	No
3:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	82.931	5.170	$15,000	Investor bought	No
3:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	82.931	5.170	$15,000	Inter-dealer	No
2:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	97.61	5.170	$25,000	Investor sold	No
3:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2040 November	4.000%	88.346	5.170	$170,000	Inter-dealer	No
4:02pm	Slate Hill Fire Dist N Y	2042 March	4.000%	87.627	5.170	$70,000	Investor sold	No
4:02pm	Slate Hill Fire Dist N Y	2042 March	4.000%	87.627	5.170	$70,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	97.56	5.169	$35,000	Inter-dealer	No
1:30pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	97.709	5.169	$10,000	Inter-dealer	No
10:11am	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	100.575	5.169	$20,000	Investor bought	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	97.56	5.169	$35,000	Inter-dealer	No
1:46pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2039 August	3.625%	85.62	5.168	$60,000	Investor bought	No
8:01am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.505	5.168	$5,000	Investor bought	No
11:06am	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College	2041 July	5.000%	98.281	5.167	$15,000	Inter-dealer	No
1:08pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2039 July	5.000%	98.443	5.167	$45,000	Inter-dealer	No
2:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 February	5.250%	100.602	5.167	$75,000	Investor sold	No
3:20pm	New York St Twy Auth Gen Rev Ser O Group 2	2044 January	4.000%	86.768	5.166	$20,000	Investor bought	No
1:08pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2039 July	5.000%	98.452	5.166	$45,000	Investor bought	No
11:55am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	85.765	5.166	$10,000	Investor sold	No
4:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	97.445	5.166	$10,000	Investor sold	No
12:13pm	New York St Twy Auth Gen Rev Ser O Group 1	2041 January	4.000%	88.32	5.165	$50,000	Investor sold	No
2:13pm	New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr	2043 December	4.000%	86.814	5.165	$100,000	Inter-dealer	No
2:13pm	New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr	2043 December	4.000%	86.814	5.165	$100,000	Investor bought	No
2:13pm	New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr	2043 December	4.000%	86.814	5.165	$100,000	Inter-dealer	No
2:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.849	5.164	$100,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.331	5.164	$100,000	Investor sold	No
10:23am	Nyack N Y Pub Impt	2055 February	4.125%	84.607	5.164	$50,000	Inter-dealer	No
3:24pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2046 May	4.000%	85.724	5.164	$15,000	Investor bought	No
2:39pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	100.53	5.164	$180,000	Investor sold	No
8:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	4.000%	86.865	5.164	$45,000	Investor bought	No
10:23am	Nyack N Y Pub Impt	2055 February	4.125%	84.607	5.164	$50,000	Investor sold	No
2:20pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	100.576	5.162	$30,000	Investor sold	No
11:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	86.534	5.162	$60,000	Investor sold	No
12:29pm	Troy N Y Loc Dev Corp Rev Troy City Hall Proj	2056 September	5.000%	97.547	5.162	$50,000	Investor sold	No
12:23pm	Troy N Y Loc Dev Corp Rev Troy City Hall Proj	2056 September	5.000%	97.547	5.162	$50,000	Inter-dealer	No
11:59am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2057 November	5.250%	100.092	5.161	$25,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	4.375%	88.684	5.161	$20,000	Inter-dealer	No
10:14am	Mount Pleasant N Y Cent Sch Dist	2034 June	2.500%	83.179	5.161	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2028 March	3.059%	97.009	5.160	$5,000	Investor sold	No
8:46am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.555	5.160	$50,000	Investor bought	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser B	2028 March	3.059%	97.009	5.160	$5,000	Inter-dealer	No
3:38pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	86.742	5.160	$170,000	Inter-dealer	No
10:23am	Nyack N Y Pub Impt	2055 February	4.125%	84.667	5.160	$50,000	Investor bought	No
3:38pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	86.742	5.160	$170,000	Inter-dealer	No
3:49pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.8	5.160	$30,000	Inter-dealer	No
4:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	97.545	5.160	$10,000	Inter-dealer	No
4:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2042 February	5.000%	98.307	5.160	$100,000	Investor sold	No
9:54am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.555	5.160	$85,000	Investor bought	No
11:20am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.65	5.160	$20,000	Inter-dealer	No
11:20am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.65	5.160	$20,000	Inter-dealer	No
12:21pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.163	5.160	$20,000	Inter-dealer	No
11:09am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.66	5.160	$40,000	Investor sold	No
3:49pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.8	5.160	$30,000	Inter-dealer	No
9:31am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1	2047 November	4.750%	94.764	5.159	$25,000	Inter-dealer	No
3:37pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2040 November	4.000%	88.446	5.159	$170,000	Investor bought	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	84.897	5.159	$50,000	Investor bought	No
10:37am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	100.652	5.159	$5,000	Inter-dealer	No
10:37am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	100.652	5.159	$5,000	Investor sold	No
12:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.171	5.159	$25,000	Inter-dealer	No
12:28pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	88.64	5.158	$50,000	Inter-dealer	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2050 March	5.250%	100.659	5.158	$10,000	Inter-dealer	No
11:02am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	100.471	5.158	$30,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	87.68	5.158	$30,000	Inter-dealer	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2050 March	5.250%	100.659	5.158	$10,000	Investor bought	No
10:50am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	102.367	5.158	$50,000	Investor sold	No
9:54am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2030 November	4.200%	96.475	5.158	$5,000,000	Investor bought	No
12:55pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 265 Social Bds	2028 October	4.526%	98.79	5.157	$5,000	Inter-dealer	No
12:55pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 265 Social Bds	2028 October	4.526%	98.79	5.157	$5,000	Inter-dealer	No
11:01am	New York St Twy Auth St Pers Income Tax Rev Taxable Ser B	2028 March	3.850%	98.14	5.157	$250,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.411	5.157	$100,000	Investor bought	No
10:23am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.71	5.157	$10,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.411	5.157	$100,000	Inter-dealer	No
2:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	84.258	5.157	$55,000	Investor bought	No
3:30pm	New York N Y Subser F 1	2038 April	3.375%	84.652	5.156	$5,000	Inter-dealer	No
2:33pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.55	5.156	$20,000	Inter-dealer	No
11:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	86.354	5.156	$25,000	Inter-dealer	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser A 1	2055 November	4.800%	94.656	5.156	$60,000	Investor bought	No
11:54am	New York St Twy Auth Gen Rev Ser N	2043 January	4.000%	87.356	5.156	$10,000	Investor sold	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.75	5.156	$10,000	Inter-dealer	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.75	5.156	$10,000	Inter-dealer	No
3:30pm	New York N Y Subser F 1	2038 April	3.375%	84.652	5.156	$5,000	Inter-dealer	No
9:52am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	86.8	5.156	$25,000	Inter-dealer	No
9:52am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	86.8	5.156	$25,000	Inter-dealer	No
2:20pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	100.616	5.155	$30,000	Inter-dealer	No
12:47pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.74	5.155	$50,000	Investor sold	No
11:42am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.74	5.155	$10,000	Investor sold	No
4:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	97.615	5.155	$10,000	Investor bought	No
2:39pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	100.59	5.155	$180,000	Inter-dealer	No
12:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.74	5.155	$20,000	Investor sold	No
10:39am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	97.752	5.155	$125,000	Investor sold	No
10:39am	New York N Y Fiscal 2026 Ser D	2055 October	5.000%	97.676	5.155	$125,000	Investor sold	No
3:19pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.735	5.155	$140,000	Investor sold	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2041 July	5.000%	98.404	5.155	$25,000	Inter-dealer	No
12:41pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2052 November	4.000%	83.506	5.155	$100,000	Inter-dealer	No
9:52am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.74	5.155	$50,000	Investor sold	No
12:41pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2052 November	4.000%	83.506	5.155	$100,000	Inter-dealer	No
2:32pm	Dutchess Cnty N Y Pub Impt Ser B	2046 March	3.625%	81.351	5.154	$45,000	Investor sold	No
3:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	86.723	5.154	$50,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.776	5.154	$45,000	Investor sold	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	97.776	5.154	$45,000	Inter-dealer	No
3:24pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2051 May	4.000%	83.986	5.154	$35,000	Investor bought	No
1:12pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	97.692	5.154	$140,000	Inter-dealer	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	100.608	5.153	$500,000	Inter-dealer	No
11:40am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	88.251	5.153	$100,000	Investor sold	No
11:40am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	88.251	5.153	$100,000	Inter-dealer	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.76	5.153	$500,000	Investor sold	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	83.651	5.153	$45,000	Investor bought	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.76	5.153	$250,000	Investor sold	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.76	5.153	$500,000	Investor sold	No
3:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.234	5.153	$175,000	Inter-dealer	No
3:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.234	5.153	$175,000	Inter-dealer	No
2:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	88.525	5.153	$30,000	Investor sold	No
12:23pm	Troy N Y Loc Dev Corp Rev Troy City Hall Proj	2056 September	5.000%	97.672	5.153	$50,000	Inter-dealer	No
3:49pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	97.9	5.152	$30,000	Investor bought	No
2:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	97.86	5.152	$25,000	Investor bought	No
9:59am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	4.000%	85.93	5.152	$25,000	Inter-dealer	No
4:16pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.949	5.151	$30,000	Inter-dealer	No
4:16pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.949	5.151	$30,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2039 November	3.625%	85.568	5.151	$85,000	Inter-dealer	No
11:13am	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	86.467	5.151	$5,000	Investor sold	No
3:52pm	Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref	2048 September	4.000%	84.969	5.151	$100,000	Investor bought	No
12:41pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2027 November	4.330%	99.109	5.151	$10,000	Investor sold	No
12:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2056 November	5.000%	97.7	5.151	$25,000	Investor sold	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2039 November	3.625%	85.568	5.151	$85,000	Investor bought	No
11:12am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.539	5.151	$35,000	Inter-dealer	No
12:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2056 November	5.000%	97.7	5.151	$25,000	Inter-dealer	No
12:57pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$250,000	Investor bought	No
12:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	3.180%	96.517	5.150	$20,000	Investor sold	No
4:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.617	5.150	$200,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	3.180%	96.517	5.150	$20,000	Inter-dealer	No
12:35pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2047 February	4.000%	85.574	5.150	$35,000	Investor bought	No
9:22am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2048 March	4.000%	85.154	5.150	$100,000	Inter-dealer	No
5:06pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	91.96	5.150	$50,000	Investor bought	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	100.533	5.150	$30,000	Investor sold	No
10:03am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax Gen	2032 March	5.200%	100.236	5.150	$25,000	Inter-dealer	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$500,000	Inter-dealer	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$500,000	Inter-dealer	No
12:47pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$50,000	Inter-dealer	No
3:49pm	Cheektowaga N Y	2038 August	2.125%	73.372	5.150	$50,000	Investor bought	No
10:23am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$10,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$10,000	Inter-dealer	No
10:23am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$10,000	Investor bought	No
1:12pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	97.752	5.150	$140,000	Inter-dealer	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$500,000	Inter-dealer	No
10:01am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2047 February	4.000%	85.574	5.150	$20,000	Investor bought	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$500,000	Inter-dealer	No
12:14pm	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2030 March	2.700%	92.249	5.150	$35,000	Inter-dealer	No
11:40am	New York N Y Subser A 1	2036 August	3.000%	83.516	5.150	$20,000	Inter-dealer	No
5:06pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	91.96	5.150	$100,000	Investor bought	No
5:06pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	91.96	5.150	$25,000	Investor bought	No
12:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$20,000	Inter-dealer	No
5:06pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	91.96	5.150	$25,000	Investor bought	No
1:18pm	New York N Y Subser E 1	2041 March	4.000%	88.373	5.150	$50,000	Investor sold	No
1:18pm	New York N Y Subser E 1	2041 March	4.000%	88.373	5.150	$50,000	Inter-dealer	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	84.687	5.150	$50,000	Investor bought	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	84.687	5.150	$35,000	Investor bought	No
1:18pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	88.146	5.150	$50,000	Investor sold	No
1:18pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	88.146	5.150	$50,000	Inter-dealer	No
4:05pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	5.250%	100.515	5.150	$30,000	Investor bought	No
8:47am	New York N Y Taxable Fiscal 2020 Subser A 2	2029 August	2.730%	93.605	5.150	$50,000	Inter-dealer	No
4:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.617	5.150	$200,000	Inter-dealer	No
2:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	4.500%	90.716	5.150	$100,000	Inter-dealer	No
2:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	4.500%	90.716	5.150	$100,000	Inter-dealer	No
12:41pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$250,000	Inter-dealer	No
12:34pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	84.687	5.150	$30,000	Investor bought	No
12:34pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2048 March	4.000%	85.154	5.150	$125,000	Inter-dealer	No
3:19pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$140,000	Inter-dealer	No
3:38pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	86.842	5.150	$170,000	Investor bought	No
11:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	86.659	5.150	$60,000	Inter-dealer	No
3:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.617	5.150	$25,000	Inter-dealer	No
8:52am	Greece N Y Pub Impt	2042 August	3.000%	76.836	5.150	$30,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	97.914	5.150	$5,000	Investor sold	No
9:52am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$50,000	Inter-dealer	No
11:09am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.81	5.150	$40,000	Inter-dealer	No
3:10pm	New York St Twy Auth Gen Rev Ser N	2046 January	4.000%	86.05	5.149	$65,000	Investor bought	No
2:25pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2053 November	5.500%	102.529	5.149	$10,000	Investor sold	No
2:32pm	Dutchess Cnty N Y Pub Impt Ser B	2046 March	3.625%	81.416	5.148	$45,000	Inter-dealer	No
10:16am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	84.59	5.148	$30,000	Investor sold	No
2:32pm	Dutchess Cnty N Y Pub Impt Ser B	2046 March	3.625%	81.416	5.148	$45,000	Inter-dealer	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	87.396	5.148	$5,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.528	5.147	$45,000	Investor sold	No
12:15pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.102	5.146	$20,000	Inter-dealer	No
11:42am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.079	5.146	$30,000	Inter-dealer	No
10:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.079	5.146	$50,000	Inter-dealer	No
10:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.079	5.146	$50,000	Inter-dealer	No
9:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.079	5.146	$100,000	Inter-dealer	No
9:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.079	5.146	$100,000	Inter-dealer	No
12:15pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.102	5.146	$20,000	Investor sold	No
12:42pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.75	5.146	$25,000	Inter-dealer	No
2:39pm	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.57	5.146	$20,000	Investor sold	No
2:20pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2035 November	5.000%	98.938	5.146	$15,000	Investor sold	No
12:42pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	100.75	5.146	$25,000	Inter-dealer	No
2:42pm	Nassau Cnty N Y Gen Impt Ser A	2043 April	4.000%	87.35	5.145	$250,000	Investor sold	No
3:33pm	New York N Y Taxable Fiscal 2026 Subser H 1	2030 February	4.366%	97.608	5.145	$20,000	Inter-dealer	No
3:33pm	New York N Y Taxable Fiscal 2026 Subser H 1	2030 February	4.366%	97.608	5.145	$20,000	Inter-dealer	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	100.649	5.145	$170,000	Investor sold	No
10:00am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.656	5.144	$50,000	Inter-dealer	No
3:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.334	5.144	$175,000	Investor bought	No
4:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.658	5.144	$200,000	Inter-dealer	No
2:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.500%	102.694	5.144	$75,000	Investor sold	No
12:25pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	89.961	5.143	$75,000	Inter-dealer	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	4.125%	87.102	5.143	$20,000	Inter-dealer	No
12:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	83.939	5.143	$100,000	Investor sold	No
12:44pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	100.637	5.143	$50,000	Investor sold	No
1:04pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	91.989	5.143	$10,000	Investor bought	No
12:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	83.939	5.143	$100,000	Inter-dealer	No
12:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	100.668	5.143	$500,000	Inter-dealer	No
3:19pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.91	5.143	$140,000	Investor bought	No
2:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	100.7	5.143	$220,000	Investor bought	No
11:09am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	97.91	5.143	$40,000	Investor bought	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	4.125%	87.102	5.143	$20,000	Investor sold	No
2:33pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.64	5.141	$20,000	Investor bought	No
2:13pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	83.75	5.141	$50,000	Investor bought	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2047 November	5.000%	98.185	5.141	$10,000	Investor sold	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.64	5.141	$15,000	Inter-dealer	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.64	5.141	$15,000	Inter-dealer	No
5:05pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 February	4.060%	95.811	5.140	$175,000	Investor bought	No
4:27pm	East Ramapo Cent Sch Dist N Y	2047 March	5.000%	98.239	5.140	$250,000	Investor sold	No
1:13pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.68	5.140	$50,000	Inter-dealer	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	100.758	5.140	$230,000	Investor sold	No
10:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.179	5.140	$50,000	Investor bought	No
9:01am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	97.179	5.140	$100,000	Investor bought	No
10:07am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2050 May	5.250%	100.75	5.140	$15,000	Inter-dealer	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 February	5.250%	100.801	5.140	$15,000	Investor sold	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 February	5.250%	100.804	5.140	$15,000	Investor bought	No
10:15am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	97.899	5.140	$60,000	Inter-dealer	No
11:48am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	97.899	5.140	$30,000	Inter-dealer	No
11:48am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	97.899	5.140	$30,000	Inter-dealer	No
2:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2056 May	5.000%	97.883	5.140	$15,000	Inter-dealer	No
2:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2056 May	5.000%	97.883	5.140	$15,000	Inter-dealer	No
11:35am	North Hempstead N Y Pub Impt Ser B	2051 September	4.000%	84.06	5.140	$50,000	Investor sold	No
3:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.379	5.140	$130,000	Inter-dealer	No
10:50am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	102.492	5.140	$50,000	Inter-dealer	No
2:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.68	5.140	$50,000	Inter-dealer	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	100.677	5.140	$290,000	Investor sold	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.614	5.139	$45,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	4.000%	85.614	5.139	$45,000	Investor bought	No
11:37am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	82.884	5.138	$50,000	Inter-dealer	No
3:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.808	5.138	$45,000	Inter-dealer	No
3:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	87.808	5.138	$45,000	Investor bought	No
10:37am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	97.943	5.138	$10,000	Investor sold	No
1:41pm	New York N Y Subser D 1	2038 December	3.750%	87.525	5.138	$10,000	Investor sold	No
11:37am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	82.884	5.138	$50,000	Inter-dealer	No
11:30am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2058 November	4.950%	97.06	5.137	$25,000	Investor bought	No
1:48pm	Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A	2038 January	3.000%	81.86	5.137	$25,000	Investor sold	No
3:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	97.93	5.137	$70,000	Investor sold	No
11:37am	New York St Pwr Auth Rev Ser A	2055 November	4.000%	82.904	5.137	$50,000	Investor bought	No
10:29am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.66	5.137	$50,000	Investor bought	No
10:29am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.66	5.137	$50,000	Inter-dealer	No
10:43am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.601	5.136	$5,000	Inter-dealer	No
3:28pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	84.464	5.136	$10,000	Investor sold	No
11:40am	New York N Y Subser A 1	2036 August	3.000%	83.616	5.136	$20,000	Investor bought	No
2:39pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	97.991	5.136	$40,000	Investor sold	No
12:44pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	100.677	5.136	$50,000	Inter-dealer	No
11:54am	New York St Twy Auth Gen Rev Ser N	2043 January	4.000%	87.556	5.136	$10,000	Investor bought	No
10:43am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.601	5.136	$5,000	Inter-dealer	No
3:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	87.014	5.135	$400,000	Inter-dealer	No
2:20pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2035 November	5.000%	99.018	5.135	$15,000	Inter-dealer	No
11:35am	North Hempstead N Y Pub Impt Ser B	2051 September	4.000%	84.12	5.135	$50,000	Investor bought	No
3:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	97.96	5.135	$70,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2041 July	5.000%	98.604	5.135	$25,000	Inter-dealer	No
1:05pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	88.876	5.135	$200,000	Inter-dealer	No
3:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.717	5.134	$25,000	Investor bought	No
10:08am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	98.049	5.134	$100,000	Investor sold	No
9:05am	New York St Mtg Agy Homeowner Mtg Rev Ser 211	2048 October	3.800%	82.51	5.134	$100,000	Investor bought	No
9:05am	New York St Mtg Agy Homeowner Mtg Rev Ser 211	2048 October	3.800%	82.51	5.134	$100,000	Inter-dealer	No
4:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2042 June	4.000%	87.852	5.134	$20,000	Investor sold	No
1:19pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.15	5.134	$75,000	Inter-dealer	No
4:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2042 June	4.000%	87.852	5.134	$20,000	Inter-dealer	No
10:08am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	98.049	5.134	$100,000	Inter-dealer	No
4:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.717	5.134	$200,000	Investor bought	No
10:37am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2050 December	5.000%	98.141	5.134	$90,000	Investor sold	No
10:37am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.003	5.134	$10,000	Investor bought	No
12:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	100.802	5.134	$135,000	Investor sold	No
1:45pm	Long Beach N Y Pub Impt Ser A	2047 February	4.000%	85.783	5.133	$100,000	Investor sold	No
2:25pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2053 November	5.500%	102.649	5.133	$10,000	Inter-dealer	No
2:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2052 March	5.000%	98.125	5.133	$60,000	Investor sold	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2047 November	5.000%	98.285	5.133	$10,000	Inter-dealer	No
9:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	87.552	5.133	$15,000	Investor sold	No
11:13am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2046 March	4.000%	86.157	5.132	$50,000	Investor sold	No
1:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	87.933	5.132	$40,000	Inter-dealer	No
12:00pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1	2044 November	4.200%	89.082	5.132	$10,000	Inter-dealer	No
12:00pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1	2044 November	4.200%	89.082	5.132	$10,000	Inter-dealer	No
12:00pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1	2044 November	4.200%	89.082	5.132	$10,000	Inter-dealer	No
10:36am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.52	5.132	$35,000	Inter-dealer	No
10:36am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.52	5.132	$35,000	Inter-dealer	No
3:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.479	5.131	$130,000	Investor bought	No
11:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	98.257	5.131	$45,000	Investor sold	No
4:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.475	5.131	$150,000	Inter-dealer	No
4:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.475	5.131	$150,000	Inter-dealer	No
4:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.475	5.131	$150,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	86.875	5.130	$245,000	Investor bought	No
1:45pm	Long Beach N Y Pub Impt Ser A	2047 February	4.000%	85.813	5.130	$100,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2046 November	5.000%	98.369	5.130	$20,000	Investor sold	No
12:41pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2052 November	4.000%	83.819	5.130	$100,000	Inter-dealer	No
1:34pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.203	5.130	$275,000	Investor bought	No
11:43am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2055 November	5.250%	100.388	5.130	$30,000	Inter-dealer	No
9:45am	New York St Mtg Agy Homeowner Mtg Rev Taxable Social Bds Ser 237	2030 April	2.065%	90.187	5.130	$15,000	Investor bought	No
11:14am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.083	5.130	$235,000	Inter-dealer	No
12:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.488	5.130	$25,000	Inter-dealer	No
1:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2052 March	5.000%	98.162	5.130	$20,000	Investor sold	No
10:06am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 February	4.060%	95.85	5.130	$30,000	Investor bought	No
4:56pm	New York N Y Fiscal 2024 Ser D	2054 April	5.250%	100.739	5.130	$0	Investor bought	No
10:37am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2050 December	5.000%	98.201	5.130	$90,000	Inter-dealer	No
10:50am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	102.56	5.130	$50,000	Inter-dealer	No
11:14am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.083	5.130	$235,000	Investor sold	No
12:11pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 February	4.060%	95.849	5.130	$45,000	Inter-dealer	No
12:49pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.745	5.130	$100,000	Inter-dealer	No
12:45pm	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2027 March	1.550%	98.264	5.130	$10,000	Investor bought	No
3:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	87.074	5.130	$400,000	Inter-dealer	No
1:05pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	88.916	5.130	$200,000	Investor bought	No
10:08am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	98.109	5.130	$100,000	Inter-dealer	No
3:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	4.000%	87.7	5.130	$15,000	Investor sold	No
3:48pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	86.702	5.129	$150,000	Investor sold	No
3:46pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	86.702	5.129	$150,000	Inter-dealer	No
3:48pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	86.702	5.129	$150,000	Inter-dealer	No
1:18pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2029 February	3.300%	95.955	5.129	$5,000	Investor bought	No
12:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.000%	98.103	5.129	$40,000	Investor sold	No
2:52pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	98.266	5.128	$75,000	Investor sold	No
9:52am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.102	5.128	$75,000	Inter-dealer	No
9:52am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.102	5.128	$75,000	Inter-dealer	No
10:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	86.505	5.128	$35,000	Inter-dealer	No
4:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	100.758	5.128	$200,000	Investor bought	No
9:52am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.102	5.128	$75,000	Inter-dealer	No
9:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	87.01	5.128	$20,000	Inter-dealer	No
12:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	100.842	5.128	$135,000	Inter-dealer	No
10:28am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$50,000	Inter-dealer	No
11:14am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$50,000	Inter-dealer	No
11:13am	New York St Twy Auth Gen Rev Ser N	2044 January	4.000%	87.176	5.127	$10,000	Investor sold	No
1:57pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$40,000	Inter-dealer	No
8:35am	New York N Y Fiscal 2024 Ser A	2053 August	4.125%	85.465	5.127	$5,000	Investor bought	No
11:49am	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	100.877	5.127	$25,000	Investor bought	No
11:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	98.317	5.127	$45,000	Investor bought	No
11:14am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$50,000	Inter-dealer	No
1:57pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$40,000	Inter-dealer	No
10:28am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.25	5.127	$50,000	Inter-dealer	No
1:32pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.864	5.127	$80,000	Inter-dealer	No
1:41pm	New York N Y Subser D 1	2038 December	3.750%	87.625	5.126	$10,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	98.244	5.126	$125,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	4.000%	87.74	5.126	$45,000	Investor sold	No
10:07am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2050 May	5.250%	100.85	5.126	$15,000	Investor bought	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2047 March	4.000%	85.829	5.126	$35,000	Investor bought	No
12:45pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	96.966	5.126	$10,000	Investor bought	No
1:41pm	New York N Y Subser D 1	2038 December	3.750%	87.625	5.126	$10,000	Inter-dealer	No
10:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.55	5.125	$25,000	Inter-dealer	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	98.343	5.125	$100,000	Investor sold	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	98.343	5.125	$100,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.198	5.125	$5,000	Inter-dealer	No
9:52am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	87.125	5.125	$25,000	Inter-dealer	No
10:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.55	5.125	$25,000	Inter-dealer	No
3:58pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2030 March	3.370%	94.445	5.125	$15,000	Inter-dealer	No
10:00am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.781	5.124	$50,000	Inter-dealer	No
12:13pm	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	98.605	5.124	$20,000	Investor sold	No
2:41pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.46	5.124	$10,000	Investor sold	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	4.000%	87.12	5.124	$40,000	Investor bought	No
2:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	98.384	5.124	$40,000	Investor sold	No
2:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2052 March	5.000%	98.25	5.124	$60,000	Inter-dealer	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.74	5.124	$15,000	Investor bought	No
11:13am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2046 March	4.000%	86.248	5.124	$50,000	Inter-dealer	No
11:13am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2046 March	4.000%	86.248	5.124	$50,000	Investor bought	No
3:25pm	Rockville Centre N Y Pub Impt	2047 November	4.000%	85.576	5.124	$10,000	Investor sold	No
2:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	98.384	5.124	$40,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	88.852	5.123	$30,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	88.852	5.123	$30,000	Investor sold	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	87.378	5.123	$85,000	Investor sold	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	87.378	5.123	$85,000	Inter-dealer	No
1:32pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.887	5.123	$100,000	Inter-dealer	No
9:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	4.000%	87.652	5.123	$15,000	Inter-dealer	No
12:54pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2056 November	5.000%	98.12	5.123	$25,000	Inter-dealer	No
9:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	87.06	5.123	$20,000	Investor bought	No
3:18pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 May	3.900%	95.02	5.123	$3,385,000	Investor sold	No
2:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2038 May	3.250%	83.752	5.122	$30,000	Investor sold	No
2:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2038 May	3.250%	83.752	5.122	$30,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	88.031	5.122	$35,000	Inter-dealer	No
12:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.000%	98.203	5.122	$40,000	Inter-dealer	No
1:13pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.805	5.121	$50,000	Inter-dealer	No
2:45pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	84.903	5.121	$10,000	Inter-dealer	No
10:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	98.251	5.121	$45,000	Investor sold	No
8:20am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	4.000%	82.75	5.121	$50,000	Investor bought	No
4:16pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.999	5.121	$30,000	Investor bought	No
12:49pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.805	5.121	$100,000	Inter-dealer	No
4:16pm	Brocton N Y Cent Sch Dist Taxable Qualified Sch Constr	2028 June	5.125%	99.999	5.121	$30,000	Inter-dealer	No
11:12am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.709	5.121	$35,000	Investor bought	No
2:45pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	84.903	5.121	$10,000	Investor sold	No
2:45pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	84.903	5.121	$10,000	Inter-dealer	No
1:40pm	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	88.08	5.121	$25,000	Investor bought	No
12:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	87.03	5.121	$5,000	Investor bought	No
2:48pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2061 November	4.000%	81.802	5.121	$200,000	Investor bought	No
2:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.805	5.121	$50,000	Inter-dealer	No
3:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	4.000%	88.161	5.121	$10,000	Investor bought	No
3:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	4.000%	88.161	5.121	$10,000	Inter-dealer	No
10:48am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	89.181	5.120	$25,000	Investor sold	No
11:13am	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	86.797	5.120	$5,000	Investor bought	No
10:02am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2042 March	4.000%	88.117	5.120	$50,000	Investor sold	No
11:13am	New York St Twy Auth Gen Rev Ser N	2045 January	4.000%	86.797	5.120	$5,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2026 Subser G	2050 February	5.250%	100.99	5.120	$20,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2026 Subser G	2050 February	5.250%	100.99	5.120	$20,000	Inter-dealer	No
8:27am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.087	5.120	$5,000,000	Investor sold	No
1:23pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	98.21	5.120	$25,000	Investor sold	No
9:31am	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2030 July	1.920%	89.094	5.120	$330,000	Investor bought	No
1:23pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	98.21	5.120	$25,000	Inter-dealer	No
2:12pm	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	98.252	5.120	$50,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.23	5.120	$75,000	Investor sold	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	100.7	5.119	$30,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	98.155	5.119	$55,000	Investor sold	No
4:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.283	5.119	$75,000	Investor sold	No
2:12pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.258	5.119	$20,000	Investor sold	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	100.681	5.119	$500,000	Investor sold	No
2:39pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.241	5.119	$40,000	Inter-dealer	No
2:11pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.25	5.119	$10,000	Investor sold	No
4:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.283	5.119	$75,000	Inter-dealer	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	98.418	5.119	$100,000	Investor bought	No
2:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	98.444	5.119	$40,000	Investor bought	No
4:02pm	Slate Hill Fire Dist N Y	2041 March	4.000%	88.652	5.118	$65,000	Investor sold	No
12:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.029	5.118	$500,000	Investor sold	No
4:02pm	Slate Hill Fire Dist N Y	2041 March	4.000%	88.652	5.118	$65,000	Inter-dealer	No
12:56pm	New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen	2045 June	4.000%	86.624	5.118	$10,000	Investor bought	No
2:38pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.536	5.118	$20,000	Investor sold	No
1:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	84.602	5.117	$25,000	Inter-dealer	No
1:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	84.602	5.117	$25,000	Inter-dealer	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2047 November	5.000%	98.485	5.117	$10,000	Investor bought	No
2:25pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.378	5.117	$1,000,000	Inter-dealer	No
11:13am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	87.19	5.117	$200,000	Investor bought	No
3:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.043	5.116	$50,000	Investor sold	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	84.18	5.116	$20,000	Investor sold	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	84.18	5.116	$20,000	Inter-dealer	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	84.18	5.116	$20,000	Inter-dealer	No
12:13pm	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	98.705	5.115	$20,000	Inter-dealer	No
12:13pm	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	98.705	5.115	$20,000	Inter-dealer	No
1:03pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.3	5.115	$50,000	Investor sold	No
3:05pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	98.38	5.115	$430,000	Investor sold	No
3:05pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	98.38	5.115	$430,000	Inter-dealer	No
12:50pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2053 September	5.000%	98.334	5.114	$55,000	Investor sold	No
10:24am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	98.302	5.114	$175,000	Inter-dealer	No
11:30am	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	95.486	5.114	$250,000	Investor sold	No
12:15pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.36	5.114	$10,000	Investor sold	No
12:15pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.36	5.114	$10,000	Inter-dealer	No
12:15pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.36	5.114	$10,000	Inter-dealer	No
10:24am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	98.302	5.114	$175,000	Investor sold	No
2:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.061	5.114	$200,000	Investor sold	No
12:49pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	86.79	5.113	$5,000	Investor bought	No
10:09am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	98.316	5.113	$125,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	85.003	5.113	$5,000	Inter-dealer	No
10:44am	New York N Y Subser E 1	2041 March	4.000%	88.718	5.113	$70,000	Inter-dealer	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2046 June	5.000%	98.6	5.113	$240,000	Inter-dealer	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2046 June	5.000%	98.6	5.113	$240,000	Inter-dealer	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2046 June	5.000%	98.6	5.113	$240,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.314	5.113	$75,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.314	5.113	$75,000	Investor bought	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	98.291	5.113	$45,000	Inter-dealer	No
12:23pm	New York N Y Fiscal 2025 Subser C 1	2045 September	5.250%	100.882	5.113	$10,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	85.003	5.113	$5,000	Inter-dealer	No
1:38pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	98.291	5.113	$125,000	Inter-dealer	No
1:38pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	98.291	5.113	$125,000	Inter-dealer	No
10:09am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	98.316	5.113	$125,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	98.573	5.113	$15,000	Investor sold	No
12:23pm	New York N Y Fiscal 2025 Subser C 1	2045 September	5.250%	100.882	5.113	$10,000	Investor sold	No
10:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	98.246	5.113	$55,000	Inter-dealer	No
3:33pm	New York N Y Taxable Fiscal 2026 Subser H 1	2030 February	4.366%	97.708	5.112	$20,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	4.000%	87.89	5.111	$45,000	Investor bought	No
12:41pm	New York N Y City Transitional Fin Auth Rev Unrefunded	2027 August	3.040%	98.246	5.111	$15,000	Investor bought	No
4:11pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.615	5.111	$85,000	Investor sold	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2041 July	5.000%	98.851	5.111	$25,000	Inter-dealer	No
1:07pm	New York St Unrefunded Balance Ser A	2045 March	3.250%	77.901	5.111	$10,000	Investor sold	No
4:32pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2036 November	5.000%	99.125	5.111	$20,000	Investor sold	No
2:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	100.911	5.111	$10,000	Investor sold	No
1:33pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.98	5.110	$130,000	Investor bought	No
1:32pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.98	5.110	$20,000	Inter-dealer	No
1:33pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.98	5.110	$130,000	Inter-dealer	No
1:58pm	New York N Y Fiscal 2022 Subser A 1	2042 August	4.000%	88.023	5.110	$175,000	Investor bought	No
10:24am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	98.362	5.110	$175,000	Inter-dealer	No
12:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.089	5.110	$500,000	Inter-dealer	No
2:12pm	New York N Y Fiscal 2022 Subser A 1	2042 August	4.000%	88.023	5.110	$50,000	Investor bought	No
12:49pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.87	5.110	$100,000	Inter-dealer	No
8:31am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.25	5.110	$5,000,000	Inter-dealer	No
2:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.87	5.110	$50,000	Inter-dealer	No
2:12pm	New York N Y Fiscal 2022 Subser A 1	2042 August	4.000%	88.023	5.110	$50,000	Inter-dealer	No
1:13pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	100.87	5.110	$50,000	Inter-dealer	No
10:36am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.62	5.110	$35,000	Investor bought	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.089	5.110	$40,000	Investor bought	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.089	5.110	$40,000	Inter-dealer	No
12:46pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2029 March	3.320%	95.854	5.109	$95,000	Investor sold	No
10:09am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	98.376	5.109	$125,000	Inter-dealer	No
12:46pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2029 March	3.320%	95.854	5.109	$95,000	Inter-dealer	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	5.000%	98.665	5.109	$35,000	Inter-dealer	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	5.000%	98.665	5.109	$35,000	Inter-dealer	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	98.4	5.109	$500,000	Investor bought	No
1:24pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.99	5.109	$50,000	Investor bought	No
1:24pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.99	5.109	$50,000	Inter-dealer	No
11:20am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	101.025	5.109	$20,000	Investor bought	No
11:20am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	101.025	5.109	$20,000	Inter-dealer	No
9:57am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.43	5.109	$10,000	Inter-dealer	No
9:57am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.43	5.109	$10,000	Inter-dealer	No
11:00am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	87.27	5.109	$10,000	Inter-dealer	No
12:15pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.42	5.109	$10,000	Investor bought	No
1:25pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.99	5.109	$250,000	Investor bought	No
1:25pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.99	5.109	$250,000	Inter-dealer	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	98.4	5.109	$500,000	Investor bought	No
12:45pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	100.99	5.109	$50,000	Inter-dealer	No
11:00am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	87.27	5.109	$10,000	Inter-dealer	No
10:50am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.448	5.108	$15,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	98.49	5.108	$125,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	98.49	5.108	$125,000	Inter-dealer	No
10:05am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.695	5.107	$5,000	Investor bought	No
2:58pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2038 June	3.000%	81.552	5.107	$35,000	Investor sold	No
2:58pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2038 June	3.000%	81.552	5.107	$35,000	Inter-dealer	No
2:58pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2038 June	3.000%	81.552	5.107	$35,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2026 Subser G	2050 February	5.250%	101.09	5.107	$20,000	Investor bought	No
11:13am	New York St Twy Auth Gen Rev Ser N	2044 January	4.000%	87.376	5.107	$10,000	Investor bought	No
2:11pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.426	5.107	$10,000	Inter-dealer	No
2:58pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2038 June	3.000%	81.552	5.107	$35,000	Inter-dealer	No
2:11pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.426	5.107	$10,000	Inter-dealer	No
1:27pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.000%	98.38	5.107	$50,000	Investor sold	No
2:41pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.66	5.107	$10,000	Inter-dealer	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	98.54	5.107	$10,000	Inter-dealer	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	98.54	5.107	$10,000	Inter-dealer	No
10:05am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.695	5.107	$5,000	Inter-dealer	No
10:05am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.695	5.107	$5,000	Inter-dealer	No
2:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.121	5.106	$200,000	Inter-dealer	No
4:11pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.68	5.106	$85,000	Inter-dealer	No
4:31pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.475	5.106	$625,000	Investor sold	No
4:31pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.475	5.106	$625,000	Investor sold	No
10:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	86.755	5.106	$35,000	Investor bought	No
11:18am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.425	5.106	$235,000	Inter-dealer	No
4:50pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	98.459	5.106	$90,000	Investor sold	No
4:50pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	98.459	5.106	$90,000	Inter-dealer	No
4:11pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	95.68	5.106	$85,000	Investor bought	No
4:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.475	5.106	$1,250,000	Inter-dealer	No
9:16am	New York N Y Unrefunded Balance Taxable	2029 August	1.723%	91.057	5.106	$910,000	Investor sold	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	98.375	5.106	$1,000,000	Investor sold	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	98.375	5.106	$1,000,000	Inter-dealer	No
9:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2053 March	5.000%	98.47	5.106	$15,000	Inter-dealer	No
9:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2053 March	5.000%	98.47	5.106	$15,000	Inter-dealer	No
2:12pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.452	5.105	$20,000	Inter-dealer	No
3:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	4.000%	87.95	5.105	$15,000	Investor bought	No
2:12pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	98.452	5.105	$20,000	Inter-dealer	No
4:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2028 March	5.000%	99.85	5.105	$5,000	Investor sold	No
1:48pm	New York N Y Subser F 1	2038 April	3.375%	85.052	5.105	$25,000	Investor sold	No
10:43am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 May	4.710%	98.701	5.105	$5,000	Investor bought	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	98.424	5.105	$125,000	Investor sold	No
10:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	98.371	5.105	$55,000	Inter-dealer	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	3.500%	84.28	5.105	$20,000	Inter-dealer	No
12:55pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 265 Social Bds	2028 October	4.526%	98.89	5.104	$5,000	Investor bought	No
12:49pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.86	5.104	$100,000	Inter-dealer	No
3:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2041 November	4.000%	88.439	5.104	$15,000	Investor bought	No
2:56pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.473	5.104	$300,000	Inter-dealer	No
11:49am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.462	5.104	$35,000	Investor sold	No
8:24am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	98.44	5.104	$15,000	Inter-dealer	No
11:21am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	98.605	5.103	$10,000	Inter-dealer	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	88.155	5.103	$20,000	Investor bought	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	88.155	5.103	$20,000	Inter-dealer	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2049 March	5.000%	98.629	5.103	$15,000	Investor sold	No
2:59pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.524	5.103	$100,000	Inter-dealer	No
12:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.444	5.103	$20,000	Inter-dealer	No
12:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.444	5.103	$20,000	Inter-dealer	No
3:47pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.524	5.103	$255,000	Investor bought	No
3:47pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.524	5.103	$255,000	Investor sold	No
12:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.444	5.103	$20,000	Inter-dealer	No
10:16am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.65	5.103	$25,000	Investor bought	No
2:59pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.524	5.103	$100,000	Inter-dealer	No
2:59pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.524	5.103	$100,000	Investor sold	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	101.07	5.102	$95,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	101.07	5.102	$95,000	Inter-dealer	No
3:45pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2030 October	5.000%	99.63	5.102	$5,000	Investor sold	No
3:45pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2030 October	5.000%	99.63	5.102	$5,000	Inter-dealer	No
11:07am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 251 Social Bds	2027 April	3.950%	99.39	5.102	$10,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	87.595	5.102	$85,000	Inter-dealer	No
3:46pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	101.073	5.102	$55,000	Inter-dealer	No
3:46pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	101.073	5.102	$55,000	Investor bought	No
11:58am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 251 Social Bds	2027 April	3.950%	99.39	5.102	$10,000	Investor sold	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	86.806	5.101	$100,000	Investor bought	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	5.000%	98.765	5.101	$35,000	Investor bought	No
12:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2044 July	4.000%	87.2	5.101	$50,000	Investor bought	No
2:39pm	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.82	5.101	$20,000	Inter-dealer	No
9:56am	Metropolitan Transn Auth N Y Rev Unrefunded Balance	2034 November	3.000%	86.11	5.101	$25,000	Inter-dealer	No
11:18am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.5	5.101	$235,000	Inter-dealer	No
3:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	98.552	5.100	$4,600,000	Investor sold	No
11:26am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.537	5.100	$20,000	Investor sold	No
11:26am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.54	5.100	$20,000	Investor bought	No
12:43pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2049 June	4.000%	85.29	5.100	$25,000	Investor sold	No
10:44am	New York N Y Subser E 1	2041 March	4.000%	88.843	5.100	$70,000	Investor bought	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.000%	98.674	5.100	$100,000	Investor sold	No
10:44am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	87.382	5.100	$15,000	Inter-dealer	No
3:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.168	5.100	$50,000	Inter-dealer	No
3:55pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	100.968	5.100	$1,000,000	Inter-dealer	No
2:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.505	5.100	$0	Investor sold	No
11:24am	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	98.634	5.100	$100,000	Investor bought	No
1:46pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	98.542	5.100	$4,495,000	Investor sold	No
3:55pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	100.968	5.100	$1,000,000	Inter-dealer	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	98.64	5.100	$10,000	Investor bought	No
1:49pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.505	5.100	$0	Investor bought	No
11:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.505	5.100	$0	Investor bought	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.000%	86.403	5.100	$3,350,000	Inter-dealer	No
3:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.533	5.100	$300,000	Inter-dealer	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.000%	86.403	5.100	$3,350,000	Investor bought	No
4:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.55	5.100	$625,000	Inter-dealer	No
9:50am	Metropolitan Transn Auth N Y Rev Unrefunded Balance	2034 November	3.000%	86.115	5.100	$10,000	Inter-dealer	No
1:48pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	98.555	5.100	$0	Investor sold	No
3:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.168	5.100	$50,000	Investor bought	No
1:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.533	5.100	$3,750,000	Inter-dealer	No
4:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.55	5.100	$625,000	Inter-dealer	No
1:27pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.000%	98.48	5.100	$50,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	87.382	5.100	$15,000	Investor bought	No
2:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	100.895	5.099	$5,000	Inter-dealer	No
12:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.179	5.099	$250,000	Investor sold	No
10:49am	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	89.202	5.099	$20,000	Inter-dealer	No
2:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	100.895	5.099	$5,000	Inter-dealer	No
4:50pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	98.559	5.099	$90,000	Investor bought	No
1:07pm	New York St Unrefunded Balance Ser A	2045 March	3.250%	78.021	5.099	$10,000	Inter-dealer	No
10:49am	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2040 July	4.000%	89.202	5.099	$20,000	Inter-dealer	No
8:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.822	5.099	$50,000	Inter-dealer	No
11:00am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.555	5.099	$20,000	Investor sold	No
9:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2053 March	5.000%	98.57	5.099	$15,000	Investor bought	No
8:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.822	5.099	$50,000	Inter-dealer	No
2:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	100.895	5.099	$5,000	Inter-dealer	No
10:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	101.09	5.098	$150,000	Inter-dealer	No
10:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	101.09	5.098	$150,000	Investor sold	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	98.5	5.098	$1,000,000	Inter-dealer	No
10:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	98.628	5.098	$475,000	Investor sold	No
9:40am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2041 January	4.000%	88.947	5.098	$10,000	Inter-dealer	No
9:57am	New York N Y Fiscal 2021 Subser F 1	2050 March	5.000%	98.665	5.098	$10,000	Investor sold	No
8:26am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.676	5.097	$5,000	Inter-dealer	No
2:12pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	98.75	5.097	$10,000	Investor sold	No
8:26am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.676	5.097	$5,000	Inter-dealer	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2049 March	5.000%	98.704	5.097	$15,000	Inter-dealer	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2049 March	5.000%	98.704	5.097	$15,000	Inter-dealer	No
11:49am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.558	5.097	$35,000	Inter-dealer	No
11:49am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.558	5.097	$35,000	Inter-dealer	No
1:59pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D 1	2069 May	5.000%	98.32	5.097	$25,000	Investor sold	No
9:41am	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	98.555	5.096	$2,300,000	Investor sold	No
12:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.544	5.096	$20,000	Investor bought	No
8:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.476	5.096	$5,000,000	Inter-dealer	No
1:12pm	Nassau Cnty N Y Gen Impt Ser A	2043 April	4.000%	87.85	5.096	$250,000	Inter-dealer	No
10:47am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.476	5.096	$475,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.211	5.095	$300,000	Investor bought	No
1:41pm	New York N Y Subser D 1	2038 December	3.750%	87.875	5.095	$10,000	Investor bought	No
2:34pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	98.614	5.095	$20,000	Investor sold	No
9:56am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Intl Arpt New Term One	2041 June	6.000%	105.749	5.095	$55,000	Inter-dealer	No
12:45pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	101.09	5.095	$50,000	Investor bought	No
2:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2054 March	5.000%	98.606	5.095	$25,000	Investor sold	No
2:38pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.68	5.095	$15,000	Inter-dealer	No
2:38pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.68	5.095	$15,000	Inter-dealer	No
4:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	98.606	5.094	$300,000	Inter-dealer	No
2:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	85.36	5.094	$15,000	Investor bought	No
4:25pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$200,000	Inter-dealer	No
3:20pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$25,000	Inter-dealer	No
12:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.483	5.094	$250,000	Investor sold	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.483	5.094	$350,000	Investor sold	No
4:25pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$200,000	Inter-dealer	No
3:05pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$25,000	Inter-dealer	No
3:05pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$25,000	Inter-dealer	No
2:55pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$200,000	Inter-dealer	No
3:20pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$25,000	Inter-dealer	No
4:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	98.606	5.094	$300,000	Inter-dealer	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	98.606	5.094	$200,000	Inter-dealer	No
8:43am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2054 December	5.250%	101.081	5.094	$5,000	Inter-dealer	No
2:55pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.6	5.094	$200,000	Inter-dealer	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	98.606	5.094	$200,000	Inter-dealer	No
8:43am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2054 December	5.250%	101.081	5.094	$5,000	Investor bought	No
8:43am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2054 December	5.250%	101.081	5.094	$5,000	Inter-dealer	No
12:48pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H 1	2056 November	5.000%	98.575	5.093	$50,000	Inter-dealer	No
12:48pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H 1	2056 November	5.000%	98.575	5.093	$50,000	Inter-dealer	No
4:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	98.75	5.093	$10,000	Investor sold	No
4:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	87.574	5.093	$200,000	Investor bought	No
3:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.186	5.093	$2,000,000	Investor sold	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	4.250%	87.574	5.093	$200,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	98.823	5.093	$15,000	Investor bought	No
4:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	98.621	5.093	$25,000	Inter-dealer	No
11:29am	Middletown N Y Pub Impt Ser B	2049 August	4.125%	86.997	5.093	$30,000	Investor sold	No
2:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.545	5.092	$10,000	Inter-dealer	No
12:53pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	98.702	5.092	$25,000	Inter-dealer	No
12:36pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	98.652	5.092	$25,000	Investor sold	No
3:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2055 March	5.000%	98.617	5.092	$5,000	Inter-dealer	No
3:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2055 March	5.000%	98.617	5.092	$5,000	Inter-dealer	No
12:53pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	98.702	5.092	$25,000	Inter-dealer	No
2:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.545	5.092	$10,000	Investor bought	No
9:57am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.676	5.092	$10,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.902	5.092	$5,000	Investor sold	No
1:59pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D 1	2069 May	5.000%	98.395	5.092	$25,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	88.199	5.092	$45,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	88.199	5.092	$45,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	87.392	5.092	$5,000	Investor sold	No
12:36pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	98.652	5.092	$25,000	Inter-dealer	No
12:53pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	98.702	5.092	$25,000	Investor sold	No
10:14am	Mount Pleasant N Y Cent Sch Dist	2034 June	2.500%	83.579	5.091	$15,000	Inter-dealer	No
1:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2048 November	4.650%	94.179	5.091	$25,000	Inter-dealer	No
1:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2048 November	4.650%	94.179	5.091	$25,000	Inter-dealer	No
12:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.239	5.091	$250,000	Inter-dealer	No
1:27pm	Nassau Cnty N Y Gen Impt Ser A	2055 April	5.000%	98.641	5.091	$20,000	Investor sold	No
10:14am	Mount Pleasant N Y Cent Sch Dist	2034 June	2.500%	83.579	5.091	$15,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.239	5.091	$250,000	Inter-dealer	No
10:18am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2045 January	4.000%	87.112	5.091	$15,000	Investor sold	No
10:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	101.15	5.090	$150,000	Inter-dealer	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.543	5.090	$350,000	Inter-dealer	No
10:50am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.698	5.090	$15,000	Inter-dealer	No
10:16am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	84.99	5.090	$30,000	Inter-dealer	No
12:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.543	5.090	$250,000	Inter-dealer	No
9:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	101.15	5.090	$2,000,000	Investor sold	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.543	5.090	$350,000	Inter-dealer	No
10:16am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	84.99	5.090	$30,000	Inter-dealer	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 March	4.000%	87.93	5.090	$160,000	Investor bought	No
2:34pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	98.684	5.090	$20,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.698	5.090	$5,000	Inter-dealer	No
12:29pm	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	98.683	5.090	$80,000	Inter-dealer	No
8:31am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$5,000,000	Inter-dealer	No
1:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	98.675	5.090	$3,500,000	Inter-dealer	No
2:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2054 March	5.000%	98.676	5.090	$25,000	Investor bought	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$475,000	Inter-dealer	No
12:54pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2050 March	5.000%	98.78	5.090	$40,000	Investor sold	No
10:27am	Port Auth N Y & N J Cons Two Hundred Eighteenth	2049 November	5.000%	98.779	5.090	$25,000	Inter-dealer	No
12:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.543	5.090	$250,000	Inter-dealer	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$125,000	Investor bought	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$100,000	Investor bought	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$100,000	Investor bought	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.576	5.090	$150,000	Investor bought	No
2:34pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	98.684	5.090	$20,000	Inter-dealer	No
2:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2054 March	5.000%	98.676	5.090	$25,000	Inter-dealer	No
10:27am	Port Auth N Y & N J Cons Two Hundred Eighteenth	2049 November	5.000%	98.779	5.090	$25,000	Investor bought	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	101.17	5.089	$95,000	Investor bought	No
10:00am	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	98.751	5.089	$70,000	Inter-dealer	No
10:52am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	79.46	5.089	$50,000	Investor sold	No
10:00am	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	98.751	5.089	$70,000	Investor sold	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	98.775	5.089	$70,000	Investor sold	No
2:38pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	98.75	5.089	$2,000,000	Investor sold	No
9:37am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.758	5.089	$10,000	Investor bought	No
2:05pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2048 March	5.000%	98.841	5.089	$30,000	Inter-dealer	No
2:05pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2048 March	5.000%	98.841	5.089	$30,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 February	5.000%	98.791	5.089	$10,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	85.519	5.088	$15,000	Investor bought	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	88.08	5.088	$15,000	Inter-dealer	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	88.08	5.088	$15,000	Inter-dealer	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	98.671	5.088	$125,000	Inter-dealer	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	98.671	5.088	$125,000	Inter-dealer	No
4:02pm	New York N Y Taxable Fiscal 2020 Subser A 2	2027 August	2.490%	97.801	5.088	$35,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser I	2043 May	4.000%	87.886	5.088	$10,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser I	2043 May	4.000%	87.886	5.088	$10,000	Inter-dealer	No
2:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	101.061	5.088	$10,000	Investor bought	No
11:29am	Middletown N Y Pub Impt Ser B	2049 August	4.125%	87.057	5.088	$30,000	Investor bought	No
3:51pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.75	5.087	$50,000	Inter-dealer	No
12:49pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2056 July	5.000%	98.67	5.087	$50,000	Investor sold	No
12:49pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2056 July	5.000%	98.67	5.087	$50,000	Inter-dealer	No
11:46am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2054 October	4.600%	92.777	5.087	$15,000	Investor bought	No
4:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.723	5.087	$430,000	Inter-dealer	No
4:00pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.705	5.087	$220,000	Inter-dealer	No
9:40am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2041 January	4.000%	89.047	5.087	$10,000	Investor bought	No
3:51pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.75	5.087	$50,000	Investor bought	No
11:03am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2043 February	4.000%	88.0	5.087	$20,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	87.745	5.087	$85,000	Inter-dealer	No
11:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	4.125%	87.752	5.087	$5,000	Investor sold	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.272	5.087	$50,000	Investor sold	No
11:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	4.125%	87.752	5.087	$5,000	Inter-dealer	No
2:04pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	98.75	5.086	$4,495,000	Inter-dealer	No
2:05pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	98.75	5.086	$5,000,000	Inter-dealer	No
10:48am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2051 March	4.000%	84.886	5.086	$25,000	Investor bought	No
8:46am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.755	5.086	$10,000	Inter-dealer	No
8:46am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.755	5.086	$10,000	Inter-dealer	No
1:07pm	Nassau Cnty N Y Gen Impt Ser A	2043 April	4.000%	87.95	5.086	$250,000	Inter-dealer	No
10:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	98.79	5.086	$10,000	Inter-dealer	No
10:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	98.79	5.086	$10,000	Inter-dealer	No
1:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	88.11	5.086	$5,000	Investor bought	No
10:44am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.755	5.085	$30,000	Inter-dealer	No
3:54pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2055 November	5.250%	101.189	5.085	$50,000	Investor sold	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.291	5.085	$100,000	Investor sold	No
3:54pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2055 November	5.250%	101.189	5.085	$50,000	Investor bought	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.984	5.085	$250,000	Inter-dealer	No
3:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	101.082	5.085	$375,000	Inter-dealer	No
3:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2054 November	5.250%	101.082	5.085	$375,000	Investor bought	No
10:44am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.755	5.085	$30,000	Inter-dealer	No
8:47am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.767	5.085	$20,000	Inter-dealer	No
3:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	98.75	5.085	$5,000	Investor bought	No
3:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	98.75	5.085	$5,000	Inter-dealer	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.765	5.085	$70,000	Investor sold	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	86.984	5.085	$250,000	Investor sold	No
12:35pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	98.75	5.085	$25,000	Investor bought	No
8:47am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.767	5.085	$20,000	Inter-dealer	No
8:47am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.767	5.085	$20,000	Inter-dealer	No
10:17am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.744	5.085	$25,000	Inter-dealer	No
3:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.291	5.085	$10,000	Investor sold	No
10:17am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.744	5.085	$25,000	Inter-dealer	No
12:48pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	98.75	5.085	$75,000	Investor bought	No
3:54pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2055 November	5.250%	101.189	5.085	$50,000	Inter-dealer	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.644	5.084	$300,000	Investor sold	No
10:00am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	101.033	5.084	$50,000	Inter-dealer	No
11:03am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2043 February	4.000%	88.031	5.084	$20,000	Investor bought	No
8:56am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.98	5.084	$50,000	Investor bought	No
8:56am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.98	5.084	$50,000	Inter-dealer	No
8:56am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	100.98	5.084	$50,000	Inter-dealer	No
9:50am	Metropolitan Transn Auth N Y Rev Unrefunded Balance	2034 November	3.000%	86.215	5.084	$10,000	Investor bought	No
1:27pm	Nassau Cnty N Y Gen Impt Ser A	2055 April	5.000%	98.741	5.084	$20,000	Inter-dealer	No
10:38am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	98.795	5.084	$110,000	Investor sold	No
3:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 November	5.250%	101.246	5.084	$20,000	Inter-dealer	No
3:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 November	5.250%	101.246	5.084	$20,000	Inter-dealer	No
12:41pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.84	5.083	$50,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.84	5.083	$50,000	Investor bought	No
4:04pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.04	5.083	$50,000	Inter-dealer	No
12:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.65	5.083	$20,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	86.65	5.083	$20,000	Inter-dealer	No
4:04pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.04	5.083	$50,000	Inter-dealer	No
4:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.783	5.083	$430,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	98.84	5.083	$50,000	Inter-dealer	No
1:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.172	5.083	$100,000	Inter-dealer	No
2:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.326	5.083	$50,000	Investor bought	No
11:18am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	79.525	5.083	$385,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.000%	98.924	5.083	$35,000	Investor sold	No
2:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	100.995	5.083	$5,000	Investor bought	No
10:23am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.774	5.083	$15,000	Inter-dealer	No
10:23am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.774	5.083	$15,000	Inter-dealer	No
2:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.326	5.083	$50,000	Inter-dealer	No
4:00pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	98.765	5.083	$220,000	Inter-dealer	No
10:26am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.8	5.083	$125,000	Inter-dealer	No
10:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.751	5.082	$5,000	Inter-dealer	No
11:00am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.805	5.082	$20,000	Inter-dealer	No
2:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.768	5.082	$100,000	Investor bought	No
9:24am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.777	5.082	$100,000	Inter-dealer	No
2:02pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2042 December	4.000%	88.119	5.082	$25,000	Investor sold	No
10:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.751	5.082	$5,000	Inter-dealer	No
10:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	98.902	5.082	$10,000	Investor sold	No
10:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.751	5.082	$5,000	Inter-dealer	No
1:47pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.7	5.082	$40,000	Inter-dealer	No
2:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.768	5.082	$100,000	Investor sold	No
2:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.768	5.082	$100,000	Inter-dealer	No
10:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	98.902	5.082	$10,000	Inter-dealer	No
11:00am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	98.805	5.082	$20,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.93	5.081	$100,000	Investor sold	No
10:03am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2054 March	5.000%	98.813	5.081	$100,000	Investor sold	No
3:02pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	90.087	5.081	$20,000	Investor sold	No
2:17pm	New York N Y Fiscal 2026 Ser D	2048 October	5.000%	98.937	5.081	$290,000	Inter-dealer	No
3:02pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	90.087	5.081	$20,000	Inter-dealer	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.7	5.081	$30,000	Inter-dealer	No
10:03am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2054 March	5.000%	98.813	5.081	$100,000	Inter-dealer	No
2:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	98.997	5.081	$40,000	Investor sold	No
2:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	98.997	5.081	$40,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.93	5.081	$100,000	Inter-dealer	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.7	5.081	$25,000	Inter-dealer	No
11:06am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.7	5.081	$25,000	Inter-dealer	No
3:20pm	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	101.212	5.081	$25,000	Investor sold	No
2:17pm	New York N Y Fiscal 2026 Ser D	2048 October	5.000%	98.937	5.081	$290,000	Investor sold	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.704	5.080	$300,000	Inter-dealer	No
10:00am	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	98.876	5.080	$70,000	Inter-dealer	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$25,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$15,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$50,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$60,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$10,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$100,000	Investor bought	No
4:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.250%	101.026	5.080	$0	Investor bought	No
12:17pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	98.875	5.080	$10,000	Investor sold	No
12:17pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	98.875	5.080	$10,000	Inter-dealer	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.837	5.080	$70,000	Inter-dealer	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	88.18	5.080	$15,000	Investor bought	No
9:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	101.057	5.080	$260,000	Inter-dealer	No
1:46pm	New York N Y Fiscal 2018 Subser B 1	2040 October	4.000%	89.253	5.080	$10,000	Investor bought	No
1:46pm	New York N Y Fiscal 2018 Subser B 1	2040 October	4.000%	89.253	5.080	$10,000	Inter-dealer	No
3:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.286	5.080	$2,000,000	Investor bought	No
9:33am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.061	5.080	$15,000	Inter-dealer	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	87.034	5.080	$250,000	Inter-dealer	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.829	5.080	$75,000	Inter-dealer	No
4:01pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	101.099	5.080	$1,000,000	Investor bought	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.704	5.080	$300,000	Inter-dealer	No
8:46am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.855	5.079	$10,000	Investor bought	No
2:25pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.893	5.079	$50,000	Inter-dealer	No
2:25pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.893	5.079	$50,000	Inter-dealer	No
3:12pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	88.35	5.079	$15,000	Investor bought	No
1:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.212	5.079	$100,000	Inter-dealer	No
10:17am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.896	5.079	$10,000	Investor bought	No
2:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	85.624	5.079	$50,000	Investor bought	No
10:17am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.896	5.079	$10,000	Inter-dealer	No
2:25pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.893	5.079	$50,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	99.0	5.079	$80,000	Investor sold	No
2:54pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	98.803	5.079	$5,000	Inter-dealer	No
3:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2055 March	5.000%	98.817	5.079	$5,000	Investor bought	No
8:47am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	98.867	5.078	$20,000	Investor bought	No
10:25am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.000%	98.799	5.078	$175,000	Investor sold	No
12:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.743	5.078	$250,000	Investor bought	No
2:00pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.364	5.078	$935,000	Investor sold	No
11:18am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	79.575	5.078	$385,000	Investor bought	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.339	5.078	$250,000	Investor bought	No
2:05pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2048 March	5.000%	98.991	5.078	$30,000	Investor bought	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.743	5.078	$250,000	Investor bought	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.743	5.078	$50,000	Investor bought	No
1:35pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.743	5.078	$50,000	Investor bought	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	4.000%	85.639	5.078	$10,000	Investor bought	No
1:16pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	98.875	5.077	$100,000	Inter-dealer	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.862	5.077	$500,000	Investor sold	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.862	5.077	$500,000	Investor sold	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.862	5.077	$1,000,000	Inter-dealer	No
10:52am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	79.585	5.077	$50,000	Inter-dealer	No
4:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	98.904	5.077	$0	Investor sold	No
10:52am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	79.585	5.077	$50,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	87.845	5.077	$85,000	Investor bought	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.862	5.077	$1,000,000	Inter-dealer	No
11:16am	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.379	5.077	$50,000	Investor sold	No
2:41pm	Clinton Cnty N Y Amt Arpt	2035 June	3.625%	89.88	5.077	$5,000	Inter-dealer	No
4:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	99.06	5.076	$30,000	Investor sold	No
9:52am	New York N Y Subser D 1	2049 May	4.500%	92.3	5.076	$85,000	Investor sold	No
9:52am	New York N Y Subser D 1	2049 May	4.500%	92.3	5.076	$50,000	Investor sold	No
9:52am	New York N Y Subser D 1	2049 May	4.500%	92.3	5.076	$165,000	Inter-dealer	No
9:52am	New York N Y Subser D 1	2049 May	4.500%	92.3	5.076	$30,000	Investor sold	No
10:03am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2054 March	5.000%	98.873	5.076	$100,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.906	5.076	$50,000	Investor bought	No
10:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	98.851	5.076	$5,000	Investor bought	No
2:33pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.875	5.076	$60,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.906	5.076	$50,000	Inter-dealer	No
8:26am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	100.776	5.075	$5,000	Investor bought	No
1:08pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	98.973	5.075	$20,000	Investor bought	No
4:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2042 February	5.000%	99.2	5.075	$100,000	Inter-dealer	No
12:23pm	New York N Y Fiscal 2025 Subser C 1	2045 September	5.250%	101.132	5.075	$10,000	Investor bought	No
2:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	98.875	5.075	$60,000	Inter-dealer	No
3:08pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.711	5.075	$5,000	Inter-dealer	No
3:08pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.711	5.075	$5,000	Inter-dealer	No
1:08pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	98.973	5.075	$20,000	Inter-dealer	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	99.644	5.075	$5,000	Investor sold	No
1:08pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	98.973	5.075	$20,000	Inter-dealer	No
1:07pm	New York St Unrefunded Balance Ser A	2045 March	3.250%	78.271	5.075	$10,000	Investor bought	No
12:34pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2048 March	4.000%	86.029	5.075	$125,000	Investor bought	No
1:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	99.0	5.075	$25,000	Investor bought	No
12:56pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser H	2043 November	4.000%	87.79	5.075	$10,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	87.102	5.074	$5,000	Inter-dealer	No
3:58pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.968	5.074	$150,000	Inter-dealer	No
2:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.332	5.074	$35,000	Investor sold	No
2:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.332	5.074	$35,000	Inter-dealer	No
12:50pm	New York N Y Fiscal 2025 Subser C 1	2047 September	5.000%	99.05	5.074	$10,000	Inter-dealer	No
12:50pm	New York N Y Fiscal 2025 Subser C 1	2047 September	5.000%	99.05	5.074	$10,000	Inter-dealer	No
4:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	98.877	5.074	$100,000	Inter-dealer	No
3:58pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.968	5.074	$150,000	Inter-dealer	No
11:46am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	98.87	5.074	$1,000,000	Inter-dealer	No
2:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	98.955	5.074	$640,000	Inter-dealer	No
11:08am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	98.87	5.074	$300,000	Inter-dealer	No
3:59pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.968	5.074	$100,000	Investor bought	No
3:59pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.968	5.074	$100,000	Inter-dealer	No
3:59pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	98.968	5.074	$100,000	Inter-dealer	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.000%	99.038	5.074	$35,000	Investor bought	No
10:44am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2058 March	5.000%	98.844	5.074	$135,000	Investor sold	No
1:04pm	Broadalbin Perth N Y Cent Sch Dist	2032 June	2.000%	84.838	5.074	$100,000	Inter-dealer	No
10:14am	Mount Pleasant N Y Cent Sch Dist	2034 June	2.500%	83.679	5.073	$15,000	Investor bought	No
3:03pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.056	5.073	$250,000	Inter-dealer	No
1:58pm	New Rochelle N Y Pub Impt	2046 July	4.000%	86.676	5.073	$50,000	Inter-dealer	No
1:58pm	New Rochelle N Y Pub Impt	2046 July	4.000%	86.676	5.073	$50,000	Investor sold	No
3:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.339	5.073	$0	Investor sold	No
1:58pm	New Rochelle N Y Pub Impt	2046 July	4.000%	86.676	5.073	$50,000	Inter-dealer	No
11:27am	New York St Mtg Agy Homeowner Mtg Rev Ser 261 Social Bds	2044 October	4.400%	92.102	5.073	$100,000	Inter-dealer	No
11:48am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	98.899	5.073	$30,000	Investor bought	No
2:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2056 May	5.000%	98.883	5.073	$15,000	Investor bought	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.09	5.073	$70,000	Investor sold	No
4:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.339	5.073	$3,000,000	Investor sold	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	99.278	5.073	$5,000	Investor sold	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	99.278	5.073	$5,000	Inter-dealer	No
2:54pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	98.888	5.073	$5,000	Inter-dealer	No
3:03pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.056	5.073	$250,000	Investor sold	No
11:27am	New York St Mtg Agy Homeowner Mtg Rev Ser 261 Social Bds	2044 October	4.400%	92.102	5.073	$100,000	Investor sold	No
11:27am	New York St Mtg Agy Homeowner Mtg Rev Ser 261 Social Bds	2044 October	4.400%	92.102	5.073	$100,000	Inter-dealer	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	99.278	5.073	$5,000	Inter-dealer	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	4.000%	87.384	5.072	$530,000	Investor sold	No
10:34am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.965	5.072	$250,000	Inter-dealer	No
10:24am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.968	5.072	$200,000	Investor sold	No
10:24am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.968	5.072	$200,000	Inter-dealer	No
3:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	98.916	5.072	$50,000	Investor sold	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.391	5.072	$100,000	Inter-dealer	No
3:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.391	5.072	$10,000	Inter-dealer	No
10:34am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	99.0	5.072	$1,300,000	Inter-dealer	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	98.962	5.072	$70,000	Inter-dealer	No
10:24am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.968	5.072	$200,000	Inter-dealer	No
9:51am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	98.99	5.072	$160,000	Inter-dealer	No
9:51am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	98.99	5.072	$160,000	Inter-dealer	No
10:13am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	99.0	5.072	$50,000	Investor bought	No
3:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.391	5.072	$10,000	Inter-dealer	No
10:13am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	99.0	5.072	$50,000	Inter-dealer	No
12:39pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.969	5.072	$20,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	4.000%	86.868	5.072	$25,000	Investor bought	No
12:39pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.969	5.072	$20,000	Inter-dealer	No
10:34am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.965	5.072	$250,000	Investor sold	No
10:34am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	98.965	5.072	$250,000	Inter-dealer	No
4:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	98.968	5.071	$215,000	Investor sold	No
1:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.875	5.071	$100,000	Inter-dealer	No
11:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	99.15	5.071	$50,000	Investor sold	No
2:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.000%	99.126	5.071	$180,000	Investor sold	No
2:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	99.0	5.071	$2,000,000	Investor bought	No
4:53pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	98.968	5.071	$100,000	Investor sold	No
10:16am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	85.123	5.071	$30,000	Investor bought	No
1:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.875	5.071	$100,000	Inter-dealer	No
10:42am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser D	2043 July	4.000%	87.985	5.071	$40,000	Investor bought	No
3:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.875	5.071	$90,000	Inter-dealer	No
4:29pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.126	5.071	$175,000	Investor sold	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.957	5.071	$100,000	Investor bought	No
10:17am	Schenectady N Y Pub Impt	2036 May	3.250%	86.265	5.071	$25,000	Investor sold	No
3:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	98.968	5.071	$500,000	Investor sold	No
11:05am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.875	5.071	$25,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	87.128	5.071	$340,000	Investor bought	No
1:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.875	5.071	$200,000	Inter-dealer	No
3:20pm	New York N Y Fiscal 2026 Ser D	2051 October	5.250%	101.282	5.071	$25,000	Investor bought	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	98.957	5.071	$100,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	87.128	5.071	$340,000	Inter-dealer	No
2:46pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2042 February	4.000%	88.634	5.071	$325,000	Investor sold	No
3:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 November	5.250%	101.346	5.071	$20,000	Investor bought	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.397	5.071	$50,000	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.397	5.071	$50,000	Inter-dealer	No
8:50am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.958	5.070	$15,000	Inter-dealer	No
3:21pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.957	5.070	$25,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.102	5.070	$20,000	Investor sold	No
11:14am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2051 November	5.000%	99.01	5.070	$35,000	Inter-dealer	No
11:14am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2051 November	5.000%	99.01	5.070	$35,000	Inter-dealer	No
8:58am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.958	5.070	$10,000	Investor bought	No
8:50am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.958	5.070	$15,000	Inter-dealer	No
10:30am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	98.911	5.070	$200,000	Inter-dealer	No
10:44am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2058 March	5.000%	98.904	5.070	$135,000	Inter-dealer	No
11:46am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	98.93	5.070	$1,000,000	Inter-dealer	No
3:21pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	98.957	5.070	$25,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.102	5.070	$20,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 February	5.000%	99.041	5.070	$10,000	Inter-dealer	No
9:39am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.936	5.070	$0	Investor sold	No
10:49am	New York N Y Fiscal 2025 Subser G 1	2053 February	5.250%	101.267	5.070	$2,000,000	Investor bought	No
11:27am	New York St Mtg Agy Homeowner Mtg Rev Ser 261 Social Bds	2044 October	4.400%	92.142	5.070	$100,000	Inter-dealer	No
9:50am	Nassau Cnty N Y Gen Impt Ser A	2047 April	4.125%	88.018	5.070	$15,000	Investor sold	No
3:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.875	5.070	$25,000	Inter-dealer	No
8:58am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	98.958	5.070	$10,000	Inter-dealer	No
10:05am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	100.99	5.070	$100,000	Inter-dealer	No
10:44am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2058 March	5.000%	98.904	5.070	$135,000	Inter-dealer	No
3:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	99.004	5.070	$0	Investor bought	No
11:09am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	98.93	5.070	$300,000	Inter-dealer	No
2:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	99.015	5.070	$640,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	87.445	5.070	$15,000	Investor bought	No
7:27am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2052 December	5.375%	102.117	5.070	$5,000,000	Investor sold	No
10:44am	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	87.445	5.070	$15,000	Inter-dealer	No
10:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	99.0	5.069	$140,000	Inter-dealer	No
4:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	99.1	5.069	$20,000	Investor sold	No
4:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.047	5.069	$60,000	Inter-dealer	No
10:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.884	5.069	$1,190,000	Investor bought	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$30,000	Inter-dealer	No
10:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.884	5.069	$360,000	Investor bought	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$30,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.979	5.069	$50,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.979	5.069	$50,000	Inter-dealer	No
1:47pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.9	5.069	$40,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	98.979	5.069	$50,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	88.497	5.069	$105,000	Investor sold	No
1:47pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	98.9	5.069	$40,000	Investor bought	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$25,000	Inter-dealer	No
10:29am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.0	5.069	$50,000	Investor bought	No
12:52pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	99.02	5.069	$1,000,000	Inter-dealer	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	100.969	5.069	$150,000	Investor sold	No
11:06am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$25,000	Inter-dealer	No
11:06am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$25,000	Inter-dealer	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	98.9	5.069	$25,000	Inter-dealer	No
2:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.147	5.069	$40,000	Investor bought	No
2:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.884	5.069	$250,000	Investor bought	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	99.0	5.069	$150,000	Inter-dealer	No
12:52pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	99.02	5.069	$1,000,000	Investor sold	No
12:52pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	99.02	5.069	$1,000,000	Inter-dealer	No
1:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	99.132	5.068	$30,000	Investor sold	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.0	5.068	$175,000	Investor bought	No
4:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	99.0	5.068	$10,000	Investor bought	No
12:00pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 1	2044 November	4.200%	89.782	5.068	$10,000	Investor bought	No
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	98.975	5.068	$40,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	99.056	5.068	$60,000	Investor sold	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	99.056	5.068	$60,000	Inter-dealer	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.904	5.068	$100,000	Investor bought	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.904	5.068	$150,000	Investor bought	No
11:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	98.904	5.068	$50,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	4.000%	87.434	5.068	$530,000	Investor bought	No
4:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.028	5.067	$215,000	Inter-dealer	No
11:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2043 June	4.000%	88.041	5.067	$5,000	Investor sold	No
10:30am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2057 May	5.000%	98.951	5.067	$200,000	Inter-dealer	No
2:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	99.054	5.067	$640,000	Investor bought	No
12:52pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	99.055	5.067	$1,000,000	Inter-dealer	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	4.000%	88.637	5.067	$25,000	Investor sold	No
9:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.05	5.067	$20,000	Investor bought	No
9:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.05	5.067	$20,000	Inter-dealer	No
3:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.028	5.067	$500,000	Inter-dealer	No
9:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.05	5.067	$20,000	Inter-dealer	No
4:53pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.028	5.067	$100,000	Inter-dealer	No
3:20pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.086	5.067	$10,000	Investor sold	No
9:33am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.146	5.067	$15,000	Inter-dealer	No
1:30pm	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.11	5.067	$200,000	Investor sold	No
4:04pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	82.622	5.067	$25,000	Investor bought	No
3:14pm	Yonkers N Y Ser B	2035 September	3.000%	85.27	5.066	$50,000	Investor sold	No
11:35am	Harborfields Cent Sch Dist N Y Greenlawn	2032 September	2.000%	84.399	5.066	$50,000	Investor sold	No
10:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	86.503	5.066	$15,000	Investor bought	No
3:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	99.016	5.066	$50,000	Inter-dealer	No
11:53am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2034 November	2.300%	81.689	5.066	$25,000	Investor sold	No
2:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.000%	99.186	5.066	$180,000	Investor bought	No
3:09pm	Somers N Y Cent Sch Dist	2032 August	1.150%	80.2	5.066	$145,000	Inter-dealer	No
9:31am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	96.144	5.066	$20,000	Investor sold	No
3:09pm	Yonkers N Y Ser B	2035 September	3.000%	85.27	5.066	$50,000	Investor sold	No
2:12pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.995	5.065	$130,000	Inter-dealer	No
1:20pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2029 March	1.952%	92.782	5.065	$30,000	Investor sold	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.155	5.065	$170,000	Inter-dealer	No
12:43pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.000%	98.999	5.065	$50,000	Investor bought	No
2:36pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2042 May	5.000%	99.299	5.065	$45,000	Investor sold	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.155	5.065	$170,000	Investor sold	No
2:36pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2042 May	5.000%	99.299	5.065	$45,000	Inter-dealer	No
1:33pm	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2055 May	5.500%	103.0	5.065	$20,000	Investor bought	No
1:20pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2029 March	1.952%	92.782	5.065	$30,000	Inter-dealer	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.922	5.065	$1,000,000	Inter-dealer	No
2:12pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.995	5.065	$130,000	Investor bought	No
12:39pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.069	5.065	$20,000	Investor bought	No
1:04pm	Broadalbin Perth N Y Cent Sch Dist	2032 June	2.000%	84.878	5.065	$100,000	Inter-dealer	No
3:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.2	5.065	$65,000	Investor sold	No
3:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.2	5.065	$65,000	Inter-dealer	No
2:12pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1 A	2044 November	4.300%	90.995	5.065	$130,000	Inter-dealer	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2045 November	5.000%	99.218	5.064	$20,000	Investor sold	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2045 November	5.000%	99.218	5.064	$20,000	Inter-dealer	No
12:54pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2047 March	5.000%	99.19	5.064	$5,000	Investor sold	No
3:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.11	5.064	$45,000	Inter-dealer	No
12:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.109	5.064	$25,000	Inter-dealer	No
12:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.109	5.064	$25,000	Investor bought	No
10:38am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2051 March	5.000%	99.107	5.064	$140,000	Investor sold	No
3:54pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	83.501	5.064	$10,000	Investor bought	No
3:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.500%	103.004	5.064	$0	Investor sold	No
3:54pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	83.501	5.064	$10,000	Inter-dealer	No
10:19am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	3.000%	86.5	5.064	$20,000	Investor sold	No
11:37am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	101.285	5.064	$150,000	Investor sold	No
10:19am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	3.000%	86.5	5.064	$20,000	Inter-dealer	No
11:37am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	101.285	5.064	$150,000	Inter-dealer	No
8:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.109	5.064	$50,000	Inter-dealer	No
8:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.109	5.064	$50,000	Inter-dealer	No
10:19am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	3.000%	86.5	5.064	$20,000	Inter-dealer	No
3:04pm	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	101.154	5.064	$10,000	Investor sold	No
3:29pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.11	5.064	$45,000	Investor bought	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2045 November	5.000%	99.218	5.064	$20,000	Inter-dealer	No
3:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.093	5.063	$500,000	Investor bought	No
3:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.092	5.063	$500,000	Inter-dealer	No
10:08am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	85.817	5.063	$75,000	Investor bought	No
11:35am	Oneida Cnty N Y Pub Impt	2045 February	4.000%	87.362	5.063	$15,000	Investor sold	No
11:55am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	86.575	5.063	$10,000	Inter-dealer	No
11:10am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	99.03	5.063	$300,000	Investor bought	No
1:30pm	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.15	5.063	$200,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2040 July	4.000%	89.51	5.063	$230,000	Investor sold	No
11:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	99.25	5.063	$50,000	Inter-dealer	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	100.933	5.063	$1,000,000	Investor bought	No
4:32pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2036 November	5.000%	99.5	5.063	$20,000	Inter-dealer	No
4:07pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	101.21	5.063	$15,000	Investor sold	No
4:07pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	101.21	5.063	$15,000	Inter-dealer	No
11:43am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.421	5.062	$10,000	Investor sold	No
11:48am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	99.055	5.062	$1,000,000	Investor bought	No
1:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.12	5.062	$50,000	Investor sold	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	99.0	5.062	$30,000	Investor bought	No
1:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.12	5.062	$50,000	Inter-dealer	No
11:06am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	99.0	5.062	$25,000	Investor bought	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	99.0	5.062	$25,000	Investor bought	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	87.6	5.062	$20,000	Investor bought	No
2:31pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.131	5.061	$30,000	Investor bought	No
4:27pm	East Ramapo Cent Sch Dist N Y	2047 March	5.000%	99.232	5.061	$250,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	87.722	5.061	$5,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	87.722	5.061	$5,000	Inter-dealer	No
12:41pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2052 November	4.000%	84.694	5.061	$100,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	88.572	5.061	$105,000	Investor bought	No
11:36am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	89.128	5.061	$25,000	Investor bought	No
11:36am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	89.128	5.061	$25,000	Inter-dealer	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.871	5.061	$10,000	Inter-dealer	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.871	5.061	$10,000	Investor bought	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.871	5.061	$10,000	Inter-dealer	No
3:49pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.871	5.061	$10,000	Inter-dealer	No
2:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.432	5.061	$35,000	Investor bought	No
11:16am	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.504	5.061	$50,000	Investor bought	No
10:05am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.044	5.060	$100,000	Investor bought	No
4:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.172	5.060	$60,000	Inter-dealer	No
3:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	99.22	5.060	$15,000	Inter-dealer	No
11:14am	New York St Twy Auth Gen Rev Ser O Group 2	2045 January	4.000%	87.443	5.060	$15,000	Inter-dealer	No
3:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.439	5.060	$0	Investor bought	No
12:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	99.125	5.060	$100,000	Investor sold	No
2:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	99.482	5.060	$10,000	Investor sold	No
9:56am	Metropolitan Transn Auth N Y Rev Unrefunded Balance	2034 November	3.000%	86.36	5.060	$25,000	Investor bought	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.124	5.060	$40,000	Investor sold	No
9:56am	Metropolitan Transn Auth N Y Rev Unrefunded Balance	2034 November	3.000%	86.36	5.060	$25,000	Inter-dealer	No
11:14am	New York St Twy Auth Gen Rev Ser O Group 2	2045 January	4.000%	87.443	5.060	$15,000	Investor bought	No
9:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.15	5.060	$100,000	Inter-dealer	No
9:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.15	5.060	$100,000	Inter-dealer	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.215	5.060	$170,000	Inter-dealer	No
3:00pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2042 March	4.000%	88.708	5.060	$1,000,000	Investor bought	No
1:29pm	New York N Y Fiscal 2026 Subser G	2049 February	5.250%	101.458	5.060	$5,000	Investor sold	No
2:54pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	99.088	5.060	$5,000	Investor bought	No
2:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	99.482	5.060	$10,000	Inter-dealer	No
3:38pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.128	5.060	$150,000	Inter-dealer	No
3:20pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.18	5.060	$10,000	Investor bought	No
1:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	99.12	5.060	$40,000	Investor sold	No
4:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.439	5.060	$3,000,000	Investor bought	No
12:44pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	99.107	5.060	$25,000	Investor sold	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	99.19	5.060	$20,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	99.302	5.060	$10,000	Investor sold	No
3:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	99.22	5.060	$15,000	Investor bought	No
3:02pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.118	5.059	$15,000	Inter-dealer	No
1:17pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Ser A	2042 February	5.000%	99.369	5.059	$140,000	Investor sold	No
1:17pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Ser A	2042 February	5.000%	99.369	5.059	$140,000	Inter-dealer	No
3:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.491	5.059	$10,000	Investor bought	No
10:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	99.203	5.059	$75,000	Inter-dealer	No
1:17pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Ser A	2042 February	5.000%	99.369	5.059	$140,000	Inter-dealer	No
2:08pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2045 March	4.000%	87.376	5.059	$25,000	Investor bought	No
11:43am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.447	5.059	$15,000	Investor sold	No
3:02pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.118	5.059	$15,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	99.181	5.059	$60,000	Inter-dealer	No
3:02pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.118	5.059	$15,000	Inter-dealer	No
10:19am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2042 March	5.000%	99.37	5.059	$45,000	Investor sold	No
4:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2042 February	5.000%	99.38	5.058	$100,000	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.497	5.058	$50,000	Investor bought	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 February	5.250%	101.416	5.058	$75,000	Investor bought	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 February	5.250%	101.416	5.058	$75,000	Inter-dealer	No
12:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	99.175	5.057	$100,000	Inter-dealer	No
10:28am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser C	2054 December	4.550%	92.418	5.057	$10,000	Investor bought	No
11:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	87.659	5.057	$10,000	Investor bought	No
3:42pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2050 March	5.000%	99.216	5.057	$0	Investor sold	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$1,445,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	87.659	5.057	$15,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$10,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$10,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$30,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$40,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$150,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$50,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$50,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$125,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$85,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$25,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$100,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$65,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$10,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$10,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$40,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	101.442	5.057	$925,000	Investor sold	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$500,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$35,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$40,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$15,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$20,000	Investor bought	No
2:47pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.537	5.057	$5,000	Investor bought	No
9:02am	New York N Y Taxable Fiscal 2025 Ser H	2029 February	4.820%	99.47	5.057	$25,000	Inter-dealer	No
3:08pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2043 November	5.050%	99.911	5.057	$5,000	Investor bought	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.18	5.057	$25,000	Inter-dealer	No
12:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	87.659	5.057	$5,000	Investor bought	No
3:34pm	New York N Y Fiscal 2023 Ser B Subser B 1	2047 October	5.250%	100.99	5.057	$130,000	Investor sold	No
12:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	87.659	5.057	$10,000	Investor bought	No
10:11am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2035 November	5.000%	99.586	5.056	$20,000	Investor sold	No
4:01pm	Slate Hill Fire Dist N Y	2040 March	4.000%	89.758	5.056	$65,000	Investor sold	No
4:01pm	Slate Hill Fire Dist N Y	2040 March	4.000%	89.758	5.056	$65,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2042 March	4.000%	88.752	5.056	$135,000	Investor sold	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.15	5.056	$5,000	Inter-dealer	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.15	5.056	$5,000	Inter-dealer	No
2:48pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	99.156	5.056	$25,000	Investor bought	No
10:37am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2055 November	5.250%	101.396	5.056	$575,000	Investor sold	No
2:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	99.32	5.056	$15,000	Investor sold	No
2:46pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2039 November	4.125%	91.151	5.055	$50,000	Investor sold	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.204	5.055	$50,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2040 July	4.000%	89.585	5.055	$230,000	Investor bought	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.199	5.055	$100,000	Investor sold	No
9:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.350%	86.61	5.055	$5,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 May	4.000%	88.691	5.055	$20,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	87.798	5.054	$30,000	Investor sold	No
12:53pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2049 May	5.000%	99.27	5.054	$1,200,000	Investor sold	No
11:35am	Oneida Cnty N Y Pub Impt	2045 February	4.000%	87.458	5.054	$15,000	Inter-dealer	No
4:57pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.23	5.054	$430,000	Inter-dealer	No
4:09pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.197	5.054	$10,000	Inter-dealer	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	99.744	5.054	$5,000	Inter-dealer	No
1:30pm	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.275	5.054	$200,000	Inter-dealer	No
4:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.214	5.054	$430,000	Investor sold	No
1:48pm	New York N Y Subser F 1	2038 April	3.375%	85.452	5.054	$25,000	Inter-dealer	No
3:00pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	99.29	5.054	$20,000	Investor sold	No
1:48pm	New York N Y Subser F 1	2038 April	3.375%	85.452	5.054	$25,000	Inter-dealer	No
10:27am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.223	5.054	$365,000	Inter-dealer	No
11:54am	New York St Twy Auth Gen Rev Ser O Group 2	2043 January	4.000%	88.389	5.054	$10,000	Investor sold	No
10:43am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	90.5	5.054	$30,000	Investor sold	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	99.744	5.054	$5,000	Inter-dealer	No
1:48pm	New York N Y Subser F 1	2038 April	3.375%	85.452	5.054	$25,000	Inter-dealer	No
1:57pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	99.25	5.054	$40,000	Investor bought	No
4:09pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.197	5.054	$10,000	Inter-dealer	No
4:09pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.197	5.054	$10,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	99.325	5.053	$20,000	Investor sold	No
9:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.25	5.053	$100,000	Investor bought	No
2:33pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	99.25	5.053	$35,000	Inter-dealer	No
10:54am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled	2045 July	3.250%	78.285	5.053	$50,000	Investor bought	No
9:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.000%	99.25	5.053	$150,000	Investor bought	No
12:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.2	5.053	$10,000	Inter-dealer	No
12:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.2	5.053	$10,000	Inter-dealer	No
11:37am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	101.36	5.053	$150,000	Investor bought	No
2:16pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2048 November	5.000%	99.297	5.053	$10,000	Investor sold	No
4:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2042 February	5.000%	99.44	5.052	$100,000	Inter-dealer	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	4.000%	88.792	5.052	$25,000	Investor bought	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	4.000%	88.792	5.052	$25,000	Inter-dealer	No
3:02pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.218	5.052	$15,000	Investor bought	No
3:45pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.243	5.052	$35,000	Inter-dealer	No
3:45pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.243	5.052	$35,000	Investor bought	No
12:11pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2042 November	5.000%	99.423	5.052	$10,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2042 March	4.000%	88.792	5.052	$135,000	Inter-dealer	No
12:11pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2042 November	5.000%	99.423	5.052	$10,000	Investor sold	No
12:11pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2042 November	5.000%	99.423	5.052	$10,000	Inter-dealer	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	101.478	5.052	$925,000	Investor bought	No
11:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	99.375	5.052	$50,000	Investor bought	No
12:01pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2049 March	5.000%	99.3	5.052	$15,000	Investor bought	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.255	5.052	$500,000	Inter-dealer	No
4:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.37	5.051	$35,000	Investor sold	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.517	5.051	$25,000	Investor sold	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.522	5.051	$200,000	Investor sold	No
11:35am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.146	5.051	$20,000	Investor sold	No
1:53pm	New York N Y Subser A 1	2035 October	3.250%	87.053	5.051	$15,000	Investor sold	No
4:08pm	New York N Y Fiscal 2026 Subser A 1	2044 August	5.000%	99.403	5.051	$5,000	Investor sold	No
11:41am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	99.33	5.051	$5,000	Inter-dealer	No
11:41am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	99.33	5.051	$5,000	Inter-dealer	No
4:08pm	New York N Y Fiscal 2026 Subser A 1	2044 August	5.000%	99.403	5.051	$5,000	Inter-dealer	No
10:27am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.263	5.051	$365,000	Inter-dealer	No
3:25pm	New York N Y Fiscal 2021 Subser F 1	2050 March	5.000%	99.301	5.051	$100,000	Investor bought	No
3:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.000%	99.265	5.051	$25,000	Investor sold	No
3:18pm	New York N Y Fiscal 2026 Ser D	2048 October	5.000%	99.337	5.050	$250,000	Investor bought	No
1:14pm	Albany Cnty N Y Various Purp Ser B	2034 June	2.000%	80.639	5.050	$15,000	Investor bought	No
9:03am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.28	5.050	$5,000	Inter-dealer	No
2:14pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$10,000	Investor bought	No
11:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.28	5.050	$60,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	4.000%	87.213	5.050	$190,000	Investor bought	No
4:09pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2053 September	5.000%	99.265	5.050	$1,540,000	Investor sold	No
4:54pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.278	5.050	$100,000	Investor bought	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$40,000	Investor bought	No
10:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	99.328	5.050	$75,000	Investor bought	No
11:52am	Albany Cnty N Y Various Purp Ser B	2034 June	2.000%	80.639	5.050	$15,000	Inter-dealer	No
11:52am	Albany Cnty N Y Various Purp Ser B	2034 June	2.000%	80.639	5.050	$15,000	Inter-dealer	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$40,000	Inter-dealer	No
4:56pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.28	5.050	$430,000	Inter-dealer	No
4:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$430,000	Inter-dealer	No
10:00am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$50,000	Investor bought	No
3:18pm	New York N Y Fiscal 2026 Ser D	2048 October	5.000%	99.337	5.050	$250,000	Inter-dealer	No
12:13pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.353	5.050	$5,000	Investor sold	No
12:13pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.353	5.050	$5,000	Inter-dealer	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$50,000	Inter-dealer	No
1:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.248	5.050	$100,000	Inter-dealer	No
10:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	5.000%	99.328	5.050	$75,000	Inter-dealer	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.28	5.050	$25,000	Inter-dealer	No
2:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	99.4	5.050	$15,000	Inter-dealer	No
1:45pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.248	5.050	$100,000	Investor bought	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	87.364	5.050	$2,000,000	Investor bought	No
11:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G 1	2056 November	5.000%	99.224	5.050	$25,000	Inter-dealer	No
10:00am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2061 November	4.000%	82.802	5.050	$50,000	Investor bought	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	87.364	5.050	$2,000,000	Inter-dealer	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.28	5.050	$500,000	Inter-dealer	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$100,000	Investor bought	No
1:30pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$35,000	Investor bought	No
4:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2050 March	5.000%	99.316	5.050	$0	Investor bought	No
2:12pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2061 November	4.000%	82.802	5.050	$200,000	Investor bought	No
8:47am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2061 November	4.000%	82.802	5.050	$50,000	Investor bought	No
1:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$100,000	Inter-dealer	No
2:12pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	99.242	5.050	$100,000	Inter-dealer	No
2:21pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	87.364	5.050	$1,000,000	Investor bought	No
4:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	99.352	5.050	$20,000	Inter-dealer	No
3:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.500%	103.104	5.050	$0	Investor bought	No
1:20pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2051 March	5.000%	99.301	5.050	$20,000	Inter-dealer	No
12:35pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.25	5.050	$15,000	Investor bought	No
10:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	101.455	5.050	$90,000	Investor bought	No
2:12pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	99.242	5.050	$100,000	Investor bought	No
4:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	99.352	5.050	$20,000	Inter-dealer	No
4:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2050 March	5.250%	101.43	5.050	$25,000	Investor bought	No
12:41pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$50,000	Investor bought	No
2:51pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.274	5.050	$50,000	Investor bought	No
4:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.308	5.050	$340,000	Inter-dealer	No
10:18am	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$30,000	Investor bought	No
12:44pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2049 October	4.550%	93.234	5.050	$100,000	Investor bought	No
11:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G 1	2056 November	5.000%	99.224	5.050	$25,000	Inter-dealer	No
4:38pm	Albany Cnty N Y Various Purp Ser B	2036 June	2.000%	76.744	5.050	$35,000	Investor bought	No
12:02pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	101.335	5.049	$25,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.402	5.049	$5,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	4.375%	90.184	5.049	$20,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.402	5.049	$5,000	Inter-dealer	No
1:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	99.27	5.049	$40,000	Inter-dealer	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2041 May	4.000%	89.223	5.049	$205,000	Inter-dealer	No
5:15pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	99.265	5.049	$220,000	Investor bought	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2041 May	4.000%	89.223	5.049	$205,000	Investor sold	No
11:54am	New York St Twy Auth Gen Rev Ser O Group 1	2041 January	4.000%	89.41	5.049	$125,000	Investor sold	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.25	5.049	$5,000	Investor bought	No
3:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.331	5.049	$10,000	Investor sold	No
2:35pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	89.65	5.048	$175,000	Inter-dealer	No
2:35pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	89.65	5.048	$175,000	Inter-dealer	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.31	5.048	$150,000	Inter-dealer	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.31	5.048	$150,000	Inter-dealer	No
4:37pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	99.292	5.048	$50,000	Inter-dealer	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.31	5.048	$150,000	Investor sold	No
5:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	99.283	5.048	$430,000	Investor bought	No
11:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	99.402	5.048	$30,000	Investor sold	No
4:37pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	99.292	5.048	$50,000	Inter-dealer	No
4:10pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	99.28	5.048	$250,000	Investor sold	No
4:10pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	99.28	5.048	$250,000	Investor sold	No
12:36pm	New York St Twy Auth Gen Rev Ser R Group 2	2050 January	5.000%	99.337	5.048	$5,000	Inter-dealer	No
4:10pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	99.28	5.048	$500,000	Inter-dealer	No
4:10pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	99.28	5.048	$500,000	Inter-dealer	No
10:50am	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2036 October	2.200%	77.786	5.047	$50,000	Inter-dealer	No
3:28pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.103	5.047	$10,000	Inter-dealer	No
2:00pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.297	5.047	$50,000	Investor bought	No
4:09pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.297	5.047	$10,000	Investor bought	No
1:56pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.297	5.047	$50,000	Investor bought	No
1:33pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.297	5.047	$25,000	Investor bought	No
1:30pm	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.374	5.047	$200,000	Investor bought	No
12:41pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	99.34	5.047	$50,000	Investor bought	No
3:28pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.103	5.047	$10,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.5	5.047	$20,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.5	5.047	$20,000	Inter-dealer	No
8:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.209	5.047	$50,000	Investor bought	No
1:45pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.297	5.047	$15,000	Investor bought	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.34	5.046	$250,000	Inter-dealer	No
7:49am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	99.348	5.046	$25,000	Investor bought	No
4:03pm	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.373	5.046	$10,000	Inter-dealer	No
3:02pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	90.387	5.046	$20,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.525	5.046	$75,000	Investor bought	No
4:03pm	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.373	5.046	$10,000	Inter-dealer	No
12:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.3	5.046	$10,000	Investor bought	No
3:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.000%	99.33	5.046	$25,000	Inter-dealer	No
2:41pm	Clinton Cnty N Y Amt Arpt	2035 June	3.625%	90.08	5.046	$5,000	Investor bought	No
11:02am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.672	5.046	$25,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.525	5.046	$75,000	Inter-dealer	No
3:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.000%	99.33	5.046	$25,000	Inter-dealer	No
1:03pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	99.403	5.045	$10,000	Investor sold	No
4:30pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	99.498	5.045	$100,000	Investor sold	No
9:05am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2051 March	5.000%	99.375	5.045	$80,000	Inter-dealer	No
4:31pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	99.498	5.045	$200,000	Investor sold	No
4:20pm	New York N Y Fiscal 2024 Ser C	2054 March	4.125%	86.407	5.045	$25,000	Investor bought	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.346	5.045	$500,000	Investor bought	No
3:32pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.345	5.045	$500,000	Inter-dealer	No
4:28pm	East Ramapo Cent Sch Dist N Y	2047 March	5.000%	99.432	5.045	$250,000	Inter-dealer	No
9:31am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	96.394	5.045	$20,000	Inter-dealer	No
9:05am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2051 March	5.000%	99.375	5.045	$80,000	Inter-dealer	No
1:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.567	5.045	$125,000	Investor sold	No
11:00am	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	101.237	5.044	$100,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	87.904	5.044	$30,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	87.904	5.044	$30,000	Inter-dealer	No
11:41am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	99.43	5.044	$5,000	Investor bought	No
11:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G 1	2056 November	5.000%	99.324	5.044	$25,000	Investor bought	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	99.344	5.044	$25,000	Inter-dealer	No
10:34am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.365	5.044	$250,000	Investor bought	No
2:18pm	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	101.281	5.043	$25,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	99.505	5.043	$105,000	Inter-dealer	No
12:15pm	Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj	2045 July	5.000%	99.473	5.043	$30,000	Investor sold	No
11:34am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.207	5.043	$20,000	Investor sold	No
3:13pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	99.514	5.043	$20,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	99.505	5.043	$105,000	Investor sold	No
11:14am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2051 November	5.000%	99.385	5.043	$35,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	5.000%	99.507	5.043	$25,000	Investor sold	No
10:11am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2045 March	4.000%	87.565	5.042	$10,000	Investor sold	No
12:06pm	Hempstead Town N Y Loc Dev Corp Rev Ref Adelphi Univ Proj Ser B	2041 October	5.000%	99.558	5.042	$20,000	Investor bought	No
10:47am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2040 June	3.000%	79.964	5.042	$55,000	Investor bought	No
11:53am	Irvington N Y Pub Impt	2034 November	2.375%	82.395	5.042	$40,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.48	5.042	$50,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.48	5.042	$50,000	Inter-dealer	No
9:50am	Nassau Cnty N Y Gen Impt Ser A	2047 April	4.125%	88.352	5.042	$15,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	89.556	5.042	$5,000	Investor sold	No
9:50am	Nassau Cnty N Y Gen Impt Ser A	2047 April	4.125%	88.352	5.042	$15,000	Inter-dealer	No
9:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.350%	86.71	5.042	$5,000	Investor bought	No
12:26pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.459	5.042	$30,000	Investor sold	No
11:53am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 219	2028 April	3.638%	97.94	5.042	$65,000	Inter-dealer	No
1:58pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.42	5.042	$15,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.497	5.041	$5,000	Investor sold	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	99.44	5.041	$20,000	Inter-dealer	No
11:54am	New York St Twy Auth Gen Rev Ser O Group 1	2041 January	4.000%	89.485	5.041	$125,000	Investor bought	No
10:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	87.514	5.041	$35,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	5.000%	99.51	5.040	$5,000	Investor bought	No
12:07pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	5.000%	99.51	5.040	$5,000	Inter-dealer	No
11:48am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	99.383	5.040	$250,000	Investor bought	No
10:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.403	5.040	$25,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	101.45	5.040	$15,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	101.45	5.040	$15,000	Inter-dealer	No
3:40pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.403	5.040	$150,000	Inter-dealer	No
3:54pm	New York St Mtg Agy Homeowner Mtg Rev Ser 274 Social Bds	2041 October	4.000%	89.123	5.040	$35,000	Investor bought	No
3:54pm	New York St Mtg Agy Homeowner Mtg Rev Ser 274 Social Bds	2041 October	4.000%	89.123	5.040	$35,000	Inter-dealer	No
10:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2056 March	5.250%	101.569	5.040	$250,000	Investor bought	No
2:37pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	99.398	5.040	$560,000	Inter-dealer	No
10:33am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	99.398	5.040	$250,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.59	5.040	$50,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	4.000%	88.158	5.040	$225,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	4.000%	88.158	5.040	$225,000	Inter-dealer	No
2:29pm	New York N Y Fiscal 2024 Ser C	2049 March	5.250%	101.289	5.040	$300,000	Investor bought	No
2:28pm	New York N Y Fiscal 2024 Ser C	2049 March	5.250%	101.289	5.040	$300,000	Inter-dealer	No
2:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2056 March	5.250%	101.569	5.040	$50,000	Inter-dealer	No
11:48am	New York St Twy Auth Gen Rev Ser R Group 2	2056 January	5.000%	99.383	5.040	$250,000	Inter-dealer	No
4:28pm	East Ramapo Cent Sch Dist N Y	2047 March	5.000%	99.492	5.040	$250,000	Inter-dealer	No
10:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2056 March	5.250%	101.569	5.040	$250,000	Inter-dealer	No
3:41pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	99.398	5.040	$150,000	Inter-dealer	No
10:34am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.403	5.040	$250,000	Inter-dealer	No
1:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.237	5.040	$15,000	Investor bought	No
1:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.237	5.040	$15,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 May	4.000%	88.841	5.040	$20,000	Investor bought	No
1:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.253	5.040	$25,000	Investor bought	No
1:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	101.253	5.040	$25,000	Inter-dealer	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.515	5.040	$150,000	Inter-dealer	No
2:14pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2047 March	5.000%	99.492	5.040	$55,000	Investor sold	No
1:03pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	99.478	5.039	$10,000	Investor bought	No
1:03pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	99.478	5.039	$10,000	Inter-dealer	No
2:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.51	5.039	$20,000	Inter-dealer	No
4:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	101.132	5.039	$150,000	Investor bought	No
4:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	101.132	5.039	$150,000	Inter-dealer	No
11:44am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.602	5.039	$125,000	Investor bought	No
11:44am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.602	5.039	$125,000	Inter-dealer	No
3:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.000%	99.43	5.039	$25,000	Investor bought	No
11:43am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.601	5.039	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.481	5.039	$30,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.742	5.038	$5,000	Inter-dealer	No
11:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2043 June	4.000%	88.341	5.038	$5,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	3.500%	86.802	5.038	$20,000	Inter-dealer	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	88.802	5.038	$105,000	Investor sold	No
10:44am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2058 March	5.000%	99.404	5.038	$135,000	Investor bought	No
3:24pm	Rockville Centre N Y Pub Impt	2047 November	4.000%	86.576	5.038	$10,000	Inter-dealer	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	99.448	5.038	$60,000	Investor sold	No
10:43am	New York N Y Fiscal 2024 Ser D	2044 April	5.000%	99.56	5.038	$25,000	Inter-dealer	No
11:16am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.4	5.038	$300,000	Investor bought	No
9:05am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2051 March	5.000%	99.475	5.038	$80,000	Investor bought	No
3:48pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	99.384	5.038	$75,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	3.500%	86.802	5.038	$20,000	Investor sold	No
10:48am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.742	5.038	$5,000	Investor bought	No
3:46pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2053 November	5.500%	103.348	5.038	$25,000	Investor sold	No
3:46pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2053 November	5.500%	103.348	5.038	$25,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	3.500%	86.802	5.038	$20,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	3.500%	86.802	5.038	$20,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2024 Ser D	2044 April	5.000%	99.56	5.038	$25,000	Investor sold	No
2:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	99.384	5.038	$25,000	Investor bought	No
2:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	99.384	5.038	$50,000	Investor bought	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	88.802	5.038	$105,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	99.552	5.038	$10,000	Investor bought	No
3:34pm	New York N Y Fiscal 2023 Ser B Subser B 1	2047 October	5.250%	101.09	5.038	$130,000	Inter-dealer	No
4:02pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	101.505	5.037	$100,000	Inter-dealer	No
11:43am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	101.614	5.037	$100,000	Investor sold	No
12:16pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.457	5.037	$85,000	Inter-dealer	No
11:39am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.453	5.037	$25,000	Inter-dealer	No
12:54pm	Somers N Y Cent Sch Dist	2032 August	1.150%	80.331	5.037	$5,000	Inter-dealer	No
3:33pm	New York St Dorm Auth St Pers Income Tax Rev Ser A	2031 February	5.000%	99.849	5.037	$5,000	Investor sold	No
11:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	99.535	5.037	$30,000	Inter-dealer	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.5	5.037	$10,000	Investor sold	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.5	5.037	$10,000	Inter-dealer	No
3:18pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2040 July	5.000%	99.625	5.037	$60,000	Investor sold	No
11:06am	New York N Y Fiscal 2024 Ser D	2050 April	5.000%	99.496	5.037	$295,000	Investor sold	No
10:41am	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.58	5.037	$25,000	Inter-dealer	No
10:41am	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.58	5.037	$25,000	Inter-dealer	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.55	5.037	$10,000	Investor sold	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.55	5.037	$10,000	Inter-dealer	No
10:43am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	90.65	5.037	$30,000	Investor bought	No
12:54pm	Somers N Y Cent Sch Dist	2032 August	1.150%	80.331	5.037	$5,000	Inter-dealer	No
1:58pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.491	5.037	$15,000	Inter-dealer	No
12:54pm	Somers N Y Cent Sch Dist	2032 August	1.150%	80.331	5.037	$5,000	Inter-dealer	No
2:16pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2048 November	5.000%	99.497	5.037	$10,000	Investor bought	No
11:02am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.757	5.037	$25,000	Inter-dealer	No
1:58pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.491	5.037	$15,000	Investor bought	No
1:53pm	New York N Y Subser A 1	2035 October	3.250%	87.153	5.036	$15,000	Inter-dealer	No
1:53pm	New York N Y Subser A 1	2035 October	3.250%	87.153	5.036	$15,000	Inter-dealer	No
2:46pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2039 November	4.125%	91.324	5.036	$50,000	Investor bought	No
2:46pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2039 November	4.125%	91.324	5.036	$50,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	101.49	5.036	$25,000	Investor bought	No
3:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	5.500%	103.637	5.036	$45,000	Investor sold	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	101.49	5.036	$25,000	Inter-dealer	No
9:03am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.48	5.036	$5,000	Investor bought	No
1:53pm	New York N Y Subser A 1	2035 October	3.250%	87.153	5.036	$15,000	Inter-dealer	No
10:44am	New York N Y Ser B	2032 August	3.125%	90.386	5.035	$5,000	Investor sold	No
12:53pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2049 May	5.000%	99.52	5.035	$1,200,000	Inter-dealer	No
12:53pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2049 May	5.000%	99.52	5.035	$1,200,000	Inter-dealer	No
10:34am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	99.5	5.035	$1,300,000	Investor bought	No
4:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A	2028 March	5.000%	99.95	5.035	$5,000	Investor bought	No
11:45am	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	99.563	5.035	$230,000	Investor sold	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.57	5.035	$150,000	Investor bought	No
3:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.553	5.035	$10,000	Inter-dealer	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.5	5.035	$60,000	Inter-dealer	No
11:53am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	99.5	5.035	$25,000	Inter-dealer	No
1:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.521	5.035	$45,000	Investor bought	No
1:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.521	5.035	$45,000	Inter-dealer	No
11:53am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	99.5	5.035	$25,000	Inter-dealer	No
3:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.553	5.035	$10,000	Inter-dealer	No
3:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.553	5.035	$10,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	5.000%	99.597	5.035	$25,000	Investor bought	No
2:05pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	99.5	5.034	$25,000	Investor bought	No
12:43pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	99.53	5.034	$400,000	Inter-dealer	No
2:59pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	99.5	5.034	$25,000	Inter-dealer	No
1:03pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	99.518	5.034	$50,000	Investor sold	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.536	5.034	$180,000	Investor sold	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.536	5.034	$180,000	Inter-dealer	No
1:03pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	99.518	5.034	$50,000	Inter-dealer	No
1:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.475	5.034	$40,000	Investor bought	No
1:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.475	5.034	$40,000	Inter-dealer	No
12:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	99.6	5.034	$20,000	Investor sold	No
1:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.475	5.034	$40,000	Inter-dealer	No
3:24pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.533	5.034	$20,000	Investor bought	No
3:24pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.533	5.034	$20,000	Investor sold	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.475	5.034	$100,000	Inter-dealer	No
2:42pm	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.6	5.034	$20,000	Investor bought	No
3:35pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	99.5	5.034	$200,000	Inter-dealer	No
11:54am	New York St Twy Auth Gen Rev Ser O Group 2	2043 January	4.000%	88.589	5.034	$10,000	Investor bought	No
12:53pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2049 May	5.000%	99.555	5.033	$1,200,000	Inter-dealer	No
10:16am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.202	5.033	$20,000	Investor sold	No
4:25pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	99.5	5.033	$200,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	99.602	5.033	$120,000	Investor sold	No
9:24am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	99.5	5.033	$100,000	Investor bought	No
11:38am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	99.5	5.033	$125,000	Investor bought	No
2:59pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.524	5.033	$100,000	Investor bought	No
4:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	99.506	5.033	$300,000	Investor bought	No
4:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	99.506	5.033	$200,000	Investor bought	No
1:18pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.5	5.033	$15,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.587	5.033	$25,000	Investor sold	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	99.575	5.033	$20,000	Investor bought	No
12:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 February	5.000%	99.541	5.033	$10,000	Investor bought	No
11:06am	New York N Y Fiscal 2024 Ser D	2050 April	5.000%	99.556	5.032	$295,000	Investor bought	No
11:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.606	5.032	$55,000	Investor sold	No
12:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	99.63	5.032	$105,000	Inter-dealer	No
2:18pm	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	101.351	5.032	$25,000	Investor bought	No
2:18pm	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	101.351	5.032	$25,000	Inter-dealer	No
10:50am	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2036 October	2.200%	77.886	5.032	$50,000	Investor bought	No
3:18pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 May	3.900%	95.38	5.032	$3,385,000	Investor bought	No
11:06am	New York N Y Fiscal 2024 Ser D	2050 April	5.000%	99.556	5.032	$295,000	Inter-dealer	No
5:14pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2053 March	5.000%	99.528	5.032	$215,000	Investor bought	No
3:04pm	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	101.354	5.032	$10,000	Investor bought	No
11:25am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	99.538	5.031	$20,000	Investor sold	No
11:45am	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	99.603	5.031	$230,000	Inter-dealer	No
2:00pm	New York N Y Fiscal 2027 Ser A	2050 August	5.250%	101.746	5.031	$510,000	Investor sold	No
10:31am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2052 March	5.000%	99.562	5.031	$50,000	Inter-dealer	No
4:03pm	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.473	5.031	$10,000	Investor bought	No
12:07pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2029 May	1.650%	91.78	5.031	$195,000	Investor bought	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.676	5.031	$50,000	Inter-dealer	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	99.548	5.031	$60,000	Inter-dealer	No
12:49pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	101.37	5.031	$100,000	Investor bought	No
2:23pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	101.37	5.031	$50,000	Investor bought	No
1:13pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	101.37	5.031	$50,000	Investor bought	No
3:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.581	5.031	$10,000	Investor bought	No
3:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2050 March	5.000%	99.581	5.031	$10,000	Inter-dealer	No
2:14pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2047 March	5.000%	99.617	5.030	$55,000	Investor bought	No
10:30am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	101.602	5.030	$230,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	99.642	5.030	$120,000	Inter-dealer	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$50,000	Investor bought	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$65,000	Investor bought	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$35,000	Investor bought	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$20,000	Investor bought	No
12:16pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.557	5.030	$85,000	Inter-dealer	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$20,000	Investor bought	No
2:38pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$40,000	Investor bought	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	99.617	5.030	$935,000	Investor sold	No
11:39am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.553	5.030	$25,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2039 July	4.000%	90.342	5.030	$20,000	Investor sold	No
11:35am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.557	5.030	$250,000	Investor bought	No
12:44pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	99.58	5.030	$400,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.722	5.030	$75,000	Inter-dealer	No
1:24pm	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2029 March	1.880%	92.693	5.030	$80,000	Investor bought	No
1:16pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.608	5.030	$50,000	Inter-dealer	No
11:35am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.557	5.030	$250,000	Inter-dealer	No
10:40am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	99.571	5.030	$160,000	Investor bought	No
2:39pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.566	5.030	$230,000	Inter-dealer	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	99.59	5.030	$20,000	Investor bought	No
2:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.722	5.030	$25,000	Inter-dealer	No
2:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.722	5.030	$25,000	Investor bought	No
9:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2050 March	5.000%	99.589	5.030	$0	Investor sold	No
11:02am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	89.815	5.030	$25,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.601	5.030	$30,000	Investor bought	No
1:30pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2049 March	5.000%	99.597	5.030	$20,000	Investor bought	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.601	5.030	$30,000	Inter-dealer	No
2:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.722	5.030	$25,000	Inter-dealer	No
4:19pm	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	99.552	5.030	$25,000	Investor bought	No
12:36pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	101.36	5.030	$55,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2039 July	4.000%	90.342	5.030	$20,000	Inter-dealer	No
12:36pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	101.36	5.030	$55,000	Inter-dealer	No
12:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.722	5.030	$250,000	Inter-dealer	No
9:24am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2028 November	2.967%	95.89	5.029	$5,000	Inter-dealer	No
4:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	93.25	5.029	$50,000	Investor sold	No
3:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.605	5.029	$180,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	88.063	5.029	$295,000	Investor sold	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	99.631	5.029	$5,000	Investor bought	No
11:49am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	99.558	5.029	$35,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	88.89	5.029	$115,000	Investor bought	No
11:58am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	99.656	5.029	$5,000	Inter-dealer	No
12:36pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1	2047 November	4.750%	96.397	5.029	$25,000	Investor bought	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.589	5.029	$70,000	Inter-dealer	No
11:58am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	99.656	5.029	$5,000	Investor sold	No
4:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	93.25	5.029	$100,000	Investor sold	No
5:00pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	93.25	5.029	$25,000	Investor sold	No
5:00pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	93.25	5.029	$25,000	Investor sold	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.000%	99.562	5.028	$25,000	Inter-dealer	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.000%	99.562	5.028	$25,000	Inter-dealer	No
12:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2061 March	5.000%	99.543	5.028	$250,000	Investor bought	No
4:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.6	5.028	$325,000	Inter-dealer	No
12:43pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2049 June	4.000%	86.152	5.028	$25,000	Inter-dealer	No
12:43pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2049 June	4.000%	86.152	5.028	$25,000	Inter-dealer	No
11:19am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	99.605	5.028	$25,000	Investor bought	No
4:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.64	5.028	$5,000	Inter-dealer	No
12:43pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2049 June	4.000%	86.152	5.028	$25,000	Inter-dealer	No
11:00am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	99.605	5.028	$5,000	Investor bought	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.575	5.028	$100,000	Investor bought	No
4:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.6	5.028	$30,000	Inter-dealer	No
4:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.6	5.028	$30,000	Inter-dealer	No
2:11pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	99.572	5.028	$1,500,000	Inter-dealer	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.707	5.028	$150,000	Inter-dealer	No
2:09pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2050 November	5.000%	99.6	5.028	$20,000	Investor bought	No
4:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	99.577	5.028	$100,000	Inter-dealer	No
10:44am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2037 November	4.000%	91.302	5.027	$15,000	Inter-dealer	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	99.635	5.027	$250,000	Inter-dealer	No
2:46pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	99.625	5.027	$15,000	Investor bought	No
3:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	87.614	5.027	$50,000	Investor bought	No
10:50am	Owasco N Y Pub Impt	2040 September	3.125%	81.079	5.027	$50,000	Investor bought	No
10:44am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2037 November	4.000%	91.302	5.027	$15,000	Inter-dealer	No
10:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	87.664	5.027	$35,000	Investor bought	No
3:13pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	99.625	5.026	$25,000	Inter-dealer	No
2:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	90.672	5.026	$30,000	Inter-dealer	No
3:13pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	99.625	5.026	$25,000	Investor bought	No
3:03pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	99.625	5.026	$50,000	Inter-dealer	No
3:38pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	99.628	5.026	$150,000	Investor bought	No
3:01pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	99.625	5.026	$100,000	Inter-dealer	No
12:44pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	99.68	5.026	$390,000	Investor sold	No
12:18pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	99.625	5.026	$60,000	Inter-dealer	No
12:44pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	99.68	5.026	$390,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	101.55	5.025	$15,000	Investor bought	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	101.181	5.025	$500,000	Inter-dealer	No
11:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.697	5.025	$55,000	Inter-dealer	No
11:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	99.647	5.025	$25,000	Inter-dealer	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	99.647	5.025	$25,000	Inter-dealer	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	99.647	5.025	$25,000	Inter-dealer	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	101.181	5.025	$500,000	Inter-dealer	No
10:31am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2052 March	5.000%	99.642	5.025	$50,000	Inter-dealer	No
4:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2044 March	5.000%	99.721	5.024	$5,000	Inter-dealer	No
12:40pm	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2034 November	2.300%	81.939	5.024	$25,000	Investor bought	No
4:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	99.637	5.024	$100,000	Inter-dealer	No
10:19am	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.721	5.024	$105,000	Investor sold	No
11:53am	New York Liberty Dev Corp Liberty Rev Ref 4 World Trade Ctr Proj	2034 November	2.300%	81.939	5.024	$25,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	4.000%	88.113	5.024	$295,000	Investor bought	No
4:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2044 March	5.000%	99.721	5.024	$5,000	Inter-dealer	No
3:30pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.648	5.024	$100,000	Investor bought	No
10:50am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	99.645	5.024	$15,000	Investor bought	No
10:19am	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.721	5.024	$105,000	Inter-dealer	No
11:55am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	101.599	5.024	$25,000	Inter-dealer	No
11:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	87.262	5.024	$90,000	Investor sold	No
4:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2044 March	5.000%	99.721	5.024	$5,000	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.331	5.024	$10,000	Inter-dealer	No
10:11am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2045 March	4.000%	87.765	5.023	$10,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.731	5.023	$30,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.731	5.023	$30,000	Inter-dealer	No
3:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.671	5.023	$265,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.78	5.023	$50,000	Investor sold	No
3:27pm	Haverstraw Town N Y Ref	2035 March	2.000%	79.373	5.023	$5,000	Investor bought	No
2:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.671	5.023	$100,000	Inter-dealer	No
10:41am	Port Auth N Y & N J Cons Two Hundred Fifty First	2056 August	5.250%	101.68	5.023	$25,000	Investor bought	No
10:39am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2038 July	4.000%	90.952	5.023	$10,000	Investor sold	No
2:41pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	96.66	5.023	$10,000	Investor bought	No
2:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.671	5.023	$310,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.743	5.023	$0	Investor sold	No
9:35am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	99.706	5.023	$10,000	Investor bought	No
9:35am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	99.706	5.023	$10,000	Inter-dealer	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.000%	99.662	5.022	$25,000	Investor bought	No
9:32am	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.7	5.022	$25,000	Inter-dealer	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2049 March	5.000%	99.704	5.022	$15,000	Investor bought	No
12:44pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	99.729	5.022	$390,000	Investor bought	No
11:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.65	5.022	$250,000	Investor bought	No
12:36pm	New York St Twy Auth Gen Rev Ser R Group 2	2050 January	5.000%	99.71	5.021	$5,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2044 November	5.000%	99.74	5.021	$15,000	Investor sold	No
9:43am	New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island	2046 July	4.150%	89.151	5.021	$25,000	Investor bought	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.752	5.021	$50,000	Investor sold	No
4:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.725	5.021	$5,000	Inter-dealer	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2040 November	4.000%	89.752	5.021	$50,000	Inter-dealer	No
8:46am	Syosset N Y Cent Sch Dist	2036 December	2.125%	77.017	5.021	$30,000	Investor sold	No
4:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.7	5.021	$30,000	Investor bought	No
10:48am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	90.082	5.021	$25,000	Inter-dealer	No
1:30pm	Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth	2050 March	5.000%	99.709	5.021	$10,000	Investor bought	No
1:29pm	New York N Y Fiscal 2026 Subser G	2049 February	5.250%	101.758	5.021	$5,000	Investor bought	No
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.7	5.021	$60,000	Inter-dealer	No
9:02am	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.544	5.021	$10,000	Inter-dealer	No
1:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.74	5.021	$60,000	Inter-dealer	No
3:24pm	Rockville Centre N Y Pub Impt	2047 November	4.000%	86.776	5.021	$10,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	89.756	5.021	$5,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	89.756	5.021	$5,000	Inter-dealer	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.250%	101.654	5.021	$40,000	Investor sold	No
10:48am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	90.082	5.021	$25,000	Inter-dealer	No
9:02am	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.544	5.021	$10,000	Inter-dealer	No
9:02am	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.544	5.021	$10,000	Inter-dealer	No
4:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.725	5.021	$5,000	Investor bought	No
12:29pm	New York N Y Fiscal 2025 Ser E	2047 August	5.000%	99.737	5.020	$385,000	Investor bought	No
10:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$50,000	Inter-dealer	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$150,000	Investor bought	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$150,000	Inter-dealer	No
11:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.746	5.020	$25,000	Investor bought	No
10:11am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.706	5.020	$25,000	Inter-dealer	No
1:16pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.733	5.020	$50,000	Investor bought	No
10:11am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.706	5.020	$25,000	Inter-dealer	No
10:24am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2055 November	5.250%	101.661	5.020	$175,000	Investor sold	No
1:47pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.722	5.020	$500,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.747	5.020	$5,000	Investor bought	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$25,000	Inter-dealer	No
1:16pm	New York N Y Fiscal 2025 Subser C 1	2048 September	5.000%	99.733	5.020	$50,000	Inter-dealer	No
2:02pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2042 December	4.000%	88.752	5.020	$25,000	Inter-dealer	No
2:02pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2042 December	4.000%	88.752	5.020	$25,000	Inter-dealer	No
1:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	99.695	5.020	$40,000	Investor bought	No
1:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.722	5.020	$5,000,000	Investor sold	No
2:06pm	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.764	5.020	$40,000	Inter-dealer	No
12:36pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	88.103	5.020	$15,000	Investor bought	No
2:06pm	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.764	5.020	$40,000	Investor sold	No
3:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	89.952	5.020	$10,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$125,000	Inter-dealer	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$125,000	Investor bought	No
12:28pm	New York N Y Fiscal 2025 Ser E	2047 August	5.000%	99.737	5.020	$385,000	Inter-dealer	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.714	5.020	$70,000	Investor bought	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.714	5.020	$70,000	Inter-dealer	No
2:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2050 March	5.000%	99.724	5.020	$0	Investor bought	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.767	5.020	$150,000	Inter-dealer	No
11:41am	New York N Y Fiscal 2025 Ser E	2047 August	5.000%	99.737	5.020	$300,000	Inter-dealer	No
1:53pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.722	5.020	$500,000	Investor bought	No
4:53pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.702	5.020	$50,000	Investor bought	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.75	5.019	$60,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.75	5.019	$10,000	Investor bought	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.732	5.019	$50,000	Inter-dealer	No
4:33pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2053 November	4.850%	97.5	5.019	$75,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.732	5.019	$50,000	Inter-dealer	No
3:06pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	99.725	5.019	$50,000	Investor bought	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	99.708	5.019	$35,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	99.77	5.019	$5,000	Investor sold	No
10:19am	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.781	5.019	$105,000	Investor bought	No
11:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	99.75	5.019	$25,000	Inter-dealer	No
2:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.75	5.019	$50,000	Inter-dealer	No
11:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	99.75	5.019	$25,000	Inter-dealer	No
1:49pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.742	5.018	$100,000	Inter-dealer	No
11:55am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.742	5.018	$45,000	Inter-dealer	No
1:44pm	Monroe Cnty N Y Pub Impt	2044 June	4.000%	88.143	5.018	$65,000	Investor sold	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.742	5.018	$20,000	Inter-dealer	No
1:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.742	5.018	$270,000	Inter-dealer	No
2:39pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.47	5.017	$20,000	Investor sold	No
12:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	99.777	5.017	$0	Investor sold	No
10:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	99.795	5.017	$250,000	Investor sold	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	101.221	5.017	$500,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	99.75	5.016	$250,000	Investor bought	No
12:20pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$25,000	Investor bought	No
11:24am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$5,000	Investor bought	No
11:59am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$55,000	Investor bought	No
10:38am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$10,000	Investor bought	No
3:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	99.766	5.016	$50,000	Investor bought	No
2:22pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$5,000	Investor bought	No
1:20pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	99.752	5.016	$140,000	Investor bought	No
10:39am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$5,000	Investor bought	No
2:28pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$10,000	Investor bought	No
10:30am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	99.75	5.016	$75,000	Inter-dealer	No
11:03am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$40,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$10,000	Investor bought	No
11:03am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$40,000	Investor bought	No
11:40am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$50,000	Investor bought	No
1:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2049 March	5.000%	99.786	5.016	$30,000	Investor bought	No
1:26pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2049 March	5.000%	99.786	5.016	$30,000	Investor sold	No
1:59pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$40,000	Investor bought	No
11:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.8	5.016	$125,000	Investor bought	No
11:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.8	5.016	$125,000	Inter-dealer	No
1:47pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$15,000	Investor bought	No
10:39am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$5,000	Investor bought	No
2:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	4.500%	92.53	5.016	$100,000	Investor bought	No
9:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.76	5.016	$50,000	Investor bought	No
10:39am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$20,000	Investor bought	No
10:56am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$100,000	Investor bought	No
9:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.76	5.016	$50,000	Inter-dealer	No
9:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.76	5.016	$50,000	Inter-dealer	No
10:39am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$10,000	Investor bought	No
1:13pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$20,000	Investor bought	No
11:31am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$15,000	Investor bought	No
10:39am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$100,000	Investor bought	No
3:50pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.75	5.016	$30,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	99.8	5.015	$250,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	99.8	5.015	$250,000	Investor bought	No
4:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2044 March	5.000%	99.821	5.015	$5,000	Investor bought	No
5:13pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2053 March	5.000%	99.774	5.015	$430,000	Investor bought	No
9:52am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.766	5.015	$50,000	Investor bought	No
3:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	99.8	5.015	$100,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.766	5.015	$10,000	Investor bought	No
4:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	99.787	5.015	$400,000	Investor bought	No
12:54pm	Somers N Y Cent Sch Dist	2032 August	1.150%	80.431	5.015	$5,000	Investor bought	No
12:55pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.766	5.015	$20,000	Investor bought	No
12:47pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2053 December	5.000%	99.766	5.015	$50,000	Investor bought	No
2:12pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2043 July	5.000%	99.84	5.014	$150,000	Investor sold	No
2:12pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2043 July	5.000%	99.84	5.014	$150,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.500%	103.357	5.014	$0	Investor sold	No
1:59pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2041 November	4.000%	89.314	5.014	$20,000	Investor sold	No
9:32am	New York St Twy Auth Gen Rev Ser R Group 2	2049 January	5.000%	99.8	5.014	$25,000	Investor bought	No
2:58pm	New York St Twy Auth Gen Rev Ser P	2045 January	4.000%	87.947	5.014	$35,000	Investor sold	No
9:27am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2055 November	5.250%	101.707	5.014	$0	Investor sold	No
3:09pm	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.3	5.014	$185,000	Inter-dealer	No
3:10pm	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.3	5.014	$185,000	Investor bought	No
3:09pm	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.3	5.014	$185,000	Inter-dealer	No
11:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.822	5.014	$55,000	Inter-dealer	No
4:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.500%	103.357	5.014	$0	Investor bought	No
4:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.500%	103.712	5.013	$3,000,000	Investor sold	No
11:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	99.86	5.013	$20,000	Investor sold	No
10:24am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.814	5.013	$10,000	Inter-dealer	No
10:11am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	99.806	5.013	$25,000	Investor bought	No
3:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.500%	103.712	5.013	$0	Investor sold	No
10:24am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.814	5.013	$10,000	Inter-dealer	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	99.835	5.013	$10,000	Investor bought	No
10:17am	Schenectady N Y Pub Impt	2036 May	3.250%	86.665	5.013	$25,000	Inter-dealer	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	99.81	5.013	$150,000	Investor bought	No
3:05pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	99.8	5.013	$25,000	Investor bought	No
3:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2036 November	5.000%	99.89	5.013	$15,000	Investor sold	No
1:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.84	5.013	$60,000	Investor bought	No
1:44pm	Monroe Cnty N Y Pub Impt	2044 June	4.000%	88.19	5.013	$65,000	Inter-dealer	No
10:17am	Schenectady N Y Pub Impt	2036 May	3.250%	86.665	5.013	$25,000	Inter-dealer	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	99.944	5.012	$5,000	Investor bought	No
8:46am	Syosset N Y Cent Sch Dist	2036 December	2.125%	77.082	5.012	$30,000	Inter-dealer	No
9:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	101.238	5.012	$5,000	Investor sold	No
8:46am	Syosset N Y Cent Sch Dist	2036 December	2.125%	77.082	5.012	$30,000	Inter-dealer	No
9:02am	New York N Y Taxable Fiscal 2025 Ser H	2029 February	4.820%	99.57	5.012	$25,000	Investor bought	No
3:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.828	5.012	$2,000,000	Investor sold	No
9:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.852	5.012	$20,000	Investor sold	No
3:33pm	New York St Dorm Auth St Pers Income Tax Rev Ser A	2031 February	5.000%	99.949	5.012	$5,000	Investor bought	No
4:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.828	5.012	$0	Investor sold	No
9:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	99.852	5.012	$20,000	Inter-dealer	No
3:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.828	5.012	$0	Investor sold	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	4.000%	90.102	5.011	$25,000	Inter-dealer	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	4.000%	90.102	5.011	$25,000	Investor sold	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	4.000%	90.102	5.011	$25,000	Inter-dealer	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	4.000%	90.102	5.011	$25,000	Inter-dealer	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.881	5.010	$80,000	Investor bought	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.881	5.010	$80,000	Inter-dealer	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.000%	99.866	5.010	$20,000	Inter-dealer	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.000%	99.866	5.010	$20,000	Inter-dealer	No
1:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	99.859	5.010	$25,000	Investor bought	No
3:20pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2049 March	5.000%	99.865	5.010	$25,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 November	4.000%	88.912	5.010	$250,000	Investor bought	No
11:14am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2051 November	5.000%	99.845	5.010	$35,000	Investor bought	No
1:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	99.859	5.010	$25,000	Inter-dealer	No
2:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	90.805	5.010	$30,000	Inter-dealer	No
1:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	89.025	5.010	$500,000	Investor bought	No
1:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.857	5.010	$50,000	Investor bought	No
3:20pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2049 March	5.000%	99.865	5.010	$25,000	Investor bought	No
10:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.843	5.010	$0	Investor bought	No
12:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	99.874	5.010	$725,000	Investor sold	No
12:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	99.874	5.010	$725,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	89.856	5.010	$5,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	89.492	5.010	$795,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2041 August	4.000%	89.492	5.010	$795,000	Inter-dealer	No
3:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.857	5.010	$2,500,000	Investor bought	No
3:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.866	5.010	$0	Investor bought	No
3:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.866	5.010	$0	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.416	5.010	$10,000	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.416	5.010	$10,000	Inter-dealer	No
11:35am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.458	5.009	$20,000	Inter-dealer	No
11:08am	Monroe Cnty N Y Pub Impt	2043 June	4.000%	88.66	5.009	$55,000	Investor bought	No
11:08am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	99.894	5.009	$15,000	Investor sold	No
2:34pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	99.859	5.009	$20,000	Investor bought	No
1:33pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	89.051	5.009	$20,000	Investor sold	No
2:08pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.000%	99.85	5.009	$20,000	Investor bought	No
12:06pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2032 July	5.000%	99.95	5.009	$40,000	Investor sold	No
12:06pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2032 July	5.000%	99.95	5.009	$40,000	Inter-dealer	No
2:24pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 February	4.510%	98.465	5.008	$20,000	Inter-dealer	No
1:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.875	5.008	$100,000	Investor bought	No
1:06pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	99.875	5.008	$10,000	Investor bought	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	89.695	5.008	$305,000	Investor bought	No
10:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	89.695	5.008	$305,000	Inter-dealer	No
12:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	99.902	5.008	$10,000	Investor sold	No
12:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	99.902	5.008	$10,000	Inter-dealer	No
11:50am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	99.875	5.008	$15,000	Investor bought	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.875	5.008	$250,000	Investor bought	No
1:44pm	Monroe Cnty N Y Pub Impt	2044 June	4.000%	88.25	5.008	$65,000	Inter-dealer	No
1:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.875	5.008	$100,000	Investor bought	No
10:24am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 November	5.250%	101.9	5.008	$10,000	Inter-dealer	No
3:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2060 March	5.000%	99.875	5.008	$25,000	Investor bought	No
2:33pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	99.875	5.008	$60,000	Investor bought	No
2:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.875	5.008	$60,000	Investor bought	No
12:27pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	99.902	5.008	$10,000	Inter-dealer	No
10:24am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 November	5.250%	101.9	5.008	$10,000	Inter-dealer	No
2:24pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 February	4.510%	98.465	5.008	$20,000	Investor bought	No
11:05am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.875	5.008	$25,000	Investor bought	No
4:22pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	99.875	5.008	$25,000	Investor bought	No
1:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.875	5.008	$200,000	Investor bought	No
1:52pm	Eastport South Manor Cent Sch Dist N Y	2039 February	3.625%	87.33	5.007	$5,000	Investor bought	No
1:55pm	New York N Y Subser A 1	2039 August	4.000%	90.523	5.007	$20,000	Inter-dealer	No
9:28am	Battery Pk City Auth N Y Rev Sr Ser A	2053 November	5.000%	99.894	5.007	$0	Investor sold	No
1:55pm	New York N Y Subser A 1	2039 August	4.000%	90.523	5.007	$20,000	Inter-dealer	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	99.9	5.007	$100,000	Inter-dealer	No
4:56pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2055 September	5.000%	99.887	5.007	$100,000	Investor bought	No
2:37pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	99.898	5.007	$560,000	Investor bought	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.905	5.007	$50,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	101.905	5.007	$50,000	Inter-dealer	No
1:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	5.000%	99.9	5.007	$115,000	Investor bought	No
1:55pm	New York N Y Subser A 1	2039 August	4.000%	90.523	5.007	$20,000	Investor bought	No
3:41pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	99.898	5.007	$150,000	Investor bought	No
10:21am	New York N Y Fiscal 2026 Ser D	2055 October	5.000%	99.891	5.007	$275,000	Investor bought	No
10:25am	New York N Y Taxable Fiscal 2026 Subser F 2	2028 August	4.324%	98.787	5.007	$400,000	Investor sold	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.250%	101.754	5.007	$40,000	Inter-dealer	No
10:07am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2032 July	3.625%	93.125	5.006	$45,000	Inter-dealer	No
9:22am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2048 March	4.000%	86.848	5.006	$100,000	Investor bought	No
9:39am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.91	5.006	$20,000	Investor bought	No
10:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$325,000	Investor bought	No
9:36am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.91	5.006	$10,000	Investor bought	No
9:53am	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.07	5.006	$10,000	Inter-dealer	No
3:40pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.903	5.006	$150,000	Investor bought	No
9:53am	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.07	5.006	$10,000	Inter-dealer	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	99.91	5.006	$20,000	Investor bought	No
2:06pm	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.924	5.006	$40,000	Investor bought	No
9:15am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	99.902	5.006	$50,000	Investor bought	No
12:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$250,000	Investor bought	No
2:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$500,000	Investor bought	No
2:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$400,000	Investor bought	No
4:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$95,000	Investor bought	No
9:32am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$250,000	Investor bought	No
9:32am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$500,000	Investor bought	No
9:02am	New York N Y Fiscal 2025 Ser E	2050 August	5.250%	101.644	5.006	$10,000	Investor bought	No
2:55pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	99.9	5.006	$200,000	Investor bought	No
3:43pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$75,000	Investor bought	No
2:39pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	99.9	5.006	$45,000	Inter-dealer	No
11:16am	New York N Y Fiscal 2027 Ser A	2048 August	5.250%	101.946	5.006	$50,000	Investor sold	No
11:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.9	5.006	$250,000	Investor bought	No
3:05pm	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.752	5.006	$15,000	Investor sold	No
10:45am	New York N Y City Edl Constr Fd Rev Ser A	2040 April	4.000%	90.19	5.006	$10,000	Investor bought	No
10:45am	New York N Y City Edl Constr Fd Rev Ser A	2040 April	4.000%	90.19	5.006	$10,000	Inter-dealer	No
8:45am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.342	5.006	$10,000	Inter-dealer	No
3:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	99.926	5.005	$10,000	Investor bought	No
10:23am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.921	5.005	$15,000	Investor bought	No
2:11pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	99.926	5.005	$10,000	Investor bought	No
3:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	5.500%	103.887	5.005	$45,000	Inter-dealer	No
3:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	5.500%	103.887	5.005	$45,000	Inter-dealer	No
1:48pm	Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A	2038 January	3.000%	82.86	5.005	$25,000	Inter-dealer	No
8:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.915	5.005	$25,000	Investor bought	No
2:39pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	99.933	5.004	$60,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	99.95	5.004	$20,000	Investor sold	No
10:27am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.932	5.004	$500,000	Investor sold	No
1:58pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2040 September	4.000%	90.002	5.004	$50,000	Investor sold	No
1:58pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2040 September	4.000%	90.002	5.004	$50,000	Inter-dealer	No
12:29pm	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	99.933	5.004	$80,000	Investor bought	No
1:43pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2048 July	5.000%	99.942	5.004	$2,200,000	Investor sold	No
1:58pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2040 September	4.000%	90.002	5.004	$50,000	Inter-dealer	No
1:47pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	99.945	5.004	$75,000	Investor sold	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.95	5.004	$10,000	Investor bought	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.95	5.004	$10,000	Inter-dealer	No
2:12pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2054 March	5.000%	99.952	5.003	$20,000	Investor bought	No
2:58pm	New York St Twy Auth Gen Rev Ser P	2045 January	4.000%	88.062	5.003	$35,000	Investor bought	No
3:21pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.000%	99.957	5.003	$25,000	Investor bought	No
10:37am	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	99.962	5.003	$25,000	Investor sold	No
10:43am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2043 November	4.000%	88.53	5.003	$480,000	Investor bought	No
12:21pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	87.886	5.003	$20,000	Investor bought	No
8:50am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	99.958	5.002	$15,000	Investor bought	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.968	5.002	$30,000	Investor bought	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.63	5.002	$35,000	Inter-dealer	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.63	5.002	$35,000	Inter-dealer	No
1:12pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2047 March	5.000%	99.969	5.002	$10,000	Inter-dealer	No
1:12pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2047 March	5.000%	99.969	5.002	$10,000	Investor sold	No
11:17am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	99.96	5.002	$150,000	Investor bought	No
3:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2059 March	5.000%	99.975	5.002	$90,000	Investor bought	No
10:23am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2047 November	5.000%	99.963	5.002	$15,000	Investor sold	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.978	5.002	$60,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.978	5.002	$60,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2039 July	4.000%	90.592	5.002	$20,000	Investor bought	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 September	5.000%	99.968	5.002	$30,000	Investor sold	No
2:40pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	99.985	5.001	$15,000	Investor sold	No
1:57pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.975	5.001	$100,000	Investor bought	No
1:57pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	99.975	5.001	$100,000	Inter-dealer	No
10:17am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	99.991	5.001	$25,000	Investor bought	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.985	5.001	$500,000	Inter-dealer	No
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	99.975	5.001	$40,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.979	5.001	$10,000	Inter-dealer	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	99.979	5.001	$10,000	Inter-dealer	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	99.985	5.001	$500,000	Investor bought	No
2:12pm	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	99.977	5.001	$50,000	Investor bought	No
11:45am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2048 March	5.000%	100.0	5.000	$100,000	Investor bought	No
3:32pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.994	5.000	$250,000	Inter-dealer	No
10:05am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	100.0	5.000	$50,000	Investor bought	No
11:16am	Tonawanda Town N Y Various Purp	2044 August	4.000%	88.253	5.000	$165,000	Inter-dealer	No
7:42am	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.994	5.000	$100,000	Investor bought	No
12:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	93.594	5.000	$10,000	Investor sold	No
7:42am	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.994	5.000	$100,000	Inter-dealer	No
12:29pm	Troy N Y Loc Dev Corp Rev Troy City Hall Proj	2056 September	5.000%	100.0	5.000	$50,000	Investor bought	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.500%	103.457	5.000	$0	Investor bought	No
11:54am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.993	5.000	$45,000	Inter-dealer	No
3:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.928	5.000	$2,000,000	Investor bought	No
2:32pm	Dutchess Cnty N Y Pub Impt Ser B	2046 March	3.625%	83.016	5.000	$45,000	Investor bought	No
4:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2055 March	5.000%	100.0	5.000	$100,000	Investor bought	No
9:31am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.993	5.000	$100,000	Investor bought	No
9:31am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.993	5.000	$250,000	Investor bought	No
9:51am	Kingston N Y City Sch Dist	2037 June	2.000%	75.286	5.000	$100,000	Investor bought	No
9:27am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2055 November	5.250%	101.807	5.000	$0	Investor bought	No
4:10pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	101.62	5.000	$15,000	Investor bought	No
12:19pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 February	4.060%	96.342	5.000	$45,000	Investor bought	No
4:10pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	101.62	5.000	$15,000	Inter-dealer	No
2:17pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I 1	2032 November	1.900%	83.814	5.000	$15,000	Investor sold	No
3:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.924	5.000	$0	Investor bought	No
2:13pm	Port Auth N Y & N J Cons One Hundred Seventy	2037 July	3.500%	87.565	5.000	$5,000	Investor bought	No
3:31pm	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 2 Green	2057 March	5.125%	100.896	5.000	$25,000	Investor bought	No
4:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	99.99	5.000	$10,000	Investor bought	No
1:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 May	5.250%	101.562	5.000	$35,000	Investor bought	No
10:31am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.993	5.000	$100,000	Inter-dealer	No
10:20am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.993	5.000	$25,000	Investor bought	No
10:20am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.993	5.000	$25,000	Inter-dealer	No
3:58pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2051 January	5.000%	99.996	5.000	$150,000	Investor bought	No
2:25pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	99.997	5.000	$10,000	Inter-dealer	No
10:33am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.0	5.000	$250,000	Investor bought	No
9:28am	Battery Pk City Auth N Y Rev Sr Ser A	2053 November	5.000%	99.994	5.000	$0	Investor bought	No
1:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	88.992	5.000	$25,000	Inter-dealer	No
2:25pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	99.997	5.000	$10,000	Inter-dealer	No
10:35am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	100.0	5.000	$50,000	Investor bought	No
10:22am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2056 March	5.000%	100.0	5.000	$100,000	Investor bought	No
10:35am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.0	5.000	$250,000	Investor bought	No
3:41pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	100.0	5.000	$50,000	Investor bought	No
3:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.500%	103.812	5.000	$0	Investor bought	No
8:35am	Colonie N Y Pub Impt Ser A	2034 March	2.000%	81.512	5.000	$5,000	Inter-dealer	No
1:29pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2051 November	4.950%	99.285	5.000	$40,000	Investor bought	No
3:35pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	100.0	5.000	$50,000	Investor bought	No
1:50pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2051 November	4.950%	99.285	5.000	$10,000	Investor bought	No
9:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	89.126	5.000	$1,035,000	Investor bought	No
3:32pm	New York N Y Fiscal 2022 Subser A 1	2047 August	5.000%	99.994	5.000	$250,000	Investor bought	No
11:16am	Tonawanda Town N Y Various Purp	2044 August	4.000%	88.253	5.000	$165,000	Investor bought	No
8:07am	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	89.281	5.000	$625,000	Investor bought	No
8:07am	New York N Y Fiscal 2023 Subser E 1	2042 April	4.000%	89.281	5.000	$625,000	Inter-dealer	No
1:55pm	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	102.512	5.000	$3,590,000	Inter-dealer	No
11:53am	Irvington N Y Pub Impt	2034 November	2.375%	82.645	5.000	$40,000	Inter-dealer	No
1:55pm	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	102.512	5.000	$3,590,000	Investor bought	No
10:34am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.0	5.000	$500,000	Investor bought	No
1:14pm	Berne Knox Westerlo N Y Cent Sch Dist	2035 July	2.000%	78.865	5.000	$40,000	Inter-dealer	No
3:35pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	100.0	5.000	$25,000	Investor bought	No
2:38pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I 1	2032 November	1.900%	83.814	5.000	$15,000	Investor bought	No
9:58am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2058 March	5.000%	100.0	5.000	$175,000	Investor bought	No
10:28am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.8	5.000	$5,000	Inter-dealer	No
11:34am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.519	5.000	$20,000	Inter-dealer	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	5.000%	99.993	5.000	$50,000	Investor bought	No
1:21pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2050 March	5.000%	100.0	5.000	$40,000	Investor bought	No
3:22pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	100.0	5.000	$50,000	Investor bought	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2052 June	5.000%	99.994	5.000	$20,000	Inter-dealer	No
12:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	99.995	5.000	$50,000	Investor bought	No
12:36pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.0	5.000	$0	Investor bought	No
12:46pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	99.993	5.000	$100,000	Inter-dealer	No
9:29am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2051 November	4.950%	99.285	5.000	$50,000	Investor bought	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	88.318	5.000	$0	Investor bought	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	88.318	5.000	$0	Inter-dealer	No
3:46pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	100.0	5.000	$100,000	Investor bought	No
12:36pm	Irvington N Y Pub Impt	2034 November	2.375%	82.645	5.000	$40,000	Investor bought	No
3:23pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2053 September	5.000%	100.0	5.000	$100,000	Investor bought	No
12:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.250%	101.961	5.000	$500,000	Investor bought	No
3:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Climate Bd Certified	2056 March	5.000%	100.0	5.000	$70,000	Investor bought	No
3:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2052 March	5.000%	100.0	5.000	$20,000	Investor bought	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.562	5.000	$35,000	Inter-dealer	No
2:25pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	99.997	5.000	$10,000	Inter-dealer	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.562	5.000	$35,000	Investor bought	No
4:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.928	5.000	$0	Investor bought	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$500,000	Investor bought	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$250,000	Investor bought	No
3:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	100.0	4.999	$50,000	Investor bought	No
12:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$250,000	Investor bought	No
9:31am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 1	2047 November	4.750%	96.764	4.999	$25,000	Investor bought	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$250,000	Investor bought	No
2:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	100.0	4.999	$20,000	Investor bought	No
3:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$100,000	Investor bought	No
1:16pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	100.0	4.999	$100,000	Investor bought	No
3:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	100.0	4.999	$100,000	Investor bought	No
10:42am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2044 March	5.000%	100.0	4.999	$1,000,000	Investor sold	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$100,000	Investor bought	No
3:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$75,000	Investor bought	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.999	$25,000	Investor bought	No
1:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.0	4.999	$10,000	Investor sold	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$200,000	Investor bought	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$50,000	Investor bought	No
11:34am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.999	$50,000	Investor bought	No
1:18pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	100.0	4.999	$50,000	Investor bought	No
3:20pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	100.0	4.999	$25,000	Investor bought	No
11:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	100.0	4.999	$70,000	Investor bought	No
12:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$30,000	Investor bought	No
3:35pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	100.0	4.999	$200,000	Investor bought	No
9:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$200,000	Investor bought	No
5:14pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	100.002	4.999	$20,000	Investor bought	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$250,000	Investor bought	No
12:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$250,000	Investor bought	No
1:59pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.999	$20,000	Investor bought	No
9:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$100,000	Investor bought	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.000%	99.999	4.999	$15,000	Investor bought	No
10:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 May	5.000%	100.0	4.999	$55,000	Investor bought	No
10:37am	New York N Y Fiscal 2026 Subser A 1	2053 August	5.000%	100.001	4.999	$20,000	Investor bought	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	103.936	4.999	$30,000	Investor sold	No
2:33pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$200,000	Investor bought	No
1:27pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.999	$25,000	Investor bought	No
2:33pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$50,000	Investor bought	No
2:33pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$1,000,000	Investor bought	No
2:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.0	4.999	$50,000	Inter-dealer	No
10:25am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.999	$20,000	Investor bought	No
2:53pm	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	100.002	4.999	$15,000	Investor bought	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.0	4.999	$60,000	Inter-dealer	No
9:24am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.0	4.999	$10,000	Investor bought	No
9:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2056 November	5.000%	100.0	4.999	$100,000	Investor bought	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.011	4.998	$90,000	Investor sold	No
7:45am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	100.0	4.998	$25,000	Inter-dealer	No
2:33pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	100.0	4.998	$55,000	Inter-dealer	No
9:33am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2054 October	5.500%	103.275	4.998	$20,000	Investor bought	No
8:46am	Syosset N Y Cent Sch Dist	2036 December	2.125%	77.182	4.997	$30,000	Investor bought	No
10:58am	New York N Y Fiscal 2024 Ser C	2048 March	5.250%	101.554	4.997	$100,000	Investor bought	No
10:58am	New York N Y Fiscal 2024 Ser C	2048 March	5.250%	101.554	4.997	$100,000	Inter-dealer	No
3:18pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2040 July	5.000%	100.0	4.997	$60,000	Inter-dealer	No
10:58am	New York N Y Fiscal 2024 Ser C	2048 March	5.250%	101.554	4.997	$100,000	Investor sold	No
1:47pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	100.01	4.997	$75,000	Inter-dealer	No
9:53am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	100.001	4.995	$25,000	Investor bought	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	102.005	4.995	$50,000	Investor bought	No
11:54am	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.14	4.995	$35,000	Investor bought	No
11:54am	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.14	4.995	$35,000	Inter-dealer	No
10:24am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 November	5.250%	102.0	4.995	$10,000	Investor bought	No
1:58pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2040 September	4.000%	90.082	4.995	$50,000	Inter-dealer	No
10:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	5.000%	100.0	4.995	$1,615,000	Investor bought	No
1:33pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	89.201	4.995	$20,000	Investor bought	No
10:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 August	3.800%	96.831	4.995	$5,000	Investor bought	No
10:49am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 August	3.800%	96.831	4.995	$5,000	Inter-dealer	No
1:44pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.0	4.995	$700,000	Investor sold	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.033	4.995	$5,000	Investor bought	No
1:15pm	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.14	4.995	$20,000	Investor bought	No
2:39pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	100.034	4.994	$15,000	Inter-dealer	No
11:42am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser C Sustainable	2055 February	4.950%	99.329	4.994	$30,000	Investor bought	No
10:08am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	101.79	4.994	$75,000	Investor bought	No
2:39pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	100.034	4.994	$15,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	101.79	4.994	$75,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.250%	101.79	4.994	$75,000	Inter-dealer	No
2:12pm	Port Auth N Y & N J Cons Two Hundred Ser	2047 October	5.000%	100.0	4.993	$10,000	Investor bought	No
1:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.03	4.993	$30,000	Investor sold	No
3:13pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	100.014	4.993	$20,000	Inter-dealer	No
3:13pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	100.014	4.993	$20,000	Inter-dealer	No
3:13pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	100.014	4.993	$20,000	Inter-dealer	No
8:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	101.516	4.993	$10,000	Investor bought	No
12:50pm	New York N Y Fiscal 2025 Subser C 1	2047 September	5.000%	100.05	4.992	$10,000	Investor bought	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.056	4.992	$30,000	Investor bought	No
12:18pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	100.04	4.992	$15,000	Investor sold	No
12:18pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	100.04	4.992	$15,000	Inter-dealer	No
12:18pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	100.04	4.992	$15,000	Inter-dealer	No
3:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2036 November	5.000%	99.987	4.992	$15,000	Investor bought	No
2:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.04	4.992	$250,000	Investor sold	No
2:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.04	4.992	$250,000	Inter-dealer	No
10:23am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2047 November	5.000%	100.063	4.991	$15,000	Investor bought	No
11:16am	New York N Y Fiscal 2027 Ser A	2048 August	5.250%	102.071	4.991	$50,000	Investor bought	No
8:45am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.427	4.991	$10,000	Inter-dealer	No
8:45am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.427	4.991	$10,000	Inter-dealer	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.063	4.990	$10,000	Investor bought	No
2:10pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2050 January	5.000%	100.06	4.990	$80,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.063	4.990	$10,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.061	4.990	$640,000	Investor sold	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.061	4.990	$640,000	Inter-dealer	No
10:17am	Schenectady N Y Pub Impt	2036 May	3.250%	86.825	4.990	$25,000	Investor bought	No
9:53am	New York N Y Fiscal 2024 Ser D	2048 April	5.500%	103.17	4.990	$10,000	Investor bought	No
12:28pm	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.0	4.990	$0	Investor sold	No
12:44pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2046 December	5.000%	100.062	4.990	$1,500,000	Investor sold	No
12:44pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2046 December	5.000%	100.062	4.990	$1,500,000	Inter-dealer	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.069	4.990	$10,000	Investor bought	No
2:31pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2028 March	1.748%	95.378	4.990	$30,000	Investor sold	No
2:31pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2028 March	1.748%	95.378	4.990	$30,000	Inter-dealer	No
12:17pm	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.0	4.990	$1,000,000	Investor sold	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	104.006	4.990	$30,000	Inter-dealer	No
11:25am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.0	4.990	$1,800,000	Investor sold	No
10:32am	New York N Y Fiscal 2024 Ser D	2044 April	5.000%	100.06	4.990	$25,000	Inter-dealer	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	104.006	4.990	$30,000	Inter-dealer	No
12:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 August	3.625%	86.452	4.989	$20,000	Investor sold	No
12:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	101.741	4.989	$100,000	Investor bought	No
1:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2047 November	5.500%	103.212	4.989	$10,000	Investor bought	No
1:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2047 November	5.500%	103.212	4.989	$10,000	Inter-dealer	No
10:37am	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	100.064	4.989	$25,000	Investor bought	No
11:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	87.662	4.989	$90,000	Inter-dealer	No
11:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	87.662	4.989	$90,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.885	4.988	$5,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.885	4.988	$5,000	Inter-dealer	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2052 June	5.000%	100.079	4.988	$20,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	89.118	4.988	$20,000	Investor sold	No
12:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	100.071	4.987	$100,000	Inter-dealer	No
12:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	100.071	4.987	$100,000	Inter-dealer	No
11:55am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 May	4.619%	99.099	4.987	$935,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.250%	101.732	4.987	$155,000	Investor sold	No
9:52am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	88.585	4.987	$25,000	Investor bought	No
2:25pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.097	4.987	$10,000	Investor bought	No
11:13am	New York St Twy Auth Gen Rev Ser O Group 2	2044 January	4.000%	88.659	4.986	$195,000	Investor bought	No
11:13am	New York St Twy Auth Gen Rev Ser O Group 2	2044 January	4.000%	88.659	4.986	$195,000	Investor sold	No
10:07am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2032 July	3.625%	93.225	4.985	$45,000	Investor bought	No
11:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	87.706	4.985	$90,000	Inter-dealer	No
1:48pm	Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A	2038 January	3.000%	83.01	4.985	$25,000	Investor bought	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2050 March	5.000%	100.1	4.985	$100,000	Inter-dealer	No
1:44pm	Monroe Cnty N Y Pub Impt	2043 June	4.000%	88.919	4.985	$120,000	Investor sold	No
4:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	100.101	4.984	$200,000	Investor bought	No
1:14pm	Berne Knox Westerlo N Y Cent Sch Dist	2035 July	2.000%	78.965	4.984	$40,000	Investor bought	No
4:53pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.124	4.984	$10,000	Investor sold	No
10:13am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2037 September	3.000%	83.403	4.984	$20,000	Investor sold	No
4:53pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.124	4.984	$10,000	Inter-dealer	No
8:46am	Syosset N Y Cent Sch Dist	2035 July	2.000%	78.891	4.984	$5,000	Investor sold	No
3:09pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	101.887	4.983	$100,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	89.355	4.983	$10,000	Investor sold	No
4:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 February	5.500%	103.827	4.983	$0	Investor sold	No
12:36pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	91.039	4.983	$40,000	Investor sold	No
4:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.125	4.982	$150,000	Investor bought	No
10:19am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	3.000%	87.0	4.982	$20,000	Inter-dealer	No
9:42am	Huntington N Y Pub Impt Ser A	2032 June	2.000%	85.251	4.982	$15,000	Inter-dealer	No
1:44pm	Monroe Cnty N Y Pub Impt	2043 June	4.000%	88.949	4.982	$120,000	Inter-dealer	No
3:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.125	4.982	$100,000	Investor bought	No
12:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.125	4.982	$100,000	Investor bought	No
1:29pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	3.000%	87.0	4.982	$20,000	Investor bought	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.000%	100.125	4.982	$100,000	Investor bought	No
12:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	89.361	4.982	$50,000	Inter-dealer	No
9:42am	Huntington N Y Pub Impt Ser A	2032 June	2.000%	85.251	4.982	$15,000	Inter-dealer	No
10:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D Sustainable Dev Bds	2051 November	4.950%	99.535	4.982	$60,000	Investor bought	No
2:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.117	4.981	$5,000	Investor bought	No
2:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.117	4.981	$5,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.250%	101.772	4.981	$155,000	Inter-dealer	No
1:42pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2048 July	5.000%	100.1	4.981	$2,200,000	Investor bought	No
3:05pm	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.935	4.981	$15,000	Investor bought	No
3:05pm	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.935	4.981	$15,000	Inter-dealer	No
12:44pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	89.188	4.981	$20,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	89.785	4.980	$65,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	89.785	4.980	$65,000	Inter-dealer	No
1:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2044 March	4.000%	88.642	4.980	$100,000	Inter-dealer	No
4:21pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	85.717	4.980	$25,000	Investor bought	No
12:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	100.068	4.980	$50,000	Inter-dealer	No
10:34am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	100.153	4.980	$250,000	Investor bought	No
3:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	5.000%	100.097	4.980	$20,000	Investor sold	No
12:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	100.068	4.980	$50,000	Inter-dealer	No
10:33am	New York St Twy Auth St Pers Income Tax Rev Ser B Bidding Group 1 Green	2055 March	5.000%	100.148	4.979	$250,000	Investor bought	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.129	4.979	$150,000	Investor sold	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.129	4.979	$150,000	Inter-dealer	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	100.147	4.979	$25,000	Investor bought	No
9:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	100.154	4.978	$2,250,000	Investor sold	No
12:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 August	3.625%	86.552	4.978	$20,000	Inter-dealer	No
2:39pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.72	4.978	$20,000	Inter-dealer	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	104.106	4.978	$30,000	Investor bought	No
9:24am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2028 November	2.967%	95.99	4.977	$5,000	Inter-dealer	No
10:16am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.602	4.977	$20,000	Inter-dealer	No
10:16am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.602	4.977	$20,000	Inter-dealer	No
10:15am	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser F Sustainable	2055 August	5.000%	100.101	4.977	$60,000	Investor bought	No
10:09am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	101.771	4.977	$10,000	Inter-dealer	No
10:09am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	101.771	4.977	$10,000	Inter-dealer	No
4:50pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2045 December	5.000%	100.15	4.977	$190,000	Investor sold	No
4:50pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2045 December	5.000%	100.15	4.977	$190,000	Inter-dealer	No
9:24am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2028 November	2.967%	95.99	4.977	$5,000	Investor bought	No
1:44pm	Monroe Cnty N Y Pub Impt	2043 June	4.000%	89.009	4.976	$120,000	Inter-dealer	No
1:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	89.242	4.976	$25,000	Inter-dealer	No
3:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	4.000%	90.056	4.976	$35,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2026 Subser A 1	2044 August	5.000%	100.172	4.976	$30,000	Investor sold	No
3:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.702	4.976	$50,000	Investor sold	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	100.175	4.976	$100,000	Investor bought	No
3:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.702	4.976	$50,000	Inter-dealer	No
12:36pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	91.099	4.976	$40,000	Inter-dealer	No
3:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	83.702	4.976	$50,000	Inter-dealer	No
12:35pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	100.098	4.975	$25,000	Inter-dealer	No
2:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.16	4.975	$25,000	Investor sold	No
12:35pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	100.098	4.975	$25,000	Inter-dealer	No
12:35pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	100.098	4.975	$25,000	Inter-dealer	No
10:37am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2046 March	5.000%	100.176	4.975	$15,000	Investor sold	No
2:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.1	4.975	$45,000	Inter-dealer	No
4:33pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.19	4.974	$50,000	Inter-dealer	No
1:54pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2048 November	4.650%	95.679	4.974	$25,000	Investor bought	No
9:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	101.438	4.974	$5,000	Inter-dealer	No
9:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	101.438	4.974	$5,000	Inter-dealer	No
12:18pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2049 December	5.250%	101.922	4.974	$250,000	Investor sold	No
10:28am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	101.985	4.974	$5,000	Investor bought	No
4:33pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.19	4.974	$50,000	Inter-dealer	No
2:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	100.14	4.973	$200,000	Investor sold	No
2:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	100.14	4.973	$200,000	Inter-dealer	No
3:05pm	New York N Y Fiscal 2026 Subser G	2047 February	5.250%	102.135	4.973	$35,000	Inter-dealer	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	100.17	4.973	$30,000	Investor sold	No
10:29am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	100.105	4.973	$20,000	Inter-dealer	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2052 June	5.000%	100.179	4.973	$20,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	100.202	4.973	$10,000	Inter-dealer	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	100.202	4.973	$10,000	Investor sold	No
3:05pm	New York N Y Fiscal 2026 Subser G	2047 February	5.250%	102.135	4.973	$35,000	Investor bought	No
11:22am	Yonkers N Y Sch Ser D	2042 March	4.000%	89.57	4.973	$20,000	Investor sold	No
8:45am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	101.527	4.973	$10,000	Investor bought	No
10:29am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	100.105	4.973	$20,000	Inter-dealer	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	90.522	4.972	$5,000	Investor sold	No
10:24am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	100.218	4.972	$200,000	Investor bought	No
9:52am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	5.000%	100.163	4.972	$75,000	Investor sold	No
9:52am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	5.000%	100.163	4.972	$75,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2026 Subser A 1	2045 August	5.000%	100.21	4.971	$15,000	Investor sold	No
3:37pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.182	4.971	$55,000	Inter-dealer	No
3:37pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.182	4.971	$55,000	Investor sold	No
10:44am	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	90.276	4.970	$325,000	Investor bought	No
1:49pm	New York N Y Fiscal 2021 Subser F 1	2040 March	4.000%	90.56	4.970	$35,000	Investor sold	No
4:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 February	5.500%	103.927	4.970	$0	Investor bought	No
11:40am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	102.017	4.970	$250,000	Inter-dealer	No
4:10pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2050 November	5.000%	100.212	4.970	$90,000	Investor bought	No
2:21pm	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Agm Cr	2043 February	4.000%	89.198	4.970	$40,000	Inter-dealer	No
11:58am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	100.156	4.970	$5,000	Inter-dealer	No
10:12am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.213	4.970	$45,000	Investor sold	No
12:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 May	5.250%	101.753	4.970	$75,000	Inter-dealer	No
2:21pm	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Agm Cr	2043 February	4.000%	89.198	4.970	$40,000	Inter-dealer	No
12:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 May	5.250%	101.753	4.970	$75,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	104.167	4.970	$25,000	Investor bought	No
1:49pm	New York N Y Fiscal 2021 Subser F 1	2040 March	4.000%	90.56	4.970	$35,000	Inter-dealer	No
11:40am	New York N Y Fiscal 2026 Ser D	2047 October	5.250%	102.017	4.970	$250,000	Investor bought	No
8:06am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	88.657	4.969	$15,000	Inter-dealer	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	89.952	4.969	$20,000	Investor sold	No
8:06am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	88.657	4.969	$15,000	Inter-dealer	No
12:48pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.19	4.969	$25,000	Inter-dealer	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.19	4.969	$45,000	Inter-dealer	No
12:18pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2049 December	5.250%	101.962	4.969	$250,000	Investor bought	No
12:18pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2049 December	5.250%	101.962	4.969	$250,000	Inter-dealer	No
12:02pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	101.877	4.969	$75,000	Inter-dealer	No
2:16pm	Long Beach N Y Ser B	2052 July	4.625%	95.034	4.968	$30,000	Inter-dealer	No
10:09am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	101.836	4.968	$10,000	Inter-dealer	No
1:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.248	4.968	$5,000	Inter-dealer	No
1:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.248	4.968	$5,000	Investor sold	No
1:38pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	90.789	4.968	$25,000	Inter-dealer	No
2:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.199	4.967	$30,000	Investor sold	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	90.64	4.966	$25,000	Investor sold	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	90.64	4.966	$25,000	Inter-dealer	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	90.64	4.966	$25,000	Inter-dealer	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	100.22	4.966	$15,000	Investor bought	No
2:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.202	4.966	$30,000	Investor bought	No
12:26pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2032 July	3.500%	92.692	4.966	$5,000	Investor bought	No
12:15pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.252	4.965	$95,000	Investor sold	No
2:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	100.224	4.965	$10,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.247	4.964	$35,000	Investor sold	No
3:08pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2048 December	5.250%	101.993	4.964	$65,000	Investor sold	No
3:01pm	New York N Y Fiscal 2026 Ser D	2044 October	5.000%	100.258	4.964	$5,000	Investor bought	No
3:01pm	New York N Y Fiscal 2025 Subser C 1	2044 September	5.000%	100.234	4.964	$5,000	Investor bought	No
8:35am	Colonie N Y Pub Impt Ser A	2034 March	2.000%	81.712	4.964	$5,000	Investor bought	No
1:50pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.28	4.964	$10,000	Investor sold	No
1:50pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.28	4.964	$10,000	Inter-dealer	No
10:00am	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	101.579	4.964	$60,000	Investor sold	No
10:00am	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	101.579	4.964	$60,000	Inter-dealer	No
2:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	100.06	4.963	$15,000	Investor sold	No
10:31am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	100.193	4.963	$100,000	Investor bought	No
10:16am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	85.702	4.963	$20,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	89.555	4.963	$10,000	Investor bought	No
3:59pm	Port Auth N Y & N J Cons One Hundred Seventy	2033 July	3.250%	90.175	4.963	$15,000	Investor sold	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.250%	101.9	4.962	$10,000	Investor sold	No
1:49pm	New York N Y Fiscal 2026 Subser A 1	2044 August	5.000%	100.275	4.962	$30,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 November	4.000%	89.859	4.961	$100,000	Inter-dealer	No
9:06am	Port Auth N Y & N J Cons Two Hundred Forty Second	2040 December	5.000%	100.226	4.961	$85,000	Investor sold	No
8:46am	Syosset N Y Cent Sch Dist	2035 July	2.000%	79.031	4.961	$5,000	Inter-dealer	No
8:46am	Syosset N Y Cent Sch Dist	2035 July	2.000%	79.031	4.961	$5,000	Inter-dealer	No
10:03am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax Gen	2032 March	5.200%	101.136	4.961	$25,000	Investor bought	No
12:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.278	4.961	$100,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 November	4.000%	89.859	4.961	$100,000	Investor bought	No
3:33pm	New York N Y Ser E	2030 August	5.000%	99.994	4.960	$100,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.241	4.960	$50,000	Investor sold	No
9:51am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.25	4.960	$60,000	Investor bought	No
3:05pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	101.8	4.960	$100,000	Investor sold	No
1:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	100.11	4.960	$20,000	Investor sold	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.745	4.960	$60,000	Investor bought	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	103.745	4.960	$60,000	Inter-dealer	No
2:17pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2049 September	5.000%	100.312	4.960	$370,000	Investor bought	No
10:54am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	94.085	4.960	$30,000	Investor sold	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	4.000%	89.753	4.960	$150,000	Investor bought	No
9:50am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.25	4.960	$60,000	Inter-dealer	No
12:15pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.294	4.959	$95,000	Inter-dealer	No
4:38pm	New York N Y Subser D 1	2046 May	5.500%	102.619	4.959	$220,000	Inter-dealer	No
2:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.24	4.959	$250,000	Inter-dealer	No
4:38pm	New York N Y Subser D 1	2046 May	5.500%	102.619	4.959	$220,000	Investor sold	No
10:43am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2044 November	5.000%	100.279	4.959	$10,000	Investor bought	No
10:43am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2044 November	5.000%	100.279	4.959	$10,000	Inter-dealer	No
1:04pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	101.805	4.959	$50,000	Investor bought	No
3:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.25	4.958	$50,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2038 August	3.500%	87.025	4.958	$190,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2038 August	3.500%	87.025	4.958	$190,000	Investor bought	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	90.71	4.958	$25,000	Investor bought	No
2:23pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2034 March	5.000%	99.995	4.958	$200,000	Investor sold	No
11:43am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	88.5	4.958	$10,000	Investor bought	No
11:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	100.25	4.958	$25,000	Investor bought	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.25	4.958	$60,000	Inter-dealer	No
12:10pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	100.327	4.958	$200,000	Inter-dealer	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	90.052	4.958	$20,000	Inter-dealer	No
11:53am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	100.327	4.958	$425,000	Inter-dealer	No
4:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.324	4.957	$30,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	90.067	4.957	$5,000	Investor bought	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	90.067	4.957	$5,000	Inter-dealer	No
4:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.324	4.957	$50,000	Inter-dealer	No
12:07pm	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.558	4.956	$100,000	Inter-dealer	No
12:44pm	Port Auth N Y & N J Amt Cons Two Hundred	2037 September	4.000%	91.99	4.956	$220,000	Investor sold	No
1:50pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	90.914	4.954	$55,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2024 Ser D	2044 April	5.000%	100.286	4.954	$25,000	Investor sold	No
2:05pm	New York N Y Fiscal 2023 Subser A 1	2042 April	4.000%	89.755	4.953	$100,000	Inter-dealer	No
2:05pm	New York N Y Fiscal 2023 Subser A 1	2042 April	4.000%	89.755	4.953	$100,000	Investor bought	No
2:05pm	New York N Y Fiscal 2023 Subser A 1	2042 April	4.000%	89.755	4.953	$100,000	Inter-dealer	No
12:09pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.867	4.953	$100,000	Investor bought	No
12:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	101.867	4.953	$100,000	Inter-dealer	No
12:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2051 November	5.250%	102.342	4.953	$165,000	Investor bought	No
3:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.312	4.952	$100,000	Inter-dealer	No
3:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.357	4.952	$200,000	Inter-dealer	No
12:27pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.351	4.952	$25,000	Inter-dealer	No
12:27pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.351	4.952	$25,000	Inter-dealer	No
3:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.357	4.952	$200,000	Inter-dealer	No
11:15am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	100.33	4.952	$10,000	Investor sold	No
2:14pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2046 July	5.000%	100.33	4.952	$10,000	Investor sold	No
9:43am	New York N Y Fiscal 2024 Ser C	2047 March	5.250%	101.843	4.951	$25,000	Investor sold	No
9:43am	New York N Y Fiscal 2024 Ser C	2047 March	5.250%	101.843	4.951	$25,000	Inter-dealer	No
2:00pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.306	4.951	$75,000	Investor sold	No
1:50pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.38	4.951	$10,000	Investor bought	No
9:54am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2038 November	4.150%	92.76	4.951	$100,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	89.736	4.951	$150,000	Investor bought	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	90.722	4.951	$5,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.3	4.950	$615,000	Investor bought	No
12:10pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	100.387	4.950	$200,000	Inter-dealer	No
10:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.075	4.950	$780,000	Investor sold	No
12:20pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.115	4.950	$540,000	Investor sold	No
2:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.208	4.950	$45,000	Investor bought	No
2:31pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2046 December	5.000%	100.342	4.950	$1,500,000	Investor bought	No
2:31pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2046 December	5.000%	100.342	4.950	$1,500,000	Inter-dealer	No
12:07pm	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.618	4.950	$100,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2045 July	5.000%	100.079	4.950	$1,000,000	Investor sold	No
11:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.3	4.950	$10,000	Investor bought	No
3:08pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2048 December	5.250%	102.093	4.950	$65,000	Investor bought	No
4:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	90.605	4.950	$5,000	Investor bought	No
4:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	90.605	4.950	$5,000	Inter-dealer	No
8:43am	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2039 March	0.000%	54.379	4.950	$70,000	Inter-dealer	No
11:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.3	4.950	$10,000	Inter-dealer	No
9:41am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.075	4.950	$0	Investor sold	No
9:41am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.075	4.950	$0	Inter-dealer	No
2:16pm	Long Beach N Y Ser B	2052 July	4.625%	95.284	4.950	$30,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.500%	103.636	4.950	$20,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.250%	102.175	4.950	$50,000	Investor bought	No
10:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	90.25	4.950	$5,000	Inter-dealer	No
3:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	4.000%	90.306	4.950	$35,000	Investor bought	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.250%	102.36	4.950	$45,000	Investor sold	No
1:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	89.69	4.950	$75,000	Inter-dealer	No
10:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	90.25	4.950	$5,000	Investor bought	No
1:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	89.69	4.950	$75,000	Inter-dealer	No
10:59am	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.618	4.950	$220,000	Investor bought	No
11:53am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	100.387	4.950	$425,000	Inter-dealer	No
9:44am	Corning N Y City Sch Dist	2033 June	2.000%	83.249	4.950	$40,000	Inter-dealer	No
12:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.372	4.950	$275,000	Inter-dealer	No
10:59am	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.618	4.950	$220,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.500%	103.636	4.950	$20,000	Investor bought	No
10:03am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.499	4.950	$5,000	Investor bought	No
10:03am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.499	4.950	$5,000	Investor bought	No
10:03am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.499	4.950	$10,000	Investor bought	No
8:43am	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2039 March	0.000%	54.379	4.950	$70,000	Inter-dealer	No
10:02am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.499	4.950	$20,000	Inter-dealer	No
3:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.28	4.949	$120,000	Investor sold	No
3:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.28	4.949	$120,000	Inter-dealer	No
10:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2045 March	5.000%	100.37	4.949	$10,000	Investor sold	No
12:04pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2041 July	5.000%	100.351	4.949	$25,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.348	4.949	$35,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.348	4.949	$35,000	Investor bought	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.306	4.949	$50,000	Investor sold	No
8:24am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	2.770%	96.14	4.949	$10,000	Inter-dealer	No
8:24am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	2.770%	96.14	4.949	$10,000	Inter-dealer	No
3:05pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	101.875	4.948	$100,000	Investor bought	No
3:50pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2030 November	5.000%	99.995	4.948	$5,000	Investor sold	No
3:50pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2030 November	5.000%	99.995	4.948	$5,000	Inter-dealer	No
11:22am	Yonkers N Y Sch Ser D	2042 March	4.000%	89.82	4.948	$20,000	Inter-dealer	No
10:53am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	94.252	4.947	$30,000	Inter-dealer	No
10:53am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	94.252	4.947	$30,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	100.41	4.947	$25,000	Investor sold	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.329	4.947	$150,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	100.36	4.947	$140,000	Investor sold	No
12:37pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	100.125	4.946	$10,000	Investor sold	No
2:16pm	Long Beach N Y Ser B	2052 July	4.625%	95.346	4.946	$30,000	Inter-dealer	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	100.428	4.945	$10,000	Investor sold	No
8:46am	Syosset N Y Cent Sch Dist	2035 July	2.000%	79.131	4.945	$5,000	Investor bought	No
11:40am	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.402	4.945	$225,000	Investor bought	No
10:37am	New York N Y Fiscal 2023 Subser E 1	2043 April	5.250%	101.684	4.945	$35,000	Investor sold	No
11:00am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	4.000%	89.015	4.945	$10,000	Investor bought	No
11:40am	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.402	4.945	$225,000	Inter-dealer	No
11:40am	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.402	4.945	$225,000	Investor sold	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	100.29	4.944	$50,000	Investor sold	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.356	4.944	$15,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2026 Subser A 1	2045 August	5.000%	100.41	4.944	$15,000	Investor bought	No
2:12pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2043 July	5.000%	100.09	4.944	$150,000	Inter-dealer	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.356	4.944	$15,000	Inter-dealer	No
1:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	102.298	4.944	$60,000	Investor sold	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.250%	102.41	4.944	$45,000	Inter-dealer	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.250%	102.41	4.944	$45,000	Inter-dealer	No
4:29pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.942	4.944	$175,000	Inter-dealer	No
4:29pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.942	4.944	$175,000	Inter-dealer	No
12:44pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2040 August	5.250%	101.537	4.944	$140,000	Investor sold	No
12:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	94.302	4.943	$10,000	Inter-dealer	No
12:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	94.302	4.943	$10,000	Inter-dealer	No
2:33pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	100.25	4.943	$35,000	Investor bought	No
1:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.448	4.943	$5,000	Investor bought	No
12:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.432	4.942	$275,000	Investor bought	No
1:38pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	100.256	4.942	$125,000	Investor bought	No
12:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.432	4.942	$275,000	Inter-dealer	No
2:58pm	New York N Y Fiscal 2025 Ser E	2044 August	5.000%	100.388	4.942	$15,000	Investor bought	No
10:00am	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	101.704	4.942	$60,000	Investor bought	No
2:58pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	100.332	4.941	$10,000	Inter-dealer	No
2:58pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	100.332	4.941	$10,000	Investor sold	No
12:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.43	4.941	$25,000	Inter-dealer	No
2:59pm	New York N Y Fiscal 2024 Ser A	2045 August	5.000%	100.332	4.941	$10,000	Investor bought	No
3:00pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.193	4.941	$10,000	Inter-dealer	No
11:08am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2038 November	4.000%	91.477	4.940	$110,000	Investor bought	No
11:08am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2038 November	4.000%	91.477	4.940	$110,000	Inter-dealer	No
3:14pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.508	4.940	$25,000	Inter-dealer	No
3:38pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.508	4.940	$30,000	Inter-dealer	No
10:09am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2043 November	5.000%	100.37	4.940	$30,000	Investor bought	No
2:07pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2045 July	5.250%	100.529	4.940	$40,000	Investor sold	No
2:56pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.199	4.940	$225,000	Investor bought	No
1:50pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	91.039	4.940	$55,000	Inter-dealer	No
1:38pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	91.039	4.940	$25,000	Inter-dealer	No
3:14pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.508	4.940	$25,000	Inter-dealer	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.361	4.940	$50,000	Investor bought	No
1:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.361	4.940	$50,000	Inter-dealer	No
3:45pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	101.967	4.940	$20,000	Investor bought	No
4:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	101.86	4.940	$40,000	Investor sold	No
2:07pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2045 July	5.250%	100.529	4.940	$40,000	Inter-dealer	No
3:38pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.508	4.940	$30,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.366	4.939	$50,000	Investor bought	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	100.366	4.939	$50,000	Inter-dealer	No
12:27pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	100.451	4.939	$25,000	Investor bought	No
12:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.16	4.939	$250,000	Inter-dealer	No
4:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 March	5.000%	100.314	4.939	$150,000	Investor bought	No
4:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 March	5.000%	100.314	4.939	$150,000	Inter-dealer	No
4:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 March	5.000%	100.314	4.939	$150,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.16	4.939	$250,000	Inter-dealer	No
12:29pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2040 August	5.250%	101.565	4.939	$5,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	5.000%	100.275	4.938	$2,895,000	Investor sold	No
1:29pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.301	4.937	$50,000	Investor bought	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.389	4.937	$150,000	Inter-dealer	No
1:29pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.301	4.937	$50,000	Inter-dealer	No
1:31pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2053 November	5.250%	101.86	4.937	$100,000	Investor bought	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	5.000%	100.285	4.936	$2,895,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	90.909	4.936	$50,000	Investor bought	No
10:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	100.256	4.936	$5,000	Investor sold	No
4:53pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.499	4.936	$10,000	Investor bought	No
4:53pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2048 September	5.000%	100.499	4.936	$10,000	Inter-dealer	No
10:39am	Erie Cnty N Y Pub Impt Buffalo Bills Stad	2047 September	4.000%	87.845	4.936	$75,000	Investor sold	No
1:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	102.355	4.936	$60,000	Investor bought	No
9:46am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	99.997	4.936	$30,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	5.000%	100.285	4.936	$2,895,000	Inter-dealer	No
9:43am	New York N Y Fiscal 2024 Ser C	2047 March	5.250%	101.943	4.935	$25,000	Investor bought	No
10:25am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	100.422	4.935	$275,000	Inter-dealer	No
4:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.250%	102.188	4.935	$100,000	Inter-dealer	No
4:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.250%	102.188	4.935	$100,000	Investor sold	No
10:25am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	100.422	4.935	$275,000	Investor sold	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2040 February	4.000%	90.93	4.934	$75,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2040 February	4.000%	90.93	4.934	$75,000	Investor bought	No
11:22am	Yonkers N Y Sch Ser D	2042 March	4.000%	89.97	4.933	$20,000	Investor bought	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	100.529	4.932	$10,000	Investor bought	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.444	4.932	$120,000	Investor bought	No
7:52am	Monroe N Y Pub Impt Bam Tcrs	2049 July	4.500%	94.12	4.932	$25,000	Investor bought	No
7:52am	Monroe N Y Pub Impt Bam Tcrs	2049 July	4.500%	94.12	4.932	$25,000	Inter-dealer	No
7:55am	Monroe N Y Pub Impt Bam Tcrs	2049 July	4.500%	94.12	4.932	$50,000	Investor bought	No
7:55am	Monroe N Y Pub Impt Bam Tcrs	2049 July	4.500%	94.12	4.932	$50,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	90.608	4.931	$150,000	Investor bought	No
1:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	89.933	4.931	$40,000	Investor bought	No
10:13am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2037 September	3.000%	83.803	4.931	$20,000	Inter-dealer	No
10:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2045 October	5.000%	100.453	4.931	$5,000	Investor sold	No
10:13am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2037 September	3.000%	83.803	4.931	$20,000	Inter-dealer	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.518	4.931	$370,000	Investor sold	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.518	4.931	$370,000	Inter-dealer	No
10:30am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Subser B 2 Green Bds	2048 November	5.000%	100.461	4.930	$50,000	Investor sold	No
12:31pm	New York N Y Taxable Fiscal 2026 Subser F 2	2028 August	4.324%	98.922	4.930	$400,000	Investor bought	No
10:00am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.51	4.930	$20,000	Investor sold	No
3:01pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	89.393	4.930	$30,000	Investor sold	No
3:01pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	89.393	4.930	$30,000	Inter-dealer	No
8:15am	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2029 March	1.952%	93.082	4.930	$120,000	Inter-dealer	No
8:14am	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2029 March	1.952%	93.082	4.930	$75,000	Inter-dealer	No
12:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.22	4.930	$250,000	Inter-dealer	No
11:58am	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2029 March	1.952%	93.082	4.930	$195,000	Investor bought	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.22	4.930	$250,000	Inter-dealer	No
1:55pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2043 June	5.500%	102.397	4.930	$510,000	Investor sold	No
1:55pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2043 June	5.500%	102.397	4.930	$510,000	Inter-dealer	No
3:00pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.278	4.929	$10,000	Investor bought	No
3:00pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.278	4.929	$10,000	Inter-dealer	No
2:40pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	100.02	4.929	$15,000	Inter-dealer	No
11:07am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2059 May	5.250%	102.023	4.929	$25,000	Investor bought	No
2:40pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	100.02	4.929	$15,000	Inter-dealer	No
2:21pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.512	4.929	$5,000	Inter-dealer	No
3:00pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.278	4.929	$10,000	Inter-dealer	No
2:21pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.512	4.929	$5,000	Inter-dealer	No
2:21pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.512	4.929	$5,000	Inter-dealer	No
10:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.446	4.928	$10,000	Investor sold	No
1:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	89.914	4.928	$75,000	Inter-dealer	No
12:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	90.802	4.928	$100,000	Investor sold	No
12:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.53	4.928	$25,000	Investor bought	No
10:39am	Erie Cnty N Y Pub Impt Buffalo Bills Stad	2047 September	4.000%	87.945	4.928	$75,000	Investor bought	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	100.56	4.928	$25,000	Investor bought	No
10:37am	New York N Y Fiscal 2023 Subser E 1	2043 April	5.250%	101.782	4.927	$35,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	5.000%	100.361	4.927	$180,000	Investor sold	No
1:15pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 August	5.000%	100.368	4.926	$320,000	Investor sold	No
10:25am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	100.482	4.926	$275,000	Inter-dealer	No
2:12pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	91.952	4.925	$30,000	Investor sold	No
2:12pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	91.952	4.925	$30,000	Inter-dealer	No
12:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.554	4.925	$870,000	Investor sold	No
2:12pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	91.952	4.925	$30,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	100.11	4.925	$20,000	Inter-dealer	No
12:15pm	New York N Y Fiscal 2023 Ser B Subser B 1	2043 October	5.250%	101.68	4.925	$10,000	Investor sold	No
10:44am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	86.145	4.925	$50,000	Investor sold	No
2:12pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	91.952	4.925	$30,000	Inter-dealer	No
12:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 February	5.000%	100.554	4.925	$870,000	Investor bought	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.567	4.924	$370,000	Investor bought	No
10:09am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.567	4.924	$145,000	Investor sold	No
2:58pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.567	4.922	$10,000	Inter-dealer	No
2:58pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.567	4.922	$10,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2044 March	5.000%	100.56	4.922	$15,000	Investor sold	No
12:15pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	100.4	4.922	$50,000	Investor sold	No
10:27am	New York N Y Fiscal 2027 Ser A	2052 August	5.000%	100.623	4.922	$125,000	Investor bought	No
8:35am	New York N Y Fiscal 2024 Ser A	2046 August	5.000%	100.45	4.921	$30,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	90.031	4.921	$35,000	Investor bought	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	100.519	4.921	$20,000	Investor bought	No
12:26pm	New York N Y Subser D 1	2046 May	5.500%	102.81	4.921	$25,000	Investor sold	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	100.519	4.921	$20,000	Inter-dealer	No
10:49am	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$10,000	Investor bought	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.497	4.920	$85,000	Investor bought	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.497	4.920	$85,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.58	4.920	$185,000	Investor bought	No
2:37pm	New York N Y Fiscal 2027 Ser A	2046 August	5.250%	102.65	4.920	$495,000	Investor bought	No
11:15am	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$15,000	Investor bought	No
11:41am	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$25,000	Investor bought	No
12:20pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	100.625	4.920	$60,000	Investor bought	No
2:01pm	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$10,000	Investor bought	No
11:53am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.607	4.920	$210,000	Inter-dealer	No
12:13pm	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$5,000	Investor bought	No
2:21pm	New York N Y Fiscal 2025 Ser E	2045 August	5.000%	100.537	4.920	$20,000	Investor sold	No
8:24am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	100.408	4.920	$15,000	Investor bought	No
11:59am	New York N Y Subser D 1	2049 May	4.500%	94.3	4.920	$85,000	Investor bought	No
12:16pm	New York N Y Fiscal 2025 Subser C 1	2043 September	5.000%	100.519	4.920	$125,000	Inter-dealer	No
12:16pm	New York N Y Fiscal 2025 Subser C 1	2043 September	5.000%	100.519	4.920	$125,000	Investor sold	No
10:09am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	102.607	4.919	$145,000	Investor bought	No
10:25am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	100.531	4.919	$275,000	Investor bought	No
12:15pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	100.42	4.918	$60,000	Investor sold	No
11:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	90.444	4.918	$220,000	Inter-dealer	No
2:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	100.14	4.918	$15,000	Inter-dealer	No
10:49am	Clarkstown N Y Pub Impt	2041 November	4.000%	90.266	4.918	$35,000	Investor sold	No
9:51am	New York Convention Ctr Dev Corp N Y Rev Sr Lien Hotel Unit Fee Secd	2046 November	5.000%	100.0	4.917	$185,000	Investor sold	No
10:52am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2043 June	3.250%	81.155	4.917	$50,000	Investor bought	No
12:21pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	102.066	4.917	$20,000	Inter-dealer	No
12:07pm	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.954	4.917	$100,000	Inter-dealer	No
12:07pm	Tonawanda Town N Y Various Purp	2042 August	4.000%	89.954	4.917	$100,000	Investor bought	No
10:13am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2037 September	3.000%	83.903	4.917	$20,000	Investor bought	No
2:14pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2046 July	5.000%	100.58	4.917	$10,000	Inter-dealer	No
10:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	100.515	4.917	$115,000	Investor sold	No
11:19am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.287	4.916	$10,000	Investor sold	No
11:19am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.287	4.916	$10,000	Inter-dealer	No
12:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.64	4.916	$10,000	Investor sold	No
12:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.64	4.916	$10,000	Inter-dealer	No
12:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.64	4.916	$10,000	Inter-dealer	No
2:59pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	100.5	4.915	$25,000	Investor bought	No
1:50pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	91.267	4.915	$55,000	Inter-dealer	No
1:38pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	91.267	4.915	$25,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	101.897	4.915	$35,000	Inter-dealer	No
10:50am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2059 December	5.500%	104.098	4.915	$50,000	Investor bought	No
2:21pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2047 March	5.000%	100.612	4.915	$5,000	Investor bought	No
1:29pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2049 July	5.000%	100.54	4.915	$5,000	Investor bought	No
2:14pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.44	4.914	$10,000	Investor sold	No
4:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 May	5.000%	100.621	4.914	$25,000	Investor bought	No
3:01pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2044 September	5.000%	100.561	4.914	$5,000	Investor bought	No
10:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	91.803	4.914	$20,000	Investor sold	No
10:23am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.568	4.914	$155,000	Investor sold	No
12:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.6	4.913	$20,000	Investor bought	No
2:20pm	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	100.611	4.913	$250,000	Investor sold	No
2:20pm	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	100.611	4.913	$250,000	Inter-dealer	No
1:48pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2044 December	5.000%	100.6	4.913	$60,000	Investor sold	No
4:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2043 March	5.000%	100.57	4.913	$45,000	Investor sold	No
3:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	90.952	4.912	$10,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.61	4.912	$50,000	Investor bought	No
11:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2041 June	4.000%	90.504	4.912	$220,000	Investor bought	No
2:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.67	4.912	$10,000	Investor sold	No
1:27pm	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2053 July	5.000%	100.5	4.912	$15,000	Investor bought	No
12:41pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	4.000%	89.901	4.912	$1,970,000	Investor sold	No
3:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	90.952	4.912	$10,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2044 December	5.000%	100.62	4.911	$85,000	Investor sold	No
2:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	100.671	4.911	$100,000	Investor bought	No
4:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.555	4.911	$50,000	Inter-dealer	No
4:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.555	4.911	$50,000	Inter-dealer	No
4:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.555	4.911	$50,000	Investor bought	No
1:18pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2049 July	5.000%	100.221	4.911	$50,000	Inter-dealer	No
11:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2050 June	5.000%	100.647	4.911	$25,000	Investor bought	No
12:54pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.572	4.910	$140,000	Inter-dealer	No
2:35pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	100.572	4.910	$25,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.498	4.910	$15,000	Investor bought	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.498	4.910	$15,000	Inter-dealer	No
11:35am	Rockland Cnty N Y Various Purp Ser A	2051 September	4.000%	86.987	4.910	$100,000	Inter-dealer	No
11:18am	Niagara Falls N Y City Sch Dist	2028 June	2.250%	95.595	4.910	$15,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	4.000%	89.736	4.910	$1,970,000	Investor bought	No
12:26pm	Rockland Cnty N Y Various Purp Ser A	2051 September	4.000%	86.987	4.910	$55,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.529	4.910	$205,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.529	4.910	$205,000	Inter-dealer	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.418	4.909	$50,000	Investor sold	No
11:57am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	102.391	4.909	$50,000	Investor bought	No
4:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	102.391	4.909	$105,000	Investor bought	No
10:43am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	102.379	4.909	$50,000	Investor bought	No
12:21pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	102.118	4.909	$100,000	Inter-dealer	No
11:56am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	102.391	4.909	$75,000	Investor bought	No
10:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.57	4.909	$50,000	Investor bought	No
2:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2056 March	5.250%	102.569	4.908	$50,000	Investor bought	No
10:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2045 October	5.000%	100.603	4.908	$5,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 B	2040 July	4.000%	90.958	4.908	$225,000	Investor sold	No
10:44am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	86.27	4.907	$50,000	Inter-dealer	No
12:21pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	102.132	4.907	$80,000	Investor sold	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.61	4.907	$25,000	Investor bought	No
3:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.61	4.907	$25,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2023 Subser E 1	2043 April	5.250%	101.9	4.906	$40,000	Investor sold	No
8:35am	New York N Y Fiscal 2024 Ser A	2046 August	5.000%	100.535	4.906	$30,000	Inter-dealer	No
8:35am	New York N Y Fiscal 2024 Ser A	2046 August	5.000%	100.535	4.906	$30,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	83.385	4.906	$15,000	Investor sold	No
10:09am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2035 November	3.800%	91.94	4.906	$15,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 B	2040 July	4.000%	90.973	4.906	$225,000	Investor bought	No
10:09am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2035 November	3.800%	91.94	4.906	$15,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	102.722	4.905	$75,000	Investor bought	No
3:35pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.250%	101.83	4.905	$100,000	Investor bought	No
12:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	102.722	4.905	$250,000	Investor bought	No
2:57pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2045 May	5.000%	100.594	4.905	$15,000	Investor bought	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.250%	102.723	4.905	$5,000	Investor bought	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.250%	102.723	4.905	$5,000	Investor sold	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.63	4.904	$130,000	Investor bought	No
11:12am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2040 June	3.000%	81.117	4.904	$55,000	Inter-dealer	No
11:12am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2040 June	3.000%	81.117	4.904	$55,000	Inter-dealer	No
1:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	100.35	4.904	$325,000	Investor sold	No
2:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.645	4.903	$5,000	Investor bought	No
2:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.645	4.903	$5,000	Inter-dealer	No
3:33pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	100.76	4.903	$25,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.64	4.903	$5,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.64	4.903	$5,000	Investor bought	No
9:52am	New York N Y Fiscal 2027 Ser A	2046 August	5.250%	102.791	4.903	$5,000	Inter-dealer	No
9:52am	New York N Y Fiscal 2027 Ser A	2046 August	5.250%	102.791	4.903	$5,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	100.644	4.902	$45,000	Investor bought	No
12:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.052	4.902	$100,000	Inter-dealer	No
2:13pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2038 July	4.000%	91.969	4.902	$35,000	Investor sold	No
2:13pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2038 July	4.000%	91.969	4.902	$35,000	Inter-dealer	No
2:21pm	New York N Y Fiscal 2025 Ser E	2045 August	5.000%	100.661	4.902	$20,000	Inter-dealer	No
2:21pm	New York N Y Fiscal 2025 Ser E	2045 August	5.000%	100.661	4.902	$20,000	Inter-dealer	No
12:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.052	4.902	$100,000	Inter-dealer	No
11:14am	New York N Y Fiscal 2025 Subser C 1	2044 September	5.000%	100.636	4.902	$105,000	Investor sold	No
11:14am	New York N Y Fiscal 2025 Subser C 1	2044 September	5.000%	100.636	4.902	$105,000	Inter-dealer	No
11:43am	Port Auth N Y & N J Cons One Hundred Fifty Ninth	2029 December	6.040%	103.331	4.902	$100,000	Investor bought	No
11:45am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2045 May	5.000%	100.611	4.902	$100,000	Investor sold	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	100.778	4.901	$135,000	Investor sold	No
10:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.612	4.901	$100,000	Inter-dealer	No
11:55am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	100.742	4.901	$45,000	Investor bought	No
11:14am	New York N Y Fiscal 2025 Subser C 1	2044 September	5.000%	100.643	4.901	$105,000	Investor bought	No
1:44pm	New York N Y Fiscal 2021 Ser C Bam Tcrs	2039 August	4.000%	91.476	4.900	$10,000	Investor sold	No
9:04am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2040 November	4.000%	90.879	4.900	$650,000	Investor bought	No
10:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.62	4.900	$90,000	Inter-dealer	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$125,000	Inter-dealer	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$125,000	Inter-dealer	No
12:54pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	102.229	4.900	$35,000	Investor sold	No
12:54pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	102.229	4.900	$35,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2055 May	5.250%	102.544	4.900	$10,000	Investor bought	No
2:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	5.000%	100.499	4.900	$1,840,000	Investor bought	No
11:02am	Binghamton N Y Pub Impt Ser B	2050 April	5.125%	101.244	4.900	$70,000	Investor bought	No
2:38pm	New York N Y Fiscal 2021 Ser C Bam Tcrs	2039 August	4.000%	91.476	4.900	$10,000	Investor bought	No
11:58am	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2044 October	5.250%	102.3	4.900	$45,000	Investor sold	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.079	4.900	$10,000	Investor bought	No
1:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	100.187	4.900	$30,000	Investor bought	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$50,000	Inter-dealer	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$50,000	Inter-dealer	No
11:10am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$150,000	Inter-dealer	No
11:10am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	100.696	4.900	$150,000	Inter-dealer	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2044 October	5.250%	102.3	4.900	$45,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.624	4.900	$190,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.624	4.900	$190,000	Inter-dealer	No
2:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.785	4.900	$2,000,000	Investor bought	No
3:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.656	4.900	$15,000	Investor sold	No
9:52am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.351	4.898	$115,000	Investor sold	No
9:52am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.351	4.898	$115,000	Inter-dealer	No
9:54am	Onondaga Cnty N Y Wtr Auth Wtr Rev Gen Sys Ser A	2037 September	3.000%	84.008	4.898	$40,000	Inter-dealer	No
4:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	100.67	4.898	$10,000	Investor sold	No
12:21pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	102.185	4.898	$100,000	Investor bought	No
4:11pm	Nassau Cnty N Y Gen Impt Ser C	2039 April	5.000%	100.0	4.897	$25,000	Investor sold	No
11:16am	Garden City N Y Pub Impt	2048 February	4.000%	88.195	4.897	$50,000	Investor sold	No
1:41pm	New York N Y Subser A 1	2030 August	5.000%	100.0	4.897	$10,000	Investor sold	No
8:38am	New York N Y Fiscal 2024 Ser C	2040 March	4.000%	91.239	4.896	$5,000	Investor sold	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.827	4.895	$25,000	Investor bought	No
4:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2031 February	5.000%	100.0	4.895	$20,000	Investor sold	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	100.827	4.895	$25,000	Inter-dealer	No
12:48pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser H 1	2056 November	5.000%	100.546	4.895	$50,000	Investor bought	No
6:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2031 February	5.000%	100.0	4.895	$100,000	Investor sold	No
4:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2031 February	5.000%	100.0	4.895	$10,000	Investor sold	No
11:14am	Onondaga Cnty N Y	2043 May	4.000%	89.884	4.894	$25,000	Investor bought	No
1:01pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2049 March	5.000%	100.732	4.894	$115,000	Investor bought	No
11:14am	Onondaga Cnty N Y	2043 May	4.000%	89.884	4.894	$25,000	Inter-dealer	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	101.491	4.894	$15,000	Investor sold	No
11:14am	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	102.53	4.894	$25,000	Inter-dealer	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.77	4.894	$5,000	Investor bought	No
3:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	3.180%	96.962	4.893	$5,000	Inter-dealer	No
12:21pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2045 July	5.000%	100.179	4.893	$1,000,000	Investor bought	No
3:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	3.180%	96.962	4.893	$5,000	Inter-dealer	No
4:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	84.324	4.892	$100,000	Investor sold	No
8:47am	Bronxville N Y Un Free Sch Dist	2034 September	2.250%	82.684	4.892	$20,000	Inter-dealer	No
8:47am	Bronxville N Y Un Free Sch Dist	2034 September	2.250%	82.684	4.892	$20,000	Inter-dealer	No
2:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 November	5.250%	102.822	4.892	$25,000	Investor bought	No
2:58pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2045 May	5.000%	100.677	4.892	$10,000	Investor sold	No
10:44am	New York N Y Fiscal 2025 Subser G 1	2043 February	5.000%	100.77	4.891	$10,000	Investor bought	No
3:02pm	New York N Y City Hsg Dev Corp Rev Taxable Cap Fd Grant Prog Nyc	2027 January	3.431%	99.57	4.891	$25,000	Investor bought	No
11:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	100.75	4.891	$30,000	Investor bought	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	100.273	4.891	$45,000	Investor bought	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	100.273	4.891	$45,000	Inter-dealer	No
9:52am	New York N Y Fiscal 2027 Ser A	2046 August	5.250%	102.891	4.891	$5,000	Investor bought	No
8:24am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	2.770%	96.24	4.891	$10,000	Investor bought	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2039 June	4.000%	91.625	4.890	$30,000	Investor sold	No
9:53am	Onondaga Cnty N Y Wtr Auth Wtr Rev Gen Sys Ser A	2037 September	3.000%	84.068	4.890	$40,000	Investor bought	No
1:21pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.808	4.890	$30,000	Inter-dealer	No
1:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	100.73	4.890	$25,000	Investor sold	No
1:21pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.808	4.890	$30,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	100.732	4.889	$50,000	Investor bought	No
12:44pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	91.758	4.889	$115,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.56	4.888	$100,000	Investor bought	No
4:26pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2026 October	5.000%	100.0	4.888	$1,200,000	Investor sold	No
9:52am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.385	4.888	$115,000	Investor bought	No
4:25pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2026 October	5.000%	100.0	4.888	$2,485,000	Investor sold	No
4:25pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2026 October	5.000%	100.0	4.888	$2,320,000	Investor sold	No
12:44pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2045 August	5.000%	100.647	4.888	$785,000	Investor sold	No
3:06pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2047 March	5.250%	102.61	4.888	$20,000	Investor bought	No
3:06pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2047 March	5.250%	102.61	4.888	$20,000	Inter-dealer	No
4:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.55	4.888	$80,000	Investor sold	No
4:26pm	Nassau Cnty N Y Ref Gen Impt Ser C	2026 October	5.000%	100.0	4.888	$2,220,000	Investor sold	No
11:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2050 November	5.250%	102.658	4.886	$150,000	Inter-dealer	No
11:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2050 November	5.250%	102.658	4.886	$150,000	Investor bought	No
2:12pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2043 July	5.000%	100.19	4.886	$150,000	Inter-dealer	No
11:22am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2050 November	5.250%	102.658	4.886	$150,000	Inter-dealer	No
3:17pm	Tarrytowns N Y Un Free Sch Dist Ref Ser A	2033 January	3.000%	89.833	4.886	$50,000	Investor sold	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.202	4.886	$50,000	Investor sold	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.202	4.886	$50,000	Inter-dealer	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.202	4.886	$50,000	Inter-dealer	No
3:57pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	100.857	4.886	$200,000	Investor bought	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.716	4.885	$100,000	Inter-dealer	No
10:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	100.765	4.885	$10,000	Investor bought	No
11:55am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	103.94	4.885	$75,000	Investor bought	No
11:53am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.27	4.885	$50,000	Investor bought	No
2:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.756	4.885	$10,000	Inter-dealer	No
4:11pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.716	4.885	$100,000	Investor bought	No
10:30am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2045 March	5.000%	100.631	4.885	$30,000	Investor sold	No
11:55am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	103.94	4.885	$75,000	Inter-dealer	No
11:55am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	103.94	4.885	$75,000	Investor sold	No
12:26pm	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	100.71	4.885	$55,000	Investor sold	No
2:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.756	4.885	$10,000	Investor bought	No
4:33pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G Sustainable Dev Bds	2053 November	4.850%	99.5	4.883	$75,000	Investor bought	No
11:30am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2051 May	5.250%	101.78	4.883	$25,000	Inter-dealer	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law Sch Ser A	2033 July	5.000%	100.296	4.882	$15,000	Investor sold	No
3:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 November	5.500%	104.887	4.882	$45,000	Investor bought	No
1:21pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	100.863	4.882	$30,000	Investor bought	No
1:52pm	New York Convention Ctr Dev Corp N Y Rev Sr Lien Hotel Unit Fee Secd	2046 November	5.000%	100.006	4.881	$20,000	Inter-dealer	No
1:54pm	New York Convention Ctr Dev Corp N Y Rev Sr Lien Hotel Unit Fee Secd	2046 November	5.000%	100.006	4.881	$20,000	Investor sold	No
1:40pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2028 July	1.570%	94.268	4.880	$180,000	Investor bought	No
1:40pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2028 July	1.570%	94.268	4.880	$180,000	Inter-dealer	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Ser C	2037 February	3.500%	88.837	4.880	$25,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2040 October	5.000%	100.531	4.880	$40,000	Inter-dealer	No
9:58am	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 231	2033 October	2.000%	83.007	4.880	$10,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.791	4.880	$50,000	Investor bought	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	5.000%	100.542	4.880	$10,000	Investor bought	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.791	4.880	$50,000	Inter-dealer	No
9:58am	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 231	2033 October	2.000%	83.007	4.880	$10,000	Inter-dealer	No
12:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2038 November	4.000%	92.022	4.879	$15,000	Investor sold	No
4:05pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	102.34	4.879	$50,000	Investor bought	No
11:07am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	100.228	4.879	$15,000	Inter-dealer	No
1:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.84	4.879	$30,000	Investor bought	No
4:43pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.753	4.879	$115,000	Inter-dealer	No
4:03pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	102.65	4.878	$100,000	Investor bought	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev Bds	2055 November	5.000%	100.541	4.878	$45,000	Investor bought	No
12:42pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2056 January	5.250%	102.75	4.877	$25,000	Investor bought	No
10:17am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.202	4.877	$40,000	Investor sold	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	4.000%	91.282	4.877	$50,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2025 Ser F	2043 August	5.000%	100.84	4.876	$60,000	Investor bought	No
3:40pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2043 March	5.000%	100.06	4.876	$10,000	Investor sold	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.739	4.876	$15,000	Investor bought	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.739	4.876	$15,000	Inter-dealer	No
1:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	100.36	4.876	$20,000	Investor bought	No
10:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.607	4.876	$55,000	Investor sold	No
11:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2056 June	5.250%	102.87	4.876	$20,000	Investor bought	No
1:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2046 November	5.000%	100.902	4.876	$35,000	Investor sold	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	5.000%	100.739	4.876	$15,000	Inter-dealer	No
3:40pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2043 March	5.000%	100.06	4.876	$10,000	Inter-dealer	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.93	4.876	$230,000	Investor bought	No
11:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2039 June	4.000%	91.752	4.876	$130,000	Investor sold	No
2:03pm	Niagara Falls N Y City Sch Dist	2040 June	4.000%	91.302	4.875	$50,000	Inter-dealer	No
3:52pm	Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj Ser A	2038 July	5.000%	100.793	4.875	$5,000	Investor sold	No
1:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	102.126	4.875	$10,000	Investor bought	No
2:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2043 November	5.250%	102.616	4.875	$90,000	Investor sold	No
11:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	100.86	4.875	$85,000	Investor sold	No
8:47am	Bronxville N Y Un Free Sch Dist	2034 September	2.250%	82.784	4.875	$20,000	Investor bought	No
3:52pm	Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj Ser A	2038 July	5.000%	100.793	4.875	$5,000	Inter-dealer	No
2:03pm	Niagara Falls N Y City Sch Dist	2040 June	4.000%	91.302	4.875	$50,000	Investor sold	No
2:16pm	Long Beach N Y Ser B	2052 July	4.625%	96.346	4.875	$30,000	Investor bought	No
2:03pm	Niagara Falls N Y City Sch Dist	2040 June	4.000%	91.302	4.875	$50,000	Inter-dealer	No
8:38am	New York N Y Fiscal 2024 Ser C	2040 March	4.000%	91.439	4.875	$5,000	Inter-dealer	No
8:38am	New York N Y Fiscal 2024 Ser C	2040 March	4.000%	91.439	4.875	$5,000	Inter-dealer	No
11:14am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	100.775	4.874	$405,000	Investor sold	No
2:38pm	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2028 April	4.000%	99.96	4.873	$75,000	Investor sold	No
3:02pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	90.008	4.872	$30,000	Investor bought	No
12:49pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.796	4.872	$10,000	Investor sold	No
11:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2039 June	4.000%	91.792	4.871	$130,000	Inter-dealer	No
1:59pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2043 July	5.000%	100.733	4.871	$150,000	Investor sold	No
12:53pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	5.250%	101.982	4.871	$10,000	Investor sold	No
12:44pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.011	4.871	$205,000	Investor sold	No
1:59pm	New York N Y Fiscal 2026 Subser G	2042 February	5.000%	101.0	4.871	$10,000	Investor sold	No
12:44pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.011	4.871	$205,000	Inter-dealer	No
10:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2045 October	5.000%	100.853	4.870	$5,000	Inter-dealer	No
10:23am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2053 September	5.000%	100.716	4.870	$1,680,000	Investor bought	No
1:59pm	New York N Y Fiscal 2026 Subser G	2042 February	5.000%	101.003	4.870	$10,000	Investor bought	No
1:59pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2043 July	5.000%	100.736	4.870	$150,000	Investor bought	No
10:44am	New York N Y Fiscal 2024 Ser A	2044 August	5.000%	100.747	4.870	$25,000	Investor sold	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	100.942	4.870	$605,000	Investor sold	No
4:43pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.81	4.870	$35,000	Inter-dealer	No
11:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.858	4.870	$25,000	Inter-dealer	No
12:54pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2043 November	5.250%	101.985	4.870	$10,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	100.942	4.870	$605,000	Inter-dealer	No
1:33pm	Nassau Cnty N Y Gen Impt Ser A	2050 April	5.000%	101.059	4.870	$1,405,000	Investor bought	No
9:41am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	5.000%	100.668	4.870	$0	Investor sold	No
4:43pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.81	4.870	$35,000	Inter-dealer	No
12:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2038 November	4.000%	92.102	4.870	$15,000	Inter-dealer	No
10:09am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2035 November	3.800%	92.19	4.870	$15,000	Inter-dealer	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	101.023	4.870	$490,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	101.023	4.870	$490,000	Inter-dealer	No
8:05am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	100.9	4.869	$25,000	Investor bought	No
12:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	100.902	4.869	$15,000	Investor sold	No
12:15pm	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2044 May	5.250%	102.652	4.869	$15,000	Investor sold	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	100.86	4.869	$5,000	Investor bought	No
12:44pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	91.73	4.868	$20,000	Investor sold	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2045 July	5.000%	100.93	4.868	$5,000	Investor bought	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	100.98	4.868	$150,000	Investor bought	No
10:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 February	5.000%	100.98	4.868	$100,000	Investor bought	No
2:03pm	Niagara Falls N Y City Sch Dist	2040 June	4.000%	91.382	4.867	$50,000	Investor bought	No
11:14am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	100.825	4.866	$405,000	Inter-dealer	No
12:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.64	4.866	$10,000	Inter-dealer	No
1:44pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.215	4.866	$700,000	Inter-dealer	No
11:47am	New York N Y Fiscal 2024 Ser C	2043 March	5.000%	100.83	4.866	$50,000	Investor bought	No
11:47am	New York N Y Fiscal 2024 Ser C	2043 March	5.000%	100.83	4.866	$50,000	Inter-dealer	No
2:14pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.69	4.866	$10,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2026 Subser G	2044 February	5.000%	101.034	4.866	$100,000	Investor sold	No
10:05am	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	100.95	4.866	$25,000	Investor bought	No
1:44pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.215	4.866	$700,000	Inter-dealer	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	100.799	4.865	$225,000	Investor sold	No
11:46am	New York N Y Fiscal 2025 Subser C 1	2043 September	5.000%	100.882	4.865	$50,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	5.000%	100.683	4.864	$5,000	Investor sold	No
11:48am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.98	4.864	$200,000	Investor bought	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.04	4.864	$20,000	Investor sold	No
12:09pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.98	4.864	$140,000	Investor bought	No
11:56am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 4	2053 March	5.000%	100.98	4.864	$250,000	Investor bought	No
1:30pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2045 November	5.000%	101.075	4.864	$165,000	Investor sold	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.767	4.864	$40,000	Investor bought	No
8:38am	New York N Y Fiscal 2024 Ser C	2040 March	4.000%	91.539	4.864	$5,000	Investor bought	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.773	4.863	$40,000	Inter-dealer	No
4:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.773	4.863	$40,000	Inter-dealer	No
12:44pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.086	4.862	$205,000	Investor bought	No
10:30am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	100.957	4.861	$250,000	Investor sold	No
12:15pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2046 July	5.000%	100.98	4.861	$45,000	Investor sold	No
11:26am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2040 October	5.000%	100.616	4.861	$40,000	Inter-dealer	No
10:30am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2040 July	4.000%	91.417	4.861	$15,000	Investor sold	No
11:16am	Garden City N Y Pub Impt	2048 February	4.000%	88.623	4.861	$50,000	Inter-dealer	No
11:34am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2045 November	5.000%	100.924	4.861	$25,000	Investor sold	No
11:16am	Garden City N Y Pub Impt	2048 February	4.000%	88.623	4.861	$50,000	Inter-dealer	No
10:10am	New York N Y Fiscal 2023 Ser B Subser B 1	2042 October	5.250%	102.018	4.860	$45,000	Investor sold	No
1:33pm	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2050 March	5.000%	100.502	4.860	$15,000	Investor bought	No
9:31am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.635	4.860	$20,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.924	4.860	$90,000	Investor bought	No
11:34am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2045 November	5.000%	100.927	4.860	$25,000	Investor bought	No
10:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.016	4.860	$10,000	Investor sold	No
12:43pm	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.1	4.860	$4,980,000	Investor bought	No
1:58pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	102.464	4.860	$125,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	100.924	4.860	$90,000	Inter-dealer	No
8:08am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	87.156	4.860	$5,000	Inter-dealer	No
8:08am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	87.156	4.860	$5,000	Inter-dealer	No
12:38pm	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.1	4.860	$1,000,000	Investor bought	No
1:30pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2045 November	5.000%	101.105	4.860	$165,000	Inter-dealer	No
1:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2046 November	5.000%	101.016	4.860	$35,000	Inter-dealer	No
12:16pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	101.903	4.860	$80,000	Inter-dealer	No
8:43am	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2039 March	0.000%	54.979	4.860	$70,000	Investor bought	No
11:26am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.1	4.860	$1,800,000	Investor bought	No
12:09pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2049 February	5.000%	100.375	4.859	$30,000	Investor sold	No
4:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.6	4.859	$100,000	Investor bought	No
11:14am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	100.872	4.859	$405,000	Investor bought	No
4:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	100.6	4.859	$100,000	Inter-dealer	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	100.98	4.859	$45,000	Investor sold	No
10:14am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2047 November	4.000%	88.717	4.859	$75,000	Investor bought	No
4:48pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.64	4.859	$15,000	Investor bought	No
2:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2043 November	5.250%	102.741	4.858	$90,000	Investor bought	No
9:59am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	90.45	4.858	$15,000	Inter-dealer	No
10:52am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	92.032	4.858	$65,000	Inter-dealer	No
10:52am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	92.032	4.858	$65,000	Investor sold	No
10:52am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	92.032	4.858	$65,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2025 Subser C 1	2045 September	5.250%	102.568	4.857	$125,000	Inter-dealer	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.000%	100.65	4.857	$60,000	Inter-dealer	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.000%	100.65	4.857	$60,000	Inter-dealer	No
9:49am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2041 November	4.000%	90.903	4.856	$50,000	Investor sold	No
9:49am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2041 November	4.000%	90.903	4.856	$50,000	Inter-dealer	No
9:49am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2041 November	4.000%	90.903	4.856	$50,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2026 Subser G	2044 February	5.000%	101.114	4.856	$100,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2026 Subser G	2044 February	5.000%	101.114	4.856	$100,000	Inter-dealer	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	92.052	4.856	$10,000	Investor sold	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	92.052	4.856	$10,000	Inter-dealer	No
11:28am	Tarrytowns N Y Un Free Sch Dist	2046 December	4.000%	89.056	4.856	$50,000	Investor sold	No
4:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2043 March	5.000%	100.945	4.856	$45,000	Inter-dealer	No
12:15pm	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2044 May	5.250%	102.752	4.855	$15,000	Inter-dealer	No
12:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.002	4.855	$15,000	Inter-dealer	No
8:44am	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	101.084	4.855	$40,000	Investor bought	No
8:44am	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	101.084	4.855	$40,000	Inter-dealer	No
12:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2035 November	5.000%	100.087	4.855	$15,000	Investor sold	No
12:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2035 November	5.000%	100.087	4.855	$15,000	Inter-dealer	No
12:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2035 November	5.000%	100.087	4.855	$15,000	Inter-dealer	No
12:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2035 November	5.000%	100.087	4.855	$15,000	Inter-dealer	No
11:16am	Garden City N Y Pub Impt	2048 February	4.000%	88.703	4.855	$50,000	Investor bought	No
1:30pm	North Hempstead N Y Pub Impt Ser C	2031 September	1.250%	84.181	4.853	$30,000	Investor sold	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2039 February	4.000%	92.11	4.853	$10,000	Investor sold	No
11:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	101.015	4.853	$85,000	Investor bought	No
11:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	101.015	4.853	$85,000	Inter-dealer	No
1:30pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2045 November	5.000%	101.165	4.853	$165,000	Inter-dealer	No
1:41pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2046 September	5.000%	101.15	4.853	$50,000	Investor bought	No
1:41pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2046 September	5.000%	101.15	4.853	$50,000	Inter-dealer	No
1:46pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2026 Gen	2037 March	3.500%	88.97	4.853	$55,000	Investor bought	No
2:58pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2045 May	5.000%	100.927	4.853	$10,000	Investor bought	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2039 June	4.000%	91.969	4.852	$100,000	Investor sold	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2039 June	4.000%	91.969	4.852	$100,000	Inter-dealer	No
1:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	86.507	4.852	$25,000	Inter-dealer	No
3:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2039 June	4.000%	91.969	4.852	$30,000	Inter-dealer	No
3:29pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2047 November	5.250%	103.154	4.852	$4,500,000	Investor sold	No
1:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	86.507	4.852	$25,000	Investor bought	No
1:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	86.507	4.852	$25,000	Inter-dealer	No
1:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.150%	86.507	4.852	$25,000	Inter-dealer	No
11:28am	Tarrytowns N Y Un Free Sch Dist	2046 December	4.000%	89.096	4.852	$50,000	Investor bought	No
12:44pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	91.88	4.851	$20,000	Investor bought	No
11:06am	Colonie N Y Pub Impt	2042 March	4.000%	90.82	4.851	$5,000	Investor sold	No
9:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.694	4.851	$30,000	Investor sold	No
9:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	100.694	4.851	$30,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.239	4.851	$200,000	Inter-dealer	No
4:50pm	Clarkstown N Y Pub Impt Ser A	2034 November	3.000%	87.646	4.850	$10,000	Investor bought	No
4:50pm	Clarkstown N Y Pub Impt Ser A	2034 November	3.000%	87.646	4.850	$10,000	Inter-dealer	No
9:58am	New York N Y Subser A 1	2035 October	3.250%	88.398	4.850	$10,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2038 July	4.000%	92.43	4.850	$5,000	Investor sold	No
11:00am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2053 June	5.000%	100.951	4.850	$250,000	Inter-dealer	No
11:00am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2053 June	5.000%	100.951	4.850	$250,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2024 Ser A	2044 August	5.000%	100.862	4.850	$25,000	Investor bought	No
9:37am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Agm Cr	2043 February	4.000%	90.452	4.850	$25,000	Investor bought	No
4:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	84.64	4.850	$100,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	102.411	4.850	$20,000	Investor bought	No
10:49am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2046 March	5.000%	101.082	4.850	$10,000	Investor sold	No
12:31pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2040 December	5.000%	100.896	4.850	$20,000	Inter-dealer	No
4:02pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	102.411	4.850	$10,000	Investor bought	No
10:44am	New York N Y Fiscal 2025 Subser C 1	2044 September	5.000%	100.985	4.849	$145,000	Investor bought	No
1:20pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2051 March	5.000%	101.038	4.849	$20,000	Investor bought	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.945	4.848	$200,000	Inter-dealer	No
1:12pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.945	4.848	$80,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2025 Subser C 1	2045 September	5.250%	102.628	4.848	$125,000	Investor bought	No
11:14am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	100.894	4.848	$400,000	Inter-dealer	No
11:14am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	100.894	4.848	$400,000	Investor sold	No
2:24pm	New York N Y Fiscal 2024 Ser A	2041 August	5.000%	100.882	4.847	$10,000	Investor sold	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.02	4.847	$10,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	101.153	4.847	$5,000	Inter-dealer	No
8:08am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	87.256	4.847	$5,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	101.153	4.847	$5,000	Investor sold	No
3:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	100.959	4.847	$135,000	Investor sold	No
10:30am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2040 July	4.000%	91.56	4.846	$15,000	Inter-dealer	No
11:46am	New York N Y Fiscal 2025 Subser C 1	2043 September	5.000%	101.007	4.846	$50,000	Inter-dealer	No
11:46am	New York N Y Fiscal 2025 Subser C 1	2043 September	5.000%	101.007	4.846	$50,000	Investor bought	No
2:25pm	New York N Y Fiscal 2024 Ser A	2041 August	5.000%	100.885	4.846	$10,000	Investor bought	No
10:30am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2040 July	4.000%	91.56	4.846	$15,000	Inter-dealer	No
1:01pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	100.975	4.845	$50,000	Investor bought	No
10:39am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2038 July	4.000%	92.452	4.845	$10,000	Inter-dealer	No
10:39am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2038 July	4.000%	92.452	4.845	$10,000	Inter-dealer	No
2:47pm	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	100.96	4.845	$90,000	Investor bought	No
2:59pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	93.28	4.844	$25,000	Investor sold	No
2:59pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	93.28	4.844	$25,000	Inter-dealer	No
2:16pm	Harrison N Y Pub Impt	2049 December	4.000%	88.305	4.844	$30,000	Investor sold	No
1:01pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2041 September	4.000%	91.089	4.844	$75,000	Inter-dealer	No
10:18am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2034 July	3.000%	88.152	4.843	$30,000	Investor sold	No
11:07am	New York N Y Fiscal 2023 Ser B Subser B 1	2043 October	5.250%	102.107	4.843	$65,000	Investor sold	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.08	4.843	$280,000	Investor sold	No
11:34am	Elwood N Y Un Free Sch Dist	2031 September	2.000%	87.515	4.843	$110,000	Investor sold	No
2:33pm	Onondaga Cnty N Y	2034 April	3.000%	88.42	4.843	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2023 Subser E 1	2041 April	5.000%	100.87	4.843	$20,000	Investor sold	No
11:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	102.459	4.842	$60,000	Inter-dealer	No
3:43pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2046 November	5.000%	101.246	4.842	$4,500,000	Investor sold	No
11:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	102.459	4.842	$60,000	Investor bought	No
11:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	102.459	4.842	$60,000	Investor sold	No
10:12am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2043 December	5.000%	101.109	4.841	$10,000	Investor sold	No
2:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2045 November	5.000%	101.21	4.841	$20,000	Investor sold	No
1:09pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2056 July	5.000%	100.675	4.840	$50,000	Investor bought	No
11:00am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2035 February	3.000%	87.452	4.840	$45,000	Investor sold	No
3:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2047 November	5.250%	103.254	4.840	$4,500,000	Investor bought	No
10:10am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2039 April	4.000%	92.172	4.840	$30,000	Investor sold	No
12:29pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2046 March	5.000%	100.824	4.840	$0	Investor bought	No
11:00am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2035 February	3.000%	87.452	4.840	$45,000	Inter-dealer	No
1:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2041 September	4.000%	91.129	4.840	$75,000	Inter-dealer	No
12:53pm	New York N Y Fiscal 2026 Subser G	2042 February	5.000%	101.24	4.840	$30,000	Investor sold	No
11:56am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	101.265	4.839	$200,000	Investor bought	No
11:33am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	101.265	4.839	$300,000	Investor bought	No
3:16pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	102.008	4.839	$25,000	Investor bought	No
11:52am	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	101.265	4.839	$200,000	Investor bought	No
12:10pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2052 September	5.000%	101.265	4.839	$140,000	Investor bought	No
3:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	102.008	4.839	$30,000	Investor bought	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	83.734	4.838	$55,000	Investor sold	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	83.734	4.838	$55,000	Inter-dealer	No
1:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser B 1	2045 March	5.000%	101.12	4.838	$100,000	Investor bought	No
10:22am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser	2031 November	3.200%	92.64	4.838	$5,000	Investor sold	No
1:20pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2053 September	5.000%	100.945	4.838	$20,000	Investor bought	No
4:15pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	100.581	4.838	$20,000	Investor sold	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	83.734	4.838	$55,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	4.000%	91.712	4.837	$45,000	Investor bought	No
2:24pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2046 November	5.000%	101.241	4.837	$115,000	Investor sold	No
10:44am	New York N Y Fiscal 2025 Ser E	2044 August	5.000%	101.114	4.836	$125,000	Investor bought	No
3:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	92.169	4.836	$40,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	91.836	4.836	$20,000	Inter-dealer	No
2:16pm	Harrison N Y Pub Impt	2049 December	4.000%	88.406	4.836	$30,000	Inter-dealer	No
10:44am	New York N Y Fiscal 2025 Ser E	2044 August	5.000%	101.114	4.836	$125,000	Inter-dealer	No
1:44pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.265	4.836	$700,000	Inter-dealer	No
2:16pm	Harrison N Y Pub Impt	2049 December	4.000%	88.406	4.836	$30,000	Inter-dealer	No
11:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2036 March	3.250%	88.038	4.836	$25,000	Investor sold	No
4:27pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	5.000%	100.844	4.836	$25,000	Inter-dealer	No
3:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	92.169	4.836	$40,000	Investor bought	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.129	4.836	$280,000	Investor bought	No
10:55am	Port Auth N Y & N J Amt Cons Two Hundred	2037 September	4.000%	92.949	4.836	$185,000	Investor bought	No
3:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 August	3.180%	97.062	4.836	$5,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	91.836	4.836	$20,000	Investor bought	No
11:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2036 March	3.250%	88.038	4.836	$25,000	Inter-dealer	No
4:45pm	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	100.951	4.835	$10,000	Inter-dealer	No
10:39am	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	92.536	4.835	$25,000	Inter-dealer	No
10:39am	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	92.536	4.835	$25,000	Investor bought	No
3:31pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 219	2028 April	3.638%	98.24	4.835	$25,000	Investor bought	No
3:31pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 219	2028 April	3.638%	98.24	4.835	$15,000	Investor bought	No
3:31pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 219	2028 April	3.638%	98.24	4.835	$25,000	Investor bought	No
11:21am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2049 December	5.000%	100.755	4.834	$10,000	Investor bought	No
11:10am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	101.03	4.834	$90,000	Investor bought	No
8:17am	New York N Y Fiscal 2026 Subser G	2043 February	5.000%	101.289	4.834	$30,000	Investor sold	No
12:35pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2046 January	5.000%	101.22	4.834	$360,000	Investor bought	No
10:39am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2028 November	4.125%	98.58	4.834	$10,000	Inter-dealer	No
11:31am	New Rochelle N Y Pub Impt	2043 July	4.000%	90.464	4.834	$45,000	Inter-dealer	No
11:31am	New Rochelle N Y Pub Impt	2043 July	4.000%	90.464	4.834	$45,000	Inter-dealer	No
10:12am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	3.000%	85.644	4.833	$25,000	Investor sold	No
9:58am	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 231	2033 October	2.000%	83.257	4.833	$10,000	Investor bought	No
9:58am	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 231	2033 October	2.000%	83.257	4.833	$10,000	Inter-dealer	No
10:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.216	4.833	$10,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.416	4.833	$95,000	Investor sold	No
11:13am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2044 December	5.000%	101.165	4.833	$25,000	Inter-dealer	No
12:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	100.98	4.833	$75,000	Investor sold	No
11:30am	Nassau Cnty N Y Gen Impt Ser A	2050 April	5.000%	101.374	4.832	$30,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	101.1	4.832	$15,000	Investor sold	No
1:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	102.53	4.831	$5,000	Investor bought	No
11:21am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.250%	103.06	4.831	$15,000	Inter-dealer	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2039 February	4.000%	92.31	4.831	$10,000	Investor bought	No
8:22am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2049 June	4.000%	88.602	4.831	$25,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.956	4.831	$105,000	Investor bought	No
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	5.000%	100.7	4.831	$60,000	Investor bought	No
12:55pm	Port Auth N Y & N J Cons Two Hundred Sixth Ser	2036 November	5.000%	100.183	4.831	$15,000	Investor sold	No
1:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.241	4.831	$125,000	Investor sold	No
11:21am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.250%	103.06	4.831	$15,000	Investor bought	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.274	4.830	$25,000	Inter-dealer	No
12:29pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2048 February	5.000%	100.524	4.830	$225,000	Investor bought	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.068	4.830	$115,000	Investor bought	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.068	4.830	$115,000	Inter-dealer	No
3:43pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2046 November	5.000%	101.346	4.830	$4,500,000	Investor bought	No
12:29pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2048 February	5.000%	100.524	4.830	$225,000	Inter-dealer	No
12:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.274	4.830	$50,000	Inter-dealer	No
10:36am	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	101.269	4.830	$200,000	Investor bought	No
2:16pm	Nassau Cnty N Y Gen Impt Ser A	2049 April	5.000%	101.389	4.830	$100,000	Investor bought	No
2:16pm	Nassau Cnty N Y Gen Impt Ser A	2049 April	5.000%	101.389	4.830	$100,000	Inter-dealer	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.274	4.830	$25,000	Inter-dealer	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.125	4.830	$695,000	Inter-dealer	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.125	4.830	$695,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.274	4.830	$25,000	Investor bought	No
10:44am	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	101.215	4.829	$100,000	Investor bought	No
3:20pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2038 June	4.000%	92.625	4.829	$45,000	Investor sold	No
11:17am	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	101.116	4.829	$40,000	Investor sold	No
12:42pm	Bethpage N Y Un Free Sch Dist Ref	2026 November	5.000%	100.01	4.829	$15,000	Investor sold	No
11:21am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1 Climate	2038 November	4.250%	94.725	4.829	$1,160,000	Inter-dealer	No
11:21am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1 Climate	2038 November	4.250%	94.725	4.829	$1,160,000	Investor sold	No
10:49am	New York St Twy Auth Gen Rev Ser O Group 1	2040 January	4.000%	91.944	4.828	$490,000	Investor bought	No
2:44pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.231	4.827	$10,000	Investor sold	No
2:24pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2046 November	5.000%	101.316	4.827	$115,000	Investor bought	No
11:21am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1 Climate	2038 November	4.250%	94.75	4.827	$1,160,000	Investor bought	No
1:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.281	4.826	$125,000	Inter-dealer	No
2:33pm	Onondaga Cnty N Y	2034 April	3.000%	88.52	4.826	$10,000	Investor bought	No
4:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	101.156	4.825	$15,000	Investor bought	No
3:17pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Investor bought	No
3:17pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Inter-dealer	No
9:33am	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Investor bought	No
9:33am	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Inter-dealer	No
2:51pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$50,000	Investor bought	No
2:51pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$50,000	Inter-dealer	No
2:17pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Investor bought	No
2:17pm	Port Auth N Y & N J Cons Two Hundred Ser	2057 October	5.250%	100.236	4.825	$25,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.165	4.824	$160,000	Inter-dealer	No
4:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	101.109	4.824	$135,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.165	4.824	$160,000	Investor bought	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	83.807	4.824	$55,000	Investor bought	No
2:44pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2038 March	5.000%	100.085	4.824	$15,000	Investor sold	No
4:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	101.22	4.823	$45,000	Investor sold	No
9:25am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2038 January	4.000%	92.895	4.823	$5,000	Inter-dealer	No
9:25am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2038 January	4.000%	92.895	4.823	$5,000	Inter-dealer	No
10:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2054 September	5.000%	101.391	4.823	$25,000	Investor bought	No
1:04pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	102.705	4.823	$10,000	Investor bought	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.24	4.822	$90,000	Inter-dealer	No
10:31am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	100.919	4.822	$5,000	Investor bought	No
10:49am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2046 March	5.000%	101.287	4.822	$10,000	Investor bought	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.24	4.822	$90,000	Investor bought	No
1:25pm	Amsterdam N Y City Sch Dist	2027 June	2.000%	97.951	4.821	$10,000	Investor sold	No
1:25pm	Amsterdam N Y City Sch Dist	2027 June	2.000%	97.951	4.821	$10,000	Inter-dealer	No
11:06am	Colonie N Y Pub Impt	2042 March	4.000%	91.12	4.821	$5,000	Investor bought	No
9:59am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	90.7	4.821	$15,000	Investor bought	No
9:59am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	90.7	4.821	$15,000	Inter-dealer	No
8:17am	New York N Y Fiscal 2026 Subser G	2043 February	5.000%	101.385	4.821	$30,000	Inter-dealer	No
8:17am	New York N Y Fiscal 2026 Subser G	2043 February	5.000%	101.385	4.821	$30,000	Inter-dealer	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 May	5.250%	102.703	4.821	$25,000	Investor bought	No
4:45pm	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	101.036	4.820	$10,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	5.000%	101.1	4.820	$865,000	Investor sold	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	5.000%	101.1	4.820	$865,000	Inter-dealer	No
4:27pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	5.000%	100.929	4.820	$25,000	Inter-dealer	No
1:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.071	4.820	$225,000	Inter-dealer	No
12:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	101.071	4.820	$100,000	Investor bought	No
4:27pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	5.000%	100.929	4.820	$25,000	Investor bought	No
2:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2043 March	5.000%	101.302	4.820	$35,000	Investor sold	No
2:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2043 March	5.000%	101.302	4.820	$35,000	Inter-dealer	No
12:18pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	100.518	4.819	$20,000	Investor sold	No
12:18pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	100.518	4.819	$20,000	Inter-dealer	No
12:18pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	100.518	4.819	$20,000	Inter-dealer	No
3:02pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	103.079	4.819	$40,000	Investor sold	No
12:18pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	100.518	4.819	$20,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.541	4.819	$95,000	Investor bought	No
2:14pm	New York N Y Fiscal 2023 Subser A 1	2041 September	5.250%	102.205	4.819	$60,000	Investor sold	No
10:00am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2044 May	5.000%	101.146	4.818	$35,000	Investor sold	No
10:17am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.602	4.818	$40,000	Inter-dealer	No
10:17am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.602	4.818	$40,000	Inter-dealer	No
8:47am	Somers N Y Cent Sch Dist	2035 August	2.375%	82.521	4.818	$40,000	Investor sold	No
4:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2043 March	5.000%	101.195	4.818	$45,000	Inter-dealer	No
1:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2044 March	4.000%	90.415	4.817	$100,000	Investor bought	No
11:02am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2040 July	4.000%	91.815	4.817	$25,000	Investor bought	No
3:24pm	New York N Y Fiscal 2026 Ser D	2043 October	5.000%	101.335	4.816	$20,000	Inter-dealer	No
3:24pm	New York N Y Fiscal 2026 Ser D	2043 October	5.000%	101.335	4.816	$20,000	Inter-dealer	No
10:09am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2054 September	5.250%	102.836	4.816	$10,000	Investor bought	No
4:15pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.66	4.816	$10,000	Investor sold	No
11:54am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	100.993	4.815	$45,000	Investor bought	No
4:30pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	100.2	4.815	$100,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2038 July	4.000%	92.73	4.815	$5,000	Investor bought	No
4:31pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	100.2	4.815	$200,000	Inter-dealer	No
2:35pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	101.188	4.815	$25,000	Investor bought	No
2:52pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	102.415	4.815	$60,000	Investor sold	No
12:48pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	101.19	4.815	$25,000	Investor bought	No
10:30am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.323	4.814	$420,000	Investor sold	No
12:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	92.873	4.814	$140,000	Investor sold	No
11:45am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2047 November	5.000%	100.977	4.814	$25,000	Inter-dealer	No
11:45am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2047 November	5.000%	100.977	4.814	$25,000	Inter-dealer	No
2:44pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.332	4.813	$10,000	Investor bought	No
9:58am	New York N Y Subser A 1	2035 October	3.250%	88.648	4.813	$10,000	Investor bought	No
9:58am	New York N Y Subser A 1	2035 October	3.250%	88.648	4.813	$10,000	Inter-dealer	No
2:14pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	92.887	4.813	$25,000	Inter-dealer	No
2:14pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	92.887	4.813	$25,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.398	4.812	$75,000	Inter-dealer	No
10:10am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2039 April	4.000%	92.422	4.812	$30,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	92.83	4.812	$30,000	Investor sold	No
10:54am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.609	4.811	$60,000	Inter-dealer	No
10:54am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.609	4.811	$60,000	Investor sold	No
10:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2043 March	5.000%	101.307	4.811	$240,000	Investor sold	No
4:56pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.657	4.811	$5,000	Inter-dealer	No
4:56pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.657	4.811	$5,000	Inter-dealer	No
12:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	92.913	4.810	$140,000	Inter-dealer	No
12:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.322	4.810	$25,000	Investor bought	No
12:24pm	Nassau Cnty N Y Gen Impt Ser A	2049 April	5.000%	101.554	4.810	$100,000	Inter-dealer	No
8:07am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 3	2046 March	5.000%	101.374	4.810	$35,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.322	4.810	$25,000	Inter-dealer	No
3:02pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	103.149	4.809	$40,000	Investor bought	No
3:02pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	103.149	4.809	$40,000	Inter-dealer	No
3:02pm	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	103.149	4.809	$40,000	Inter-dealer	No
10:30am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.363	4.809	$420,000	Inter-dealer	No
12:31pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2040 December	5.000%	101.146	4.809	$20,000	Inter-dealer	No
1:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.406	4.809	$125,000	Inter-dealer	No
12:19pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	101.265	4.808	$275,000	Inter-dealer	No
8:47am	Somers N Y Cent Sch Dist	2035 August	2.375%	82.586	4.808	$40,000	Inter-dealer	No
8:47am	Somers N Y Cent Sch Dist	2035 August	2.375%	82.586	4.808	$40,000	Inter-dealer	No
12:19pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	101.265	4.808	$275,000	Investor bought	No
12:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	101.265	4.808	$275,000	Investor sold	No
12:26pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.37	4.808	$60,000	Investor sold	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.531	4.807	$80,000	Inter-dealer	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2044 March	5.000%	100.765	4.807	$60,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.36	4.807	$200,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.36	4.807	$200,000	Investor sold	No
12:44pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2045 July	5.000%	101.36	4.807	$70,000	Investor sold	No
1:41pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.135	4.807	$3,305,000	Investor sold	No
12:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	91.148	4.807	$50,000	Investor bought	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.531	4.807	$80,000	Inter-dealer	No
11:17am	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	101.271	4.806	$40,000	Investor bought	No
11:17am	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	101.271	4.806	$40,000	Inter-dealer	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	102.646	4.806	$20,000	Investor sold	No
3:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.22	4.806	$45,000	Inter-dealer	No
3:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.22	4.806	$45,000	Investor sold	No
2:59pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	93.58	4.805	$25,000	Inter-dealer	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.292	4.805	$120,000	Inter-dealer	No
2:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.471	4.805	$310,000	Investor bought	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.292	4.805	$120,000	Investor bought	No
10:31am	New York N Y Subser A 1	2035 October	3.250%	88.709	4.804	$65,000	Investor bought	No
12:24pm	Nassau Cnty N Y Gen Impt Ser A	2049 April	5.000%	101.604	4.804	$100,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Taxable Future Tax Secd	2027 November	3.805%	98.915	4.803	$200,000	Investor sold	No
11:25am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2038 July	4.000%	92.815	4.803	$55,000	Investor sold	No
11:07am	Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref	2036 September	3.000%	85.86	4.803	$25,000	Inter-dealer	No
4:45pm	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	101.136	4.803	$10,000	Investor bought	No
11:07am	Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref	2036 September	3.000%	85.86	4.803	$25,000	Inter-dealer	No
11:07am	Middletown N Y Ref	2027 July	2.000%	97.845	4.803	$15,000	Investor sold	No
10:17am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.702	4.803	$40,000	Inter-dealer	No
11:13am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.709	4.803	$30,000	Investor sold	No
2:04pm	New York N Y Subser D 1	2040 May	4.250%	94.52	4.802	$5,000	Investor bought	No
11:07am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	92.331	4.802	$10,000	Investor sold	No
4:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.07	4.802	$195,000	Investor sold	No
4:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.07	4.802	$195,000	Inter-dealer	No
11:10am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	101.396	4.802	$150,000	Investor bought	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	93.54	4.802	$120,000	Investor sold	No
2:21pm	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Agm Cr	2043 February	4.000%	90.968	4.801	$40,000	Investor bought	No
11:33am	Yonkers N Y Sch Ser C	2044 September	5.000%	101.101	4.801	$20,000	Investor sold	No
1:59pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	88.663	4.801	$50,000	Investor bought	No
1:59pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	88.663	4.801	$50,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2045 May	5.000%	101.255	4.801	$55,000	Investor bought	No
1:51pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2047 September	5.000%	100.182	4.801	$1,230,000	Investor bought	No
10:59am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2045 May	5.000%	101.255	4.801	$55,000	Inter-dealer	No
3:36pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	101.307	4.800	$50,000	Inter-dealer	No
9:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	91.224	4.800	$1,275,000	Investor bought	No
1:19pm	Amityville N Y Pub Impt	2031 October	2.500%	89.807	4.800	$50,000	Inter-dealer	No
11:43am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$40,000	Investor bought	No
11:34am	Yonkers N Y Sch Ser C	2044 September	5.000%	101.104	4.800	$20,000	Investor bought	No
2:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	3.500%	88.702	4.800	$40,000	Investor bought	No
11:58am	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2033 April	2.100%	84.993	4.800	$10,000	Investor sold	No
11:42am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$40,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	101.46	4.800	$60,000	Investor bought	No
2:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	92.993	4.800	$10,000	Investor sold	No
2:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	92.993	4.800	$10,000	Investor bought	No
11:52am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$40,000	Investor bought	No
11:10am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	101.307	4.800	$30,000	Inter-dealer	No
7:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	5.000%	101.007	4.800	$225,000	Investor bought	No
1:33pm	Nassau Cnty N Y Interim Fin Auth Taxable Sales Tax Secd Ser B	2028 November	1.278%	92.84	4.800	$25,000	Investor bought	No
1:33pm	Nassau Cnty N Y Interim Fin Auth Taxable Sales Tax Secd Ser B	2028 November	1.278%	92.84	4.800	$25,000	Inter-dealer	No
9:02am	Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj Ser A	2045 January	5.000%	101.349	4.800	$10,000	Inter-dealer	No
7:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	101.583	4.800	$1,000,000	Investor bought	No
7:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	101.583	4.800	$1,000,000	Inter-dealer	No
9:02am	Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj Ser A	2045 January	5.000%	101.349	4.800	$10,000	Investor bought	No
12:08pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$30,000	Investor bought	No
1:29pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2033 April	2.100%	84.993	4.800	$10,000	Investor bought	No
11:00am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2035 February	3.000%	87.702	4.800	$45,000	Inter-dealer	No
12:15pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	91.693	4.800	$280,000	Investor sold	No
12:15pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	91.693	4.800	$280,000	Inter-dealer	No
1:30pm	Broadalbin Perth N Y Cent Sch Dist	2032 June	2.000%	86.078	4.800	$100,000	Inter-dealer	No
1:15pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$20,000	Investor bought	No
2:53pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	5.000%	101.315	4.800	$90,000	Inter-dealer	No
1:32pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	102.832	4.800	$15,000	Investor bought	No
12:05pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	102.805	4.800	$20,000	Investor bought	No
11:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2036 March	3.250%	88.288	4.800	$25,000	Inter-dealer	No
12:19pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	100.465	4.800	$540,000	Inter-dealer	No
4:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.26	4.800	$20,000	Investor sold	No
12:02pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	93.002	4.799	$85,000	Inter-dealer	No
9:25am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2038 January	4.000%	93.095	4.799	$5,000	Investor bought	No
10:00am	New York St Twy Auth Gen Rev Ser P	2044 January	5.000%	101.22	4.799	$35,000	Investor sold	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.546	4.799	$210,000	Investor bought	No
3:38pm	New York St Twy Auth Gen Rev Ser R Group 2	2047 January	5.000%	101.602	4.799	$25,000	Inter-dealer	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.546	4.799	$210,000	Inter-dealer	No
2:52pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	102.502	4.799	$60,000	Investor bought	No
2:52pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	102.502	4.799	$60,000	Inter-dealer	No
12:02pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	93.002	4.799	$85,000	Investor sold	No
1:44pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.483	4.799	$125,000	Investor bought	No
8:57am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	101.252	4.798	$25,000	Inter-dealer	No
8:57am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	101.252	4.798	$25,000	Inter-dealer	No
4:31pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	100.22	4.798	$300,000	Inter-dealer	No
8:57am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	101.252	4.798	$25,000	Investor bought	No
3:45pm	Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj	2026 November	4.000%	99.892	4.797	$5,000	Inter-dealer	No
3:45pm	Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj	2026 November	4.000%	99.892	4.797	$5,000	Investor sold	No
10:54am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.734	4.797	$60,000	Investor bought	No
3:18pm	New York N Y Fiscal 2026 Subser G	2042 February	5.000%	101.58	4.797	$70,000	Inter-dealer	No
9:54am	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	5.000%	100.534	4.797	$45,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.52	4.796	$20,000	Investor sold	No
11:25am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2038 July	4.000%	92.875	4.796	$55,000	Investor bought	No
10:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.523	4.796	$75,000	Investor bought	No
3:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.23	4.796	$25,000	Investor sold	No
3:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.23	4.796	$25,000	Inter-dealer	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	101.25	4.796	$60,000	Investor bought	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2036 July	4.000%	93.838	4.795	$10,000	Investor bought	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2036 July	4.000%	93.838	4.795	$10,000	Inter-dealer	No
12:15pm	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	101.341	4.795	$730,000	Investor sold	No
12:15pm	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	101.341	4.795	$730,000	Inter-dealer	No
2:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	93.5	4.795	$15,000	Investor sold	No
2:14pm	New York N Y Fiscal 2023 Subser A 1	2041 September	5.250%	102.33	4.795	$60,000	Inter-dealer	No
9:28am	New York N Y Subser A 1	2036 August	4.000%	93.811	4.794	$5,000	Inter-dealer	No
9:28am	New York N Y Subser A 1	2036 August	4.000%	93.811	4.794	$5,000	Inter-dealer	No
9:25am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	102.417	4.794	$25,000	Inter-dealer	No
10:19am	Oneida Cnty N Y	2035 April	3.000%	87.5	4.794	$20,000	Inter-dealer	No
10:20am	Oneida Cnty N Y	2035 April	3.000%	87.5	4.794	$20,000	Investor sold	No
10:20am	Oneida Cnty N Y	2035 April	3.000%	87.5	4.794	$20,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.54	4.793	$25,000	Investor sold	No
9:55am	New York N Y Fiscal 2021 Subser F 1	2044 March	5.000%	100.82	4.793	$60,000	Investor bought	No
8:47am	Somers N Y Cent Sch Dist	2035 August	2.375%	82.686	4.793	$40,000	Investor bought	No
4:56pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	100.72	4.793	$5,000	Investor bought	No
10:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	101.634	4.792	$200,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2048 July	5.000%	101.193	4.792	$10,000	Investor sold	No
2:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.552	4.792	$10,000	Investor bought	No
10:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	101.634	4.792	$200,000	Investor sold	No
2:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.552	4.792	$10,000	Inter-dealer	No
1:50pm	New York St Twy Auth Gen Rev Ref Ser L	2037 January	3.500%	89.602	4.791	$25,000	Inter-dealer	No
10:30am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.488	4.791	$420,000	Inter-dealer	No
1:50pm	New York St Twy Auth Gen Rev Ref Ser L	2037 January	3.500%	89.602	4.791	$25,000	Investor sold	No
1:50pm	New York St Twy Auth Gen Rev Ref Ser L	2037 January	3.500%	89.602	4.791	$25,000	Inter-dealer	No
1:50pm	New York St Twy Auth Gen Rev Ref Ser L	2037 January	3.500%	89.602	4.791	$25,000	Inter-dealer	No
10:43am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$1,400,000	Investor bought	No
10:43am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$1,100,000	Investor bought	No
10:43am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$2,500,000	Inter-dealer	No
12:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.663	4.790	$50,000	Inter-dealer	No
4:12pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	100.552	4.790	$150,000	Investor bought	No
2:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.6	4.790	$60,000	Investor sold	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2026 November	4.000%	99.861	4.790	$5,000	Investor sold	No
4:12pm	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	100.552	4.790	$150,000	Inter-dealer	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2026 November	4.000%	99.861	4.790	$5,000	Inter-dealer	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$700,000	Investor bought	No
2:00pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$3,305,000	Inter-dealer	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$30,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$100,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$600,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$65,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$35,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$600,000	Investor bought	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.663	4.790	$255,000	Inter-dealer	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$50,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$50,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$50,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$50,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$160,000	Investor bought	No
2:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	5.000%	101.235	4.790	$815,000	Investor bought	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.663	4.790	$255,000	Investor bought	No
2:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2052 May	5.250%	103.362	4.790	$70,000	Investor bought	No
4:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.6	4.788	$325,000	Investor bought	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.466	4.788	$30,000	Investor sold	No
4:22pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2031 March	5.000%	100.009	4.787	$55,000	Investor sold	No
12:15pm	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	101.39	4.787	$730,000	Investor bought	No
12:05pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	92.801	4.787	$45,000	Investor sold	No
3:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	102.761	4.787	$10,000	Investor sold	No
12:37pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	100.5	4.785	$10,000	Inter-dealer	No
10:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	101.694	4.785	$200,000	Inter-dealer	No
3:20pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2038 June	4.000%	93.0	4.785	$45,000	Inter-dealer	No
2:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	93.58	4.785	$15,000	Inter-dealer	No
2:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.595	4.784	$50,000	Investor sold	No
10:30am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.539	4.784	$420,000	Investor bought	No
12:13pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2047 March	5.000%	101.117	4.784	$20,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.852	4.783	$5,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	92.852	4.783	$5,000	Inter-dealer	No
2:52pm	Rockland Cnty N Y Various Purp Ser A	2055 September	4.500%	95.586	4.783	$5,000	Inter-dealer	No
1:30pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2044 November	5.000%	101.724	4.783	$160,000	Investor sold	No
8:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.499	4.783	$5,000	Investor bought	No
11:09am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2045 July	5.000%	101.533	4.783	$5,000	Investor sold	No
1:14pm	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	5.000%	100.2	4.782	$5,000	Investor sold	No
1:14pm	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	5.000%	100.2	4.782	$5,000	Inter-dealer	No
1:14pm	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	5.000%	100.2	4.782	$5,000	Inter-dealer	No
1:30pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2044 November	5.000%	101.732	4.782	$160,000	Investor bought	No
1:05pm	New York Transn Dev Corp Lease Rev Ref Taxable Fuller Rd Mgmt	2035 September	4.248%	96.146	4.782	$1,275,000	Investor sold	No
10:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.45	4.782	$220,000	Investor bought	No
12:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 May	5.250%	102.953	4.782	$75,000	Investor bought	No
9:30am	New York N Y Fiscal 2025 Ser F	2041 August	5.000%	101.483	4.782	$25,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	93.08	4.782	$30,000	Inter-dealer	No
9:30am	New York N Y Fiscal 2025 Ser F	2041 August	5.000%	101.483	4.782	$25,000	Inter-dealer	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	102.796	4.781	$20,000	Inter-dealer	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	101.128	4.781	$100,000	Investor bought	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	101.128	4.781	$100,000	Inter-dealer	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	101.128	4.781	$100,000	Inter-dealer	No
11:07am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	92.531	4.780	$10,000	Investor bought	No
10:22am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser	2031 November	3.200%	92.89	4.780	$5,000	Inter-dealer	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	91.802	4.780	$265,000	Investor bought	No
11:42am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2048 July	5.000%	101.263	4.780	$10,000	Inter-dealer	No
3:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.731	4.780	$250,000	Investor sold	No
3:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.731	4.780	$250,000	Inter-dealer	No
11:09am	New York N Y Subser D 1	2043 May	5.250%	102.29	4.780	$190,000	Investor bought	No
9:51am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	101.49	4.780	$45,000	Investor bought	No
9:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.744	4.780	$0	Investor sold	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	101.598	4.779	$25,000	Inter-dealer	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	101.598	4.779	$25,000	Investor sold	No
3:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.671	4.779	$265,000	Investor bought	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	101.598	4.779	$25,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.56	4.779	$200,000	Inter-dealer	No
2:35pm	Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A	2035 January	3.000%	87.94	4.778	$10,000	Inter-dealer	No
9:25am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	102.502	4.778	$25,000	Inter-dealer	No
1:30pm	Broadalbin Perth N Y Cent Sch Dist	2032 June	2.000%	86.178	4.778	$100,000	Investor bought	No
11:35am	Rockland Cnty N Y Various Purp Ser A	2051 September	4.000%	88.727	4.778	$100,000	Investor bought	No
10:19am	Oneida Cnty N Y	2035 April	3.000%	87.6	4.778	$20,000	Investor bought	No
12:26pm	Rockland Cnty N Y Various Purp Ser A	2051 September	4.000%	88.727	4.778	$55,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.202	4.778	$100,000	Investor sold	No
12:02pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.003	4.778	$110,000	Investor sold	No
12:02pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.003	4.778	$110,000	Inter-dealer	No
10:00am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	103.0	4.777	$50,000	Investor bought	No
10:12am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	3.000%	86.044	4.777	$25,000	Inter-dealer	No
10:35am	Valley Cent Sch Dist N Y Montgomery	2032 June	2.000%	86.182	4.777	$75,000	Inter-dealer	No
10:12am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	3.000%	86.044	4.777	$25,000	Inter-dealer	No
4:07pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2047 October	5.000%	101.622	4.777	$10,000	Investor sold	No
10:18am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2034 July	3.000%	88.552	4.776	$30,000	Inter-dealer	No
10:18am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2034 July	3.000%	88.552	4.776	$30,000	Inter-dealer	No
11:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	101.111	4.775	$5,000	Investor bought	No
2:06pm	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	91.568	4.775	$25,000	Inter-dealer	No
2:05pm	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	91.568	4.775	$25,000	Inter-dealer	No
11:55am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	103.399	4.775	$25,000	Investor bought	No
10:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	101.769	4.775	$200,000	Investor bought	No
11:14am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2045 January	5.000%	101.67	4.774	$100,000	Investor bought	No
2:59pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	101.71	4.774	$100,000	Investor sold	No
11:18am	Sachem Cent Sch Dist N Y Holbrook Ref	2030 October	2.250%	90.741	4.774	$10,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.502	4.774	$110,000	Investor sold	No
12:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	101.713	4.774	$200,000	Investor bought	No
12:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2051 March	5.000%	101.713	4.774	$200,000	Investor bought	No
12:30pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2044 May	5.000%	101.436	4.773	$100,000	Investor sold	No
12:30pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2044 May	5.000%	101.442	4.772	$100,000	Investor bought	No
3:01pm	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	101.319	4.772	$100,000	Investor bought	No
3:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.796	4.772	$250,000	Inter-dealer	No
3:00pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	101.47	4.772	$50,000	Investor bought	No
4:06pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2054 July	5.000%	101.47	4.772	$100,000	Investor bought	No
9:54am	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	5.000%	100.599	4.772	$45,000	Inter-dealer	No
11:51am	White Plains N Y Pub Impt	2045 September	4.000%	90.441	4.771	$50,000	Inter-dealer	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	101.52	4.771	$45,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.242	4.771	$100,000	Inter-dealer	No
1:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.742	4.770	$270,000	Investor bought	No
1:49pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.742	4.770	$100,000	Investor bought	No
10:32am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 September	5.000%	101.815	4.770	$5,000	Inter-dealer	No
12:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2052 March	5.000%	101.742	4.770	$20,000	Investor bought	No
11:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.481	4.768	$25,000	Investor bought	No
11:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	101.481	4.768	$25,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.542	4.768	$110,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2045 November	5.000%	101.387	4.768	$30,000	Investor bought	No
1:42pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.951	4.767	$40,000	Inter-dealer	No
2:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	101.72	4.767	$50,000	Investor bought	No
1:42pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2035 December	3.000%	86.951	4.767	$40,000	Inter-dealer	No
9:28am	New York N Y Subser A 1	2036 August	4.000%	94.011	4.767	$5,000	Investor bought	No
10:24am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	101.571	4.766	$10,000	Investor bought	No
11:13am	New York St Twy Auth Gen Rev Ser R Group 1	2046 January	5.000%	101.88	4.766	$60,000	Investor bought	No
11:13am	New York St Twy Auth Gen Rev Ser R Group 1	2046 January	5.000%	101.88	4.766	$60,000	Inter-dealer	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.621	4.766	$30,000	Investor bought	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.621	4.766	$30,000	Inter-dealer	No
3:42pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.27	4.766	$10,000	Investor sold	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2039 July	4.000%	92.726	4.765	$5,000	Investor sold	No
12:29pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2043 September	5.000%	101.852	4.765	$5,000	Investor sold	No
11:56am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	93.002	4.764	$45,000	Inter-dealer	No
11:56am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	93.002	4.764	$45,000	Inter-dealer	No
11:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	5.000%	100.011	4.763	$25,000	Investor sold	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	93.302	4.763	$5,000	Investor sold	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	93.302	4.763	$5,000	Inter-dealer	No
2:35pm	Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A	2035 January	3.000%	88.04	4.762	$10,000	Investor bought	No
12:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	101.65	4.762	$10,000	Inter-dealer	No
12:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	101.65	4.762	$10,000	Investor sold	No
12:07pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	101.65	4.762	$10,000	Inter-dealer	No
8:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.647	4.762	$10,000	Investor bought	No
2:33pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2051 July	5.000%	101.0	4.762	$55,000	Investor bought	No
4:13pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	101.4	4.762	$100,000	Investor bought	No
4:13pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	101.4	4.762	$100,000	Inter-dealer	No
4:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2043 March	5.000%	101.57	4.762	$45,000	Inter-dealer	No
11:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	101.654	4.761	$60,000	Investor sold	No
12:04pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2049 February	5.000%	100.639	4.761	$30,000	Inter-dealer	No
12:05pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2049 February	5.000%	100.639	4.761	$30,000	Inter-dealer	No
11:18am	Niagara Falls N Y City Sch Dist	2028 June	2.250%	95.835	4.761	$15,000	Inter-dealer	No
11:18am	Niagara Falls N Y City Sch Dist	2028 June	2.250%	95.835	4.761	$15,000	Inter-dealer	No
12:47pm	Rockland Cnty N Y Various Purp Ser A	2056 September	4.500%	95.869	4.760	$35,000	Inter-dealer	No
12:47pm	Rockland Cnty N Y Various Purp Ser A	2056 September	4.500%	95.869	4.760	$35,000	Inter-dealer	No
11:51am	White Plains N Y Pub Impt	2045 September	4.000%	90.566	4.760	$50,000	Inter-dealer	No
10:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.3	4.760	$100,000	Investor bought	No
10:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	101.3	4.760	$100,000	Inter-dealer	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	101.906	4.760	$80,000	Inter-dealer	No
12:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.893	4.760	$100,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.715	4.760	$0	Investor sold	No
12:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.893	4.760	$100,000	Investor sold	No
12:40pm	East Hampton Vlg N Y Pub Impt	2035 August	3.000%	87.337	4.759	$50,000	Investor sold	No
1:52pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	92.725	4.758	$40,000	Investor sold	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.250%	103.91	4.758	$45,000	Investor bought	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2050 March	5.000%	101.675	4.758	$100,000	Investor bought	No
3:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	102.944	4.757	$10,000	Inter-dealer	No
4:39pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.45	4.757	$30,000	Investor sold	No
10:32am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 September	5.000%	101.915	4.757	$5,000	Investor bought	No
3:17pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2041 November	5.000%	101.625	4.757	$35,000	Investor sold	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	102.944	4.757	$5,000	Inter-dealer	No
11:13am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.876	4.757	$30,000	Inter-dealer	No
11:16am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	100.879	4.756	$20,000	Investor sold	No
2:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	101.5	4.756	$25,000	Investor bought	No
2:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.704	4.756	$5,000	Inter-dealer	No
9:52am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	93.363	4.756	$55,000	Inter-dealer	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.366	4.756	$165,000	Investor sold	No
4:00pm	Slate Hill Fire Dist N Y	2039 March	5.000%	102.28	4.756	$65,000	Investor sold	No
4:00pm	Slate Hill Fire Dist N Y	2039 March	5.000%	102.28	4.756	$65,000	Inter-dealer	No
2:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 February	5.000%	101.5	4.756	$25,000	Investor bought	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.372	4.755	$165,000	Investor bought	No
10:12am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser D	2036 September	3.000%	86.204	4.755	$25,000	Investor bought	No
11:12am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax Gen	2028 March	3.540%	98.265	4.754	$1,700,000	Investor bought	No
10:18am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2034 July	3.000%	88.685	4.754	$30,000	Inter-dealer	No
11:03am	New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law Sch Ser A	2033 July	5.000%	100.63	4.754	$15,000	Inter-dealer	No
11:15am	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2028 March	1.750%	95.707	4.754	$735,000	Investor bought	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2040 June	4.000%	92.45	4.754	$5,000	Inter-dealer	No
1:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	91.708	4.753	$75,000	Investor bought	No
12:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	101.95	4.753	$100,000	Investor bought	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	101.72	4.752	$15,000	Investor sold	No
9:54am	New York N Y Fiscal 2020 Ser A Subser A 1	2045 August	5.000%	100.654	4.752	$45,000	Investor bought	No
2:44pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2038 March	5.000%	100.12	4.752	$15,000	Inter-dealer	No
2:44pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2038 March	5.000%	100.12	4.752	$15,000	Inter-dealer	No
10:19am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2042 March	5.000%	100.12	4.752	$45,000	Inter-dealer	No
11:53am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2040 March	4.000%	92.582	4.751	$55,000	Inter-dealer	No
3:08pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2034 August	5.000%	100.437	4.751	$1,000,000	Investor sold	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	84.184	4.751	$15,000	Investor bought	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	84.184	4.751	$15,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.82	4.751	$20,000	Investor sold	No
11:28am	Kent N Y Pub Impt	2029 July	5.000%	100.645	4.751	$25,000	Inter-dealer	No
11:28am	Kent N Y Pub Impt	2029 July	5.000%	100.645	4.751	$25,000	Inter-dealer	No
11:53am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2040 March	4.000%	92.582	4.751	$55,000	Inter-dealer	No
1:52pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	92.8	4.750	$40,000	Inter-dealer	No
12:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.196	4.750	$10,000	Investor bought	No
2:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2036 March	3.250%	88.64	4.750	$10,000	Investor sold	No
10:35am	Valley Cent Sch Dist N Y Montgomery	2032 June	2.000%	86.307	4.750	$75,000	Inter-dealer	No
3:12pm	Somers N Y Cent Sch Dist	2032 August	1.150%	81.626	4.750	$145,000	Investor bought	No
1:29pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.787	4.750	$0	Investor bought	No
4:07pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2047 October	5.000%	101.822	4.750	$10,000	Investor bought	No
2:52pm	Rockland Cnty N Y Various Purp Ser A	2055 September	4.500%	96.086	4.750	$5,000	Inter-dealer	No
12:45pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2059 May	5.250%	103.173	4.750	$30,000	Investor bought	No
4:07pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2047 October	5.000%	101.822	4.750	$10,000	Inter-dealer	No
2:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2036 March	3.250%	88.64	4.750	$10,000	Investor bought	No
9:30am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2042 December	5.000%	101.763	4.749	$10,000	Inter-dealer	No
9:30am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2042 December	5.000%	101.763	4.749	$10,000	Investor sold	No
2:14pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	101.797	4.749	$15,000	Investor sold	No
10:46am	Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj	2033 October	3.000%	89.64	4.748	$10,000	Inter-dealer	No
4:39pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.6	4.747	$30,000	Inter-dealer	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	102.006	4.747	$80,000	Investor bought	No
12:31pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2040 December	5.000%	101.521	4.747	$20,000	Inter-dealer	No
3:29pm	Bullville Fire Dist N Y Crawford Town	2042 September	4.000%	91.7	4.747	$75,000	Investor bought	No
12:44pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 January	5.000%	101.366	4.746	$180,000	Investor sold	No
10:52am	Dutchess Cnty N Y Pub Impt Ser A	2042 April	4.000%	91.868	4.745	$10,000	Investor sold	No
10:37am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2042 September	5.000%	102.002	4.745	$15,000	Inter-dealer	No
10:37am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2042 September	5.000%	102.002	4.745	$15,000	Investor sold	No
2:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	93.502	4.745	$15,000	Investor sold	No
4:00pm	Slate Hill Fire Dist N Y	2039 March	5.000%	102.38	4.745	$65,000	Investor bought	No
10:37am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2042 September	5.000%	102.002	4.745	$15,000	Inter-dealer	No
2:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	93.502	4.745	$15,000	Inter-dealer	No
4:31pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	100.28	4.744	$300,000	Inter-dealer	No
1:52pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	92.86	4.744	$40,000	Investor bought	No
3:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	103.029	4.743	$10,000	Inter-dealer	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	103.029	4.743	$5,000	Inter-dealer	No
2:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	5.000%	102.046	4.743	$2,000,000	Investor sold	No
3:33pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2033 November	5.250%	100.069	4.742	$55,000	Investor sold	No
12:17pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	101.52	4.742	$200,000	Investor bought	No
12:17pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2044 March	5.000%	101.52	4.742	$200,000	Inter-dealer	No
10:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.612	4.742	$100,000	Investor bought	No
2:00pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	93.92	4.742	$10,000	Investor sold	No
11:09am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2045 July	5.000%	101.833	4.742	$5,000	Investor bought	No
12:21pm	New Rochelle N Y Pub Impt	2043 July	4.000%	91.464	4.741	$150,000	Investor bought	No
3:29pm	New Rochelle N Y Pub Impt	2043 July	4.000%	91.464	4.741	$75,000	Investor bought	No
9:59am	New Rochelle N Y Pub Impt	2043 July	4.000%	91.464	4.741	$50,000	Investor bought	No
2:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	101.724	4.741	$10,000	Investor bought	No
4:39pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.7	4.740	$30,000	Investor bought	No
10:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	93.303	4.740	$20,000	Inter-dealer	No
12:29pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2043 September	5.000%	102.052	4.740	$5,000	Inter-dealer	No
12:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	102.066	4.740	$50,000	Investor bought	No
10:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	93.303	4.740	$20,000	Inter-dealer	No
9:40am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	101.886	4.740	$100,000	Inter-dealer	No
3:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.250%	103.053	4.739	$35,000	Investor bought	No
2:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.832	4.738	$50,000	Investor bought	No
2:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.832	4.738	$50,000	Inter-dealer	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	4.000%	92.6	4.738	$50,000	Investor bought	No
2:10pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2043 December	5.000%	101.85	4.737	$50,000	Investor bought	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	100.086	4.737	$25,000	Investor sold	No
11:41am	New York N Y Fiscal 2025 Ser E	2047 August	5.000%	101.797	4.737	$300,000	Investor bought	No
2:10pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2043 December	5.000%	101.85	4.737	$50,000	Inter-dealer	No
10:32am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.89	4.736	$100,000	Inter-dealer	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.500%	104.566	4.736	$5,000	Investor sold	No
10:32am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	101.89	4.736	$100,000	Inter-dealer	No
12:20pm	Syosset N Y Cent Sch Dist	2030 December	2.000%	89.583	4.736	$15,000	Inter-dealer	No
12:30pm	Syosset N Y Cent Sch Dist	2030 December	2.000%	89.583	4.736	$15,000	Investor bought	No
8:23am	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2037 December	4.000%	93.649	4.736	$15,000	Investor sold	No
12:20pm	Syosset N Y Cent Sch Dist	2030 December	2.000%	89.583	4.736	$15,000	Inter-dealer	No
2:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.847	4.736	$45,000	Inter-dealer	No
11:50am	New York N Y Fiscal 2026 Ser D	2041 October	5.000%	101.931	4.735	$25,000	Inter-dealer	No
11:50am	New York N Y Fiscal 2026 Ser D	2041 October	5.000%	101.931	4.735	$25,000	Investor bought	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	101.773	4.735	$10,000	Inter-dealer	No
1:59pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	89.204	4.735	$70,000	Investor bought	No
12:44pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2039 March	4.000%	93.123	4.735	$135,000	Investor sold	No
1:59pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2038 February	3.500%	89.204	4.735	$70,000	Inter-dealer	No
11:16am	Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr Ser B	2036 June	4.125%	95.287	4.735	$50,000	Investor sold	No
11:00am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2053 June	5.000%	101.701	4.734	$250,000	Investor bought	No
12:16pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds Agm Insd	2053 September	5.000%	101.557	4.734	$85,000	Investor bought	No
3:29pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	101.943	4.733	$40,000	Investor sold	No
3:29pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	101.943	4.733	$40,000	Inter-dealer	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2040 June	4.000%	92.65	4.733	$5,000	Investor bought	No
11:42am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2048 July	5.000%	101.534	4.733	$20,000	Inter-dealer	No
3:32pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	101.95	4.732	$30,000	Investor sold	No
3:32pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	101.95	4.732	$30,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2039 July	4.000%	93.026	4.732	$5,000	Investor bought	No
11:51am	White Plains N Y Pub Impt	2045 September	4.000%	90.906	4.731	$50,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.97	4.731	$20,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.97	4.731	$20,000	Inter-dealer	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.832	4.731	$10,000	Investor sold	No
8:48am	New York N Y Taxable Subser A 3	2027 August	2.520%	98.124	4.731	$70,000	Inter-dealer	No
12:44pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2039 March	4.000%	93.163	4.731	$135,000	Inter-dealer	No
11:51am	White Plains N Y Pub Impt	2045 September	4.000%	90.906	4.731	$50,000	Investor bought	No
4:27pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2039 June	4.000%	93.084	4.730	$200,000	Investor sold	No
11:13am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2043 March	5.000%	101.871	4.730	$75,000	Investor bought	No
4:05pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2037 November	5.000%	100.168	4.730	$15,000	Investor sold	No
10:28am	Monroe Cnty N Y Pub Impt	2040 June	4.000%	92.689	4.730	$45,000	Inter-dealer	No
10:28am	Monroe Cnty N Y Pub Impt	2040 June	4.000%	92.689	4.730	$45,000	Inter-dealer	No
8:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.871	4.730	$395,000	Investor bought	No
4:05pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2037 November	5.000%	100.168	4.730	$15,000	Inter-dealer	No
1:51pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc	2040 April	5.625%	103.616	4.730	$4,525,000	Inter-dealer	No
1:51pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc	2040 April	5.625%	103.616	4.730	$4,525,000	Investor sold	No
1:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	93.321	4.730	$35,000	Investor sold	No
10:46am	Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj	2033 October	3.000%	89.74	4.730	$10,000	Investor bought	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.42	4.730	$40,000	Investor sold	No
2:54pm	Port Auth N Y & N J Cons Two Hundred Twenty	2034 October	2.000%	81.92	4.729	$30,000	Inter-dealer	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	101.806	4.729	$15,000	Investor sold	No
2:52pm	Port Auth N Y & N J Cons Two Hundred Twenty	2034 October	2.000%	81.92	4.729	$30,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	101.71	4.729	$40,000	Investor sold	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	101.7	4.728	$320,000	Investor bought	No
3:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	5.000%	101.812	4.728	$100,000	Investor bought	No
10:35am	Valley Cent Sch Dist N Y Montgomery	2032 June	2.000%	86.407	4.728	$75,000	Investor bought	No
11:21am	New York N Y Fiscal 2024 Ser C	2053 March	5.250%	103.248	4.728	$20,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2037 February	4.000%	94.071	4.727	$5,000	Inter-dealer	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.902	4.727	$10,000	Inter-dealer	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2037 February	4.000%	94.071	4.727	$5,000	Investor sold	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	103.902	4.727	$10,000	Inter-dealer	No
2:57pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	101.705	4.727	$80,000	Investor sold	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.652	4.727	$325,000	Investor sold	No
10:52am	Dutchess Cnty N Y Pub Impt Ser A	2042 April	4.000%	92.068	4.726	$10,000	Investor bought	No
10:52am	Dutchess Cnty N Y Pub Impt Ser A	2042 April	4.000%	92.068	4.726	$10,000	Inter-dealer	No
1:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.937	4.726	$155,000	Investor sold	No
2:52pm	Rockland Cnty N Y Various Purp Ser A	2055 September	4.500%	96.461	4.725	$5,000	Investor bought	No
2:52pm	Rockland Cnty N Y Various Purp Ser A	2055 September	4.500%	96.461	4.725	$5,000	Inter-dealer	No
1:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.944	4.725	$155,000	Investor bought	No
11:16am	Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr Ser B	2036 June	4.125%	95.367	4.725	$50,000	Investor bought	No
1:59pm	Rockland Cnty N Y Various Purp Ser A	2052 September	4.500%	96.665	4.724	$160,000	Inter-dealer	No
11:12am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2040 June	3.000%	82.717	4.723	$55,000	Investor bought	No
3:03pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2033 November	3.450%	92.372	4.723	$10,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.94	4.723	$15,000	Investor bought	No
1:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	93.378	4.723	$35,000	Investor bought	No
1:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	93.378	4.723	$35,000	Inter-dealer	No
12:46pm	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	101.493	4.723	$100,000	Investor bought	No
4:06pm	Long Beach N Y Pub Impt	2029 September	3.000%	95.24	4.722	$5,000	Investor sold	No
3:01pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2042 September	5.000%	101.821	4.722	$20,000	Investor bought	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2043 March	5.000%	101.932	4.721	$165,000	Inter-dealer	No
3:03pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2033 November	3.450%	92.381	4.721	$10,000	Investor bought	No
2:02pm	New York N Y Fiscal 2025 Ser E	2040 August	5.000%	101.905	4.721	$15,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.250%	102.879	4.721	$50,000	Investor sold	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	103.53	4.721	$35,000	Investor bought	No
4:33pm	New York N Y Fiscal 2026 Subser A 1	2046 August	5.000%	102.09	4.721	$50,000	Investor bought	No
9:47am	West Hempstead N Y Un Free Sch Dist	2034 June	3.000%	88.987	4.720	$10,000	Inter-dealer	No
1:59pm	Rockland Cnty N Y Various Purp Ser A	2052 September	4.500%	96.725	4.720	$160,000	Inter-dealer	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	104.002	4.720	$10,000	Investor bought	No
8:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	5.000%	101.866	4.720	$0	Investor sold	No
3:33pm	New York N Y Ser E	2030 August	5.000%	100.019	4.720	$100,000	Investor bought	No
11:35am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	101.789	4.720	$40,000	Investor sold	No
11:35am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	101.792	4.720	$40,000	Investor bought	No
12:15pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.692	4.720	$325,000	Inter-dealer	No
11:42am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2048 July	5.000%	101.619	4.719	$20,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2044 March	5.000%	100.53	4.719	$75,000	Investor sold	No
1:03pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	93.268	4.719	$35,000	Investor sold	No
10:49am	Clarkstown N Y Pub Impt	2041 November	4.000%	92.266	4.719	$35,000	Inter-dealer	No
1:50pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	93.067	4.718	$55,000	Investor bought	No
1:38pm	New York St Mtg Agy Homeowner Mtg Rev Ser 264 Social Bds	2039 October	4.000%	93.067	4.718	$25,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.88	4.718	$100,000	Investor bought	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	101.88	4.718	$100,000	Inter-dealer	No
2:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2029 November	5.250%	100.073	4.718	$15,000	Investor sold	No
2:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2029 November	5.250%	100.073	4.718	$15,000	Inter-dealer	No
11:56am	Poughkeepsie City N Y Libr Purp	2031 June	4.500%	99.078	4.717	$10,000	Inter-dealer	No
11:54am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2043 March	5.000%	102.054	4.717	$20,000	Investor sold	No
11:56am	Poughkeepsie City N Y Libr Purp	2031 June	4.500%	99.078	4.717	$10,000	Investor bought	No
10:44am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	87.629	4.717	$50,000	Investor bought	No
8:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.978	4.715	$65,000	Inter-dealer	No
8:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	101.978	4.715	$65,000	Investor bought	No
3:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.142	4.715	$5,000	Inter-dealer	No
3:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	101.9	4.715	$100,000	Investor bought	No
3:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.142	4.715	$5,000	Investor bought	No
2:57pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	101.78	4.715	$80,000	Inter-dealer	No
11:13am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2041 November	5.000%	102.01	4.714	$305,000	Investor bought	No
2:14pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	102.047	4.714	$15,000	Investor bought	No
11:08am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	101.91	4.714	$85,000	Investor bought	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.250%	103.066	4.713	$35,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	93.368	4.713	$25,000	Investor bought	No
2:02pm	New York N Y Fiscal 2025 Ser E	2040 August	5.000%	101.96	4.713	$15,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	93.368	4.713	$25,000	Inter-dealer	No
10:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2044 November	5.000%	102.2	4.713	$35,000	Investor bought	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.102	4.713	$5,000	Investor sold	No
2:54pm	Port Auth N Y & N J Cons Two Hundred Twenty	2034 October	2.000%	82.02	4.712	$30,000	Investor bought	No
2:52pm	Port Auth N Y & N J Cons Two Hundred Twenty	2034 October	2.000%	82.02	4.712	$30,000	Investor bought	No
10:12am	Carmel N Y Pub Impt	2047 September	4.625%	98.85	4.712	$50,000	Inter-dealer	No
10:12am	Carmel N Y Pub Impt	2047 September	4.625%	98.85	4.712	$50,000	Inter-dealer	No
3:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	101.743	4.712	$15,000	Investor sold	No
1:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2041 September	4.000%	92.42	4.712	$75,000	Investor bought	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	102.212	4.711	$50,000	Investor bought	No
1:03pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	93.338	4.711	$35,000	Investor bought	No
1:03pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	93.338	4.711	$35,000	Inter-dealer	No
11:52am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2046 July	5.000%	101.872	4.710	$25,000	Inter-dealer	No
4:56pm	Peekskill N Y City Sch Dist	2034 June	3.250%	90.608	4.710	$5,000	Investor bought	No
4:56pm	Peekskill N Y City Sch Dist	2034 June	3.250%	90.608	4.710	$5,000	Inter-dealer	No
3:53pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	102.011	4.710	$20,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.602	4.709	$10,000	Investor sold	No
10:30am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2053 November	5.000%	101.745	4.709	$75,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.602	4.709	$10,000	Inter-dealer	No
10:37am	Patchogue Medford N Y Un Free Sch Dist	2041 October	4.000%	92.415	4.709	$5,000	Investor sold	No
3:29pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2047 September	5.000%	102.301	4.708	$250,000	Investor sold	No
1:00pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	102.09	4.708	$25,000	Inter-dealer	No
3:19pm	New York N Y Fiscal 2023 Subser E 1	2039 April	5.000%	101.625	4.708	$55,000	Investor sold	No
3:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.151	4.707	$10,000	Inter-dealer	No
10:17am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2044 September	5.000%	102.316	4.706	$1,645,000	Investor sold	No
3:01pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2043 May	5.000%	101.866	4.706	$65,000	Investor bought	No
12:44pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2047 December	5.000%	102.173	4.706	$10,000	Investor sold	No
8:23am	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2037 December	4.000%	93.899	4.706	$15,000	Inter-dealer	No
12:44pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2047 December	5.000%	102.173	4.706	$10,000	Inter-dealer	No
12:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	101.963	4.706	$25,000	Inter-dealer	No
1:29pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2037 December	4.000%	93.899	4.706	$15,000	Investor bought	No
4:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	103.261	4.705	$10,000	Investor bought	No
9:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 November	5.000%	101.966	4.705	$0	Investor bought	No
3:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	93.344	4.705	$40,000	Investor bought	No
10:49am	Clarkstown N Y Pub Impt	2041 November	4.000%	92.416	4.705	$35,000	Investor bought	No
3:27pm	New York N Y Subser B 1	2033 December	5.000%	100.047	4.704	$45,000	Investor sold	No
12:50pm	Dutchess Cnty N Y Pub Impt Ser A	2040 April	4.000%	93.004	4.704	$50,000	Investor sold	No
11:08am	Monroe Cnty N Y Pub Impt	2045 June	5.000%	101.681	4.704	$5,000	Investor sold	No
3:27pm	New York N Y Subser B 1	2033 December	5.000%	100.047	4.704	$45,000	Inter-dealer	No
3:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.250%	102.979	4.703	$50,000	Investor bought	No
9:33am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2035 February	3.000%	88.32	4.703	$25,000	Inter-dealer	No
2:14pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	102.259	4.702	$15,000	Inter-dealer	No
12:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2044 May	5.000%	101.458	4.702	$75,000	Investor sold	No
2:14pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	102.259	4.702	$15,000	Investor bought	No
2:51pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2038 July	4.000%	93.682	4.702	$30,000	Investor sold	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2055 January	5.000%	102.027	4.702	$55,000	Investor bought	No
2:16pm	Harrison N Y Pub Impt	2049 December	4.000%	90.156	4.701	$30,000	Investor bought	No
3:17pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2041 November	5.000%	102.0	4.701	$35,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.84	4.701	$5,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.84	4.701	$5,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2044 November	5.000%	102.001	4.701	$105,000	Investor bought	No
3:17pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2041 July	5.000%	102.125	4.701	$55,000	Investor sold	No
11:11am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.548	4.701	$60,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	93.872	4.701	$100,000	Investor sold	No
10:59am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.489	4.701	$200,000	Investor bought	No
11:12am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	93.565	4.700	$15,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	93.386	4.700	$175,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	93.386	4.700	$175,000	Inter-dealer	No
9:52am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	93.565	4.700	$15,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	102.101	4.700	$115,000	Investor bought	No
2:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	101.88	4.700	$25,000	Investor sold	No
3:29pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2047 September	5.000%	102.361	4.700	$250,000	Inter-dealer	No
12:50pm	Dutchess Cnty N Y Pub Impt Ser A	2040 April	4.000%	93.044	4.700	$50,000	Investor bought	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	102.2	4.700	$170,000	Investor bought	No
1:30pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 November	5.250%	102.89	4.700	$35,000	Investor sold	No
1:51pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc	2040 April	5.625%	103.741	4.700	$4,525,000	Investor bought	No
1:51pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc	2040 April	5.625%	103.741	4.700	$4,525,000	Inter-dealer	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.202	4.700	$5,000	Inter-dealer	No
3:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2043 November	5.000%	101.8	4.700	$75,000	Investor bought	No
2:35pm	Rockland Cnty N Y Various Purp Ser A	2051 September	4.500%	97.076	4.700	$100,000	Inter-dealer	No
9:52am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Ser A Ag Cr	2037 May	4.000%	94.194	4.700	$10,000	Investor bought	No
9:52am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Ser A Ag Cr	2037 May	4.000%	94.194	4.700	$10,000	Inter-dealer	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.202	4.700	$5,000	Inter-dealer	No
12:40pm	East Hampton Vlg N Y Pub Impt	2035 August	3.000%	87.737	4.699	$50,000	Inter-dealer	No
12:40pm	East Hampton Vlg N Y Pub Impt	2035 August	3.000%	87.737	4.699	$50,000	Inter-dealer	No
12:40pm	East Hampton Vlg N Y Pub Impt	2035 August	3.000%	87.737	4.699	$50,000	Inter-dealer	No
12:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	101.085	4.699	$100,000	Investor sold	No
10:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2043 November	5.000%	102.31	4.699	$25,000	Investor sold	No
4:05pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2037 November	5.000%	100.188	4.699	$15,000	Inter-dealer	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.250%	103.151	4.698	$35,000	Inter-dealer	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.023	4.698	$10,000	Inter-dealer	No
9:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.250%	103.151	4.698	$35,000	Inter-dealer	No
9:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2042 March	5.000%	102.093	4.698	$10,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	102.299	4.697	$55,000	Investor sold	No
11:54am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2043 March	5.000%	102.204	4.697	$20,000	Investor bought	No
12:57pm	New York St Twy Auth Gen Rev Ser P	2043 January	5.000%	101.85	4.696	$25,000	Investor sold	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	93.912	4.696	$100,000	Inter-dealer	No
3:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.236	4.695	$10,000	Inter-dealer	No
1:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	102.342	4.694	$5,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2044 November	5.000%	102.05	4.694	$105,000	Investor sold	No
1:58pm	Rockland Cnty N Y Various Purp Ser A	2052 September	4.500%	97.1	4.694	$160,000	Inter-dealer	No
11:26am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2040 October	5.000%	101.366	4.694	$40,000	Investor bought	No
4:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	102.324	4.694	$30,000	Investor bought	No
10:30am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2043 November	5.000%	101.837	4.694	$75,000	Investor sold	No
4:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2049 March	5.000%	102.324	4.694	$50,000	Investor bought	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	93.884	4.694	$125,000	Investor sold	No
3:47pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2032 November	5.000%	100.037	4.694	$20,000	Inter-dealer	No
3:47pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2032 November	5.000%	100.037	4.694	$20,000	Investor sold	No
3:42pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 September	5.000%	102.424	4.693	$60,000	Investor sold	No
3:42pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 September	5.000%	102.424	4.693	$60,000	Inter-dealer	No
2:51pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2038 July	4.000%	93.771	4.692	$30,000	Inter-dealer	No
2:51pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2038 July	4.000%	93.771	4.692	$30,000	Investor bought	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.056	4.692	$15,000	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.752	4.692	$40,000	Inter-dealer	No
3:29pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2047 September	5.000%	102.428	4.692	$250,000	Investor bought	No
3:29pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2047 September	5.000%	102.426	4.692	$250,000	Inter-dealer	No
8:00am	New York N Y Fiscal 2026 Subser A 1	2041 August	5.000%	102.31	4.692	$360,000	Investor bought	No
8:00am	New York N Y Fiscal 2026 Subser A 1	2041 August	5.000%	102.31	4.692	$360,000	Inter-dealer	No
2:14pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	102.14	4.692	$25,000	Investor bought	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.752	4.692	$40,000	Inter-dealer	No
9:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.68	4.691	$65,000	Investor bought	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.905	4.691	$5,000	Inter-dealer	No
2:19pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2039 December	5.000%	101.414	4.691	$10,000	Inter-dealer	No
2:19pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2039 December	5.000%	101.414	4.691	$10,000	Inter-dealer	No
3:48pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	100.23	4.691	$30,000	Investor sold	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.905	4.691	$5,000	Investor bought	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	94.33	4.690	$10,000	Investor sold	No
9:33am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	102.196	4.690	$40,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.624	4.690	$100,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.624	4.690	$100,000	Inter-dealer	No
10:17am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2044 September	5.000%	102.441	4.690	$1,645,000	Investor bought	No
10:28am	New York N Y Fiscal 2020 Ser A Subser A 1	2036 August	3.000%	86.76	4.690	$100,000	Inter-dealer	No
8:55am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2043 May	5.250%	103.932	4.690	$5,000	Inter-dealer	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	93.924	4.690	$125,000	Investor bought	No
8:59am	Battery Pk City Auth N Y Rev Sr Ser A	2053 November	5.000%	101.853	4.690	$25,000	Investor bought	No
12:14pm	Battery Pk City Auth N Y Rev Sr Ser A	2053 November	5.000%	101.853	4.690	$50,000	Investor bought	No
3:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	101.962	4.690	$45,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	101.96	4.690	$40,000	Inter-dealer	No
2:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 November	5.250%	102.95	4.689	$10,000	Investor bought	No
11:58am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	102.446	4.689	$250,000	Investor bought	No
10:22am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2041 March	5.000%	102.16	4.689	$10,000	Inter-dealer	No
12:11pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	102.446	4.689	$200,000	Investor bought	No
10:22am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2041 March	5.000%	102.16	4.689	$10,000	Investor sold	No
11:58am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	5.000%	102.446	4.689	$200,000	Investor bought	No
2:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	101.75	4.689	$110,000	Investor sold	No
4:27pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2039 June	4.000%	93.459	4.688	$200,000	Inter-dealer	No
10:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2034 November	5.000%	100.038	4.688	$35,000	Investor sold	No
12:32pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.781	4.688	$100,000	Inter-dealer	No
10:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2034 November	5.000%	100.038	4.688	$35,000	Inter-dealer	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.09	4.688	$10,000	Inter-dealer	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.09	4.688	$10,000	Inter-dealer	No
4:04pm	Onondaga Cnty N Y	2039 August	4.000%	93.406	4.688	$45,000	Inter-dealer	No
4:04pm	Onondaga Cnty N Y	2039 August	4.000%	93.406	4.688	$45,000	Investor sold	No
9:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2042 March	5.000%	102.168	4.688	$10,000	Inter-dealer	No
12:33pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.781	4.688	$100,000	Investor bought	No
9:47am	West Hempstead N Y Un Free Sch Dist	2034 June	3.000%	89.187	4.687	$10,000	Investor bought	No
4:33pm	Yonkers N Y Ser B	2035 September	3.000%	87.77	4.687	$100,000	Investor bought	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.801	4.686	$30,000	Inter-dealer	No
9:52am	Hempstead Town N Y Pub Impt	2042 May	4.000%	92.453	4.686	$15,000	Inter-dealer	No
11:12am	Hempstead Town N Y Pub Impt	2042 May	4.000%	92.453	4.686	$15,000	Investor sold	No
12:30pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2042 November	5.000%	102.102	4.686	$5,000	Investor sold	No
3:01pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	102.101	4.686	$5,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	94.104	4.686	$15,000	Inter-dealer	No
10:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2043 November	5.000%	102.411	4.686	$25,000	Investor bought	No
12:30pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2042 November	5.000%	102.102	4.686	$5,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	94.104	4.686	$15,000	Investor sold	No
9:52am	Hempstead Town N Y Pub Impt	2042 May	4.000%	92.453	4.686	$15,000	Inter-dealer	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	93.801	4.686	$30,000	Inter-dealer	No
10:30am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2043 May	5.000%	101.78	4.685	$100,000	Investor sold	No
12:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.102	4.685	$20,000	Investor sold	No
10:37am	Patchogue Medford N Y Un Free Sch Dist	2041 October	4.000%	92.665	4.685	$5,000	Investor bought	No
2:40pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	100.12	4.684	$15,000	Inter-dealer	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	102.396	4.684	$55,000	Investor bought	No
10:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.4	4.684	$20,000	Investor sold	No
10:51am	Onondaga Cnty N Y	2039 November	4.000%	93.346	4.684	$15,000	Investor sold	No
12:15pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2042 November	5.000%	102.426	4.684	$15,000	Investor sold	No
10:32am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	102.265	4.684	$100,000	Inter-dealer	No
10:12am	Carmel N Y Pub Impt	2047 September	4.625%	99.225	4.683	$50,000	Inter-dealer	No
12:32pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.825	4.683	$200,000	Investor bought	No
12:05pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc Laguardia	2030 October	4.000%	97.511	4.683	$30,000	Investor sold	No
12:32pm	New York N Y Fiscal 2022 Subser A 1	2038 August	4.000%	93.825	4.683	$200,000	Inter-dealer	No
11:45am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.124	4.683	$5,000	Inter-dealer	No
12:55pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	102.331	4.683	$10,000	Investor sold	No
12:20pm	Dutchess Cnty N Y Pub Impt Ser B	2040 April	4.000%	93.217	4.682	$25,000	Inter-dealer	No
12:20pm	Dutchess Cnty N Y Pub Impt Ser B	2040 April	4.000%	93.217	4.682	$25,000	Investor sold	No
10:30am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2044 September	5.000%	102.088	4.682	$20,000	Investor sold	No
4:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	93.75	4.681	$40,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 August	5.000%	101.619	4.681	$25,000	Investor sold	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2042 November	5.000%	102.451	4.681	$85,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2041 March	5.000%	102.33	4.680	$5,000	Investor sold	No
12:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	101.89	4.680	$30,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2045 July	5.000%	100.548	4.680	$1,000,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2041 March	5.000%	102.33	4.680	$5,000	Inter-dealer	No
3:38pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2034 August	5.000%	100.562	4.680	$1,000,000	Investor bought	No
2:25pm	New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace Ser 185	2029 October	3.950%	97.95	4.680	$15,000	Inter-dealer	No
8:54am	New York St Twy Auth St Pers Income Tax Rev Ser A	2043 September	5.000%	102.543	4.679	$55,000	Investor bought	No
8:54am	New York St Twy Auth St Pers Income Tax Rev Ser A	2043 September	5.000%	102.543	4.679	$55,000	Inter-dealer	No
12:44pm	Onondaga Cnty N Y	2039 June	4.000%	93.535	4.678	$245,000	Investor sold	No
8:55am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2043 May	5.250%	104.017	4.678	$5,000	Investor bought	No
8:55am	Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj Ser A	2043 May	5.250%	104.017	4.678	$5,000	Inter-dealer	No
1:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	97.318	4.678	$30,000	Inter-dealer	No
11:40am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2039 August	4.000%	93.485	4.677	$40,000	Investor sold	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	102.25	4.676	$25,000	Investor bought	No
10:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	102.25	4.676	$25,000	Inter-dealer	No
12:13pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2047 March	5.000%	101.677	4.676	$20,000	Investor bought	No
12:26pm	New York N Y Fiscal 2023 Ser B Subser B 1	2040 October	5.250%	102.99	4.676	$80,000	Investor sold	No
12:26pm	New York N Y Fiscal 2024 Ser D	2040 April	5.000%	102.04	4.676	$20,000	Investor sold	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.461	4.676	$10,000	Investor sold	No
10:30am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2044 September	5.000%	102.138	4.675	$20,000	Investor bought	No
4:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	101.77	4.675	$10,000	Investor bought	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2042 November	5.000%	102.498	4.675	$85,000	Inter-dealer	No
10:45am	New York N Y City Edl Constr Fd Rev Ser A	2038 April	4.000%	94.036	4.674	$10,000	Investor sold	No
12:44pm	Onondaga Cnty N Y	2039 June	4.000%	93.575	4.674	$245,000	Investor bought	No
11:03am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2042 November	5.000%	102.184	4.674	$120,000	Investor sold	No
11:03am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2042 November	5.000%	102.184	4.674	$120,000	Inter-dealer	No
12:24pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	103.698	4.674	$10,000	Inter-dealer	No
9:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2042 March	5.000%	102.268	4.674	$10,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.074	4.673	$690,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	100.5	4.673	$60,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2054 November	5.500%	106.586	4.673	$50,000	Investor bought	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.402	4.673	$5,000	Inter-dealer	No
11:31am	New Rochelle N Y Pub Impt	2043 July	4.000%	92.214	4.673	$45,000	Investor bought	No
2:57pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2045 September	5.000%	102.584	4.672	$75,000	Inter-dealer	No
10:40am	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	93.942	4.672	$15,000	Investor bought	No
10:37am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2043 January	5.000%	102.443	4.672	$5,000	Investor sold	No
10:40am	Port Auth N Y & N J Cons Two Hundred Twenty First	2038 July	4.000%	93.942	4.672	$10,000	Investor bought	No
10:23am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2041 September	5.000%	102.16	4.672	$20,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2039 July	4.000%	93.575	4.671	$100,000	Inter-dealer	No
10:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.502	4.671	$20,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2039 July	4.000%	93.575	4.671	$100,000	Investor bought	No
10:37am	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	101.693	4.671	$5,000	Investor sold	No
12:53pm	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	101.694	4.671	$15,000	Investor sold	No
12:29pm	Hamburg N Y Cent Sch Dist	2030 June	3.000%	94.37	4.670	$10,000	Investor sold	No
2:03pm	Merrick N Y Un Free Sch Dist	2031 February	1.000%	85.511	4.670	$25,000	Investor sold	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	102.476	4.670	$165,000	Investor bought	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	102.476	4.670	$165,000	Inter-dealer	No
11:40am	New York St Twy Auth Gen Rev Ser R Group 1	2045 January	5.000%	102.663	4.670	$25,000	Inter-dealer	No
2:19pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser A 1	2039 December	5.000%	101.514	4.670	$10,000	Investor bought	No
12:42pm	New York St Twy Auth Gen Rev Ser O Group 1	2039 January	4.000%	93.781	4.670	$70,000	Investor bought	No
12:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.202	4.670	$20,000	Inter-dealer	No
11:40am	New York St Twy Auth Gen Rev Ser R Group 1	2045 January	5.000%	102.663	4.670	$25,000	Investor bought	No
12:53pm	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	101.697	4.670	$15,000	Investor bought	No
3:23pm	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	102.17	4.670	$0	Investor bought	No
10:51am	Onondaga Cnty N Y	2039 November	4.000%	93.489	4.669	$15,000	Investor bought	No
10:51am	Onondaga Cnty N Y	2039 November	4.000%	93.489	4.669	$15,000	Inter-dealer	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	101.713	4.669	$15,000	Investor sold	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	101.713	4.669	$15,000	Inter-dealer	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.211	4.669	$95,000	Investor sold	No
3:42pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2041 March	5.000%	102.31	4.668	$70,000	Investor sold	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.437	4.668	$35,000	Investor sold	No
11:13am	New York St Twy Auth Gen Rev Ser O Group 1	2039 January	4.000%	93.801	4.668	$100,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.218	4.668	$95,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.224	4.668	$5,000	Inter-dealer	No
11:13am	New York St Twy Auth Gen Rev Ser O Group 1	2039 January	4.000%	93.801	4.668	$100,000	Inter-dealer	No
1:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.02	4.667	$90,000	Investor bought	No
1:23pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	3.125%	90.699	4.667	$100,000	Inter-dealer	No
1:23pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	3.125%	90.699	4.667	$100,000	Inter-dealer	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.23	4.666	$20,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2041 March	5.000%	102.43	4.666	$5,000	Investor bought	No
2:59pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2044 November	5.000%	102.675	4.666	$200,000	Investor sold	No
2:59pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2044 November	5.000%	102.675	4.666	$200,000	Investor bought	No
1:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	101.764	4.666	$80,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.124	4.665	$690,000	Inter-dealer	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	94.53	4.665	$10,000	Investor bought	No
12:54pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	97.328	4.665	$5,000	Inter-dealer	No
3:46pm	Pelham N Y Un Free Sch Dist Ser A	2032 November	2.000%	85.947	4.664	$15,000	Investor sold	No
3:42pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2043 January	5.000%	102.507	4.664	$25,000	Investor sold	No
11:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.557	4.664	$10,000	Investor bought	No
1:16pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Ser C Sustainable Dev	2027 May	4.961%	100.177	4.662	$70,000	Investor bought	No
10:37am	Saranac Lake N Y Cent Sch Dist	2032 June	3.000%	91.701	4.662	$5,000	Inter-dealer	No
10:37am	Saranac Lake N Y Cent Sch Dist	2032 June	3.000%	91.701	4.662	$5,000	Investor sold	No
4:25pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2042 July	5.000%	102.416	4.662	$10,000	Investor sold	No
8:11am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.686	4.661	$55,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.032	4.661	$20,000	Investor bought	No
4:27pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2039 June	4.000%	93.709	4.661	$200,000	Inter-dealer	No
12:49pm	Port Auth N Y & N J Cons Two Hundred Forty First	2043 July	5.000%	101.96	4.661	$10,000	Investor sold	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.032	4.661	$20,000	Inter-dealer	No
10:44am	New York N Y Ser B	2032 August	3.125%	92.186	4.660	$5,000	Inter-dealer	No
11:07am	Middletown N Y Ref	2027 July	2.000%	97.953	4.660	$15,000	Inter-dealer	No
11:07am	Middletown N Y Ref	2027 July	2.000%	97.953	4.660	$15,000	Inter-dealer	No
12:49pm	Port Auth N Y & N J Cons Two Hundred Forty First	2043 July	5.000%	101.963	4.660	$10,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2039 June	4.000%	93.708	4.660	$65,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.155	4.660	$690,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2039 June	4.000%	93.708	4.660	$65,000	Inter-dealer	No
8:06am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.701	4.659	$130,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	94.231	4.659	$25,000	Investor bought	No
3:52pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2042 March	5.000%	102.38	4.658	$25,000	Inter-dealer	No
3:52pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2042 March	5.000%	102.38	4.658	$25,000	Investor bought	No
9:36am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	96.48	4.657	$60,000	Inter-dealer	No
9:36am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	96.48	4.657	$60,000	Inter-dealer	No
2:42pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	102.429	4.657	$45,000	Investor sold	No
11:38am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	100.043	4.657	$200,000	Investor sold	No
8:43am	Tuckahoe N Y Un Free Sch Dist	2042 April	4.000%	92.779	4.657	$30,000	Investor sold	No
11:03am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2042 November	5.000%	102.309	4.656	$120,000	Inter-dealer	No
11:40am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2039 August	4.000%	93.685	4.656	$40,000	Investor bought	No
2:24pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	101.78	4.656	$25,000	Investor sold	No
10:43am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	90.951	4.656	$20,000	Investor bought	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	94.69	4.655	$35,000	Investor sold	No
2:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.623	4.655	$25,000	Investor sold	No
11:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2041 March	5.000%	102.402	4.654	$20,000	Investor sold	No
1:58pm	Rockland Cnty N Y Various Purp Ser A	2052 September	4.500%	97.71	4.653	$160,000	Investor bought	No
10:18am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser	2031 November	3.200%	93.44	4.653	$5,000	Inter-dealer	No
10:10am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2039 April	4.000%	93.853	4.652	$30,000	Investor bought	No
11:08am	Monroe Cnty N Y Pub Impt	2045 June	5.000%	101.981	4.652	$5,000	Investor bought	No
10:30am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	101.255	4.652	$40,000	Investor sold	No
10:45am	New York N Y City Edl Constr Fd Rev Ser A	2038 April	4.000%	94.236	4.651	$10,000	Investor bought	No
2:59pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2041 September	5.000%	102.3	4.651	$45,000	Investor sold	No
2:03pm	Merrick N Y Un Free Sch Dist	2031 February	1.000%	85.581	4.651	$25,000	Inter-dealer	No
11:06am	Eastport South Manor Cent Sch Dist N Y Ser A	2039 May	4.000%	93.836	4.651	$20,000	Investor bought	No
11:06am	Eastport South Manor Cent Sch Dist N Y Ser A	2039 May	4.000%	93.836	4.651	$20,000	Inter-dealer	No
2:03pm	Merrick N Y Un Free Sch Dist	2031 February	1.000%	85.581	4.651	$25,000	Inter-dealer	No
8:11am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.771	4.650	$55,000	Inter-dealer	No
8:12am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.771	4.650	$55,000	Investor bought	No
10:50am	New York N Y Subser D 1	2046 May	5.500%	104.16	4.650	$55,000	Investor bought	No
12:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	100.573	4.650	$50,000	Investor bought	No
4:27pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2039 June	4.000%	93.809	4.650	$200,000	Inter-dealer	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Ser C	2037 February	3.500%	90.587	4.650	$25,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.099	4.650	$20,000	Inter-dealer	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	101.813	4.650	$15,000	Investor bought	No
8:06am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.771	4.650	$65,000	Investor bought	No
3:08pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	93.18	4.650	$10,000	Inter-dealer	No
8:06am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.771	4.650	$65,000	Investor bought	No
3:08pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	93.18	4.650	$10,000	Inter-dealer	No
8:06am	New York St Twy Auth St Pers Income Tax Rev Ser A	2044 September	5.000%	102.771	4.650	$130,000	Inter-dealer	No
11:33am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ Dorm Facs Ser	2027 July	2.526%	98.364	4.650	$2,500,000	Investor sold	No
8:48am	New Rochelle N Y Pub Impt	2043 July	4.000%	92.464	4.650	$15,000	Investor bought	No
3:01pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	84.714	4.650	$1,060,000	Investor sold	No
3:01pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2033 July	2.000%	84.714	4.650	$1,060,000	Inter-dealer	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.099	4.650	$20,000	Investor bought	No
11:08am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2044 November	5.000%	102.35	4.650	$350,000	Investor bought	No
3:17pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2041 July	5.000%	102.5	4.649	$55,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2042 November	5.000%	102.365	4.648	$270,000	Investor sold	No
3:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.587	4.648	$35,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2042 November	5.000%	102.365	4.648	$270,000	Inter-dealer	No
3:16pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	102.796	4.647	$250,000	Investor bought	No
4:06pm	Long Beach N Y Pub Impt	2029 September	3.000%	95.44	4.647	$5,000	Inter-dealer	No
11:15am	Eastport South Manor Cent Sch Dist N Y Ref	2030 March	2.000%	91.632	4.647	$10,000	Investor bought	No
11:15am	Eastport South Manor Cent Sch Dist N Y Ref	2030 March	2.000%	91.632	4.647	$10,000	Inter-dealer	No
2:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2041 March	5.000%	102.456	4.647	$60,000	Investor sold	No
1:04pm	Lakeland Fire Dist N Y	2037 April	4.000%	94.636	4.647	$50,000	Investor sold	No
10:45am	Sullivan Cnty N Y Pub Impt	2033 April	3.000%	90.8	4.647	$15,000	Inter-dealer	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	94.76	4.646	$35,000	Investor bought	No
12:12pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2042 November	5.000%	102.378	4.646	$120,000	Investor bought	No
10:58am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	100.12	4.645	$5,000	Investor sold	No
10:31am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2037 May	4.000%	94.633	4.645	$20,000	Investor sold	No
11:18am	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2039 July	4.000%	93.837	4.644	$10,000	Investor sold	No
10:49am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2039 March	4.000%	93.948	4.644	$170,000	Investor bought	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.162	4.644	$215,000	Investor bought	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.162	4.644	$215,000	Inter-dealer	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.162	4.644	$215,000	Inter-dealer	No
1:49pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 November	5.250%	103.2	4.643	$5,000	Investor bought	No
3:40pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.24	4.643	$40,000	Investor sold	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2042 November	5.000%	102.748	4.643	$85,000	Inter-dealer	No
3:40pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.24	4.643	$40,000	Inter-dealer	No
11:11am	New York N Y Fiscal 2026 Ser D	2040 October	5.000%	102.606	4.643	$25,000	Investor sold	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2038 July	4.000%	94.207	4.643	$30,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2038 July	4.000%	94.207	4.643	$30,000	Investor bought	No
4:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	102.262	4.643	$45,000	Investor bought	No
2:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.725	4.642	$25,000	Investor bought	No
8:43am	Tuckahoe N Y Un Free Sch Dist	2042 April	4.000%	92.929	4.642	$30,000	Investor bought	No
8:43am	Tuckahoe N Y Un Free Sch Dist	2042 April	4.000%	92.929	4.642	$30,000	Inter-dealer	No
3:19pm	New York N Y Fiscal 2023 Subser E 1	2039 April	5.000%	102.0	4.642	$55,000	Inter-dealer	No
2:23pm	New York N Y Fiscal 2025 Ser E	2045 August	5.000%	102.461	4.641	$20,000	Investor bought	No
11:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2041 March	5.000%	102.502	4.640	$20,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2042 November	5.000%	102.414	4.640	$270,000	Investor bought	No
12:54pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	94.736	4.639	$4,950,000	Investor sold	No
9:04am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	94.81	4.639	$25,000	Inter-dealer	No
9:04am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	94.81	4.639	$25,000	Inter-dealer	No
11:10am	New York N Y Fiscal 2023 Subser E 1	2040 April	5.000%	102.012	4.639	$35,000	Investor bought	No
3:42pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	102.007	4.639	$60,000	Investor sold	No
4:19pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	102.511	4.639	$20,000	Investor bought	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	101.694	4.639	$30,000	Investor bought	No
3:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	88.966	4.638	$15,000	Investor sold	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.2	4.638	$50,000	Inter-dealer	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.2	4.638	$50,000	Inter-dealer	No
3:22pm	North Hempstead N Y Pub Impt Ser C	2031 September	1.250%	85.047	4.637	$10,000	Inter-dealer	No
10:31am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2037 May	4.000%	94.698	4.637	$20,000	Inter-dealer	No
10:30am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2042 May	5.000%	101.782	4.637	$10,000	Investor sold	No
12:47pm	Rockland Cnty N Y Various Purp Ser A	2056 September	4.500%	97.786	4.637	$35,000	Investor bought	No
3:22pm	North Hempstead N Y Pub Impt Ser C	2031 September	1.250%	85.047	4.637	$10,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	102.102	4.636	$10,000	Investor sold	No
12:08pm	New York N Y Subser D 1	2042 December	5.000%	100.75	4.635	$25,000	Investor sold	No
9:30am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2043 November	5.000%	102.452	4.635	$10,000	Investor sold	No
3:46pm	Pelham N Y Un Free Sch Dist Ser A	2032 November	2.000%	86.085	4.635	$15,000	Inter-dealer	No
3:46pm	Pelham N Y Un Free Sch Dist Ser A	2032 November	2.000%	86.085	4.635	$15,000	Inter-dealer	No
9:30am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2043 November	5.000%	102.452	4.635	$10,000	Inter-dealer	No
10:20am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2044 November	5.000%	101.047	4.634	$365,000	Investor sold	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2043 November	5.000%	102.215	4.632	$150,000	Inter-dealer	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2043 November	5.000%	102.215	4.632	$150,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 August	5.000%	101.869	4.632	$25,000	Inter-dealer	No
9:58am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2035 November	5.000%	102.46	4.632	$1,360,000	Investor sold	No
9:50am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	102.218	4.632	$25,000	Inter-dealer	No
9:13am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 260 Social Bds	2027 April	4.944%	100.163	4.632	$15,000	Inter-dealer	No
9:13am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 260 Social Bds	2027 April	4.944%	100.163	4.632	$15,000	Inter-dealer	No
4:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.243	4.631	$15,000	Investor bought	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2042 November	5.000%	102.85	4.630	$85,000	Investor bought	No
9:59am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2035 November	5.000%	102.476	4.630	$1,360,000	Investor bought	No
11:18am	Sachem Cent Sch Dist N Y Holbrook Ref	2030 October	2.250%	91.241	4.630	$10,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.223	4.630	$10,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	105.223	4.630	$10,000	Inter-dealer	No
2:11pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.089	4.630	$25,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2041 July	5.000%	102.65	4.630	$100,000	Investor sold	No
1:58pm	Yonkers N Y Ser F	2042 November	5.000%	101.964	4.629	$100,000	Investor sold	No
12:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	104.372	4.629	$250,000	Investor bought	No
11:11am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	102.444	4.629	$180,000	Inter-dealer	No
12:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 November	5.250%	104.372	4.629	$250,000	Investor bought	No
4:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.48	4.629	$20,000	Inter-dealer	No
11:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	100.571	4.628	$25,000	Inter-dealer	No
12:57pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2043 November	5.000%	102.499	4.628	$175,000	Investor sold	No
11:11am	New York N Y Fiscal 2026 Ser D	2040 October	5.000%	102.719	4.628	$25,000	Investor bought	No
11:11am	New York N Y Fiscal 2026 Ser D	2040 October	5.000%	102.719	4.628	$25,000	Inter-dealer	No
10:45am	Sullivan Cnty N Y Pub Impt	2033 April	3.000%	90.9	4.628	$15,000	Investor bought	No
8:34am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	96.85	4.627	$90,000	Inter-dealer	No
8:34am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	96.85	4.627	$90,000	Inter-dealer	No
11:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.5	4.627	$100,000	Investor sold	No
11:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.5	4.627	$100,000	Inter-dealer	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	94.833	4.627	$20,000	Inter-dealer	No
12:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.5	4.627	$100,000	Inter-dealer	No
12:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.5	4.627	$100,000	Investor sold	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	102.27	4.627	$25,000	Inter-dealer	No
3:01pm	Port Auth N Y & N J Cons Two Hundred Fiftieth	2044 October	5.000%	102.745	4.626	$5,000	Investor bought	No
10:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2043 September	5.000%	102.716	4.626	$15,000	Investor sold	No
9:36am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	96.855	4.626	$60,000	Inter-dealer	No
10:31am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	93.044	4.626	$20,000	Inter-dealer	No
10:12am	Carmel N Y Pub Impt	2047 September	4.625%	100.0	4.625	$50,000	Investor bought	No
4:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.38	4.625	$75,000	Investor sold	No
1:37pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.801	4.625	$10,000	Investor bought	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.52	4.624	$100,000	Inter-dealer	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.52	4.624	$100,000	Inter-dealer	No
3:01pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2043 November	5.000%	103.013	4.624	$15,000	Investor bought	No
2:35pm	Rockland Cnty N Y Various Purp Ser A	2051 September	4.500%	98.176	4.624	$100,000	Investor bought	No
10:38am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	93.084	4.623	$5,000	Investor bought	No
10:38am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	93.084	4.623	$5,000	Inter-dealer	No
1:58pm	Yonkers N Y Ser F	2042 November	5.000%	101.994	4.623	$100,000	Investor bought	No
2:03pm	Merrick N Y Un Free Sch Dist	2031 February	1.000%	85.681	4.623	$25,000	Investor bought	No
3:54pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	102.229	4.623	$50,000	Inter-dealer	No
3:54pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	102.229	4.623	$50,000	Inter-dealer	No
10:37am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	93.084	4.623	$20,000	Inter-dealer	No
3:54pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	102.229	4.623	$50,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.13	4.622	$25,000	Investor sold	No
10:35am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	93.085	4.622	$20,000	Inter-dealer	No
2:42pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	102.679	4.622	$45,000	Investor bought	No
11:18am	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2039 July	4.000%	94.037	4.622	$10,000	Investor bought	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2044 November	5.000%	103.028	4.622	$25,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2041 July	5.000%	102.71	4.622	$100,000	Inter-dealer	No
11:14am	New York N Y Fiscal 2025 Subser G 1	2045 February	5.250%	104.53	4.621	$25,000	Investor bought	No
8:03am	New York N Y Fiscal 2018 Ser 1	2031 August	2.750%	91.917	4.620	$5,000	Inter-dealer	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.52	4.620	$25,000	Investor sold	No
11:11am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	102.504	4.620	$180,000	Investor bought	No
12:02pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	101.2	4.620	$70,000	Investor sold	No
12:02pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	101.2	4.620	$70,000	Inter-dealer	No
11:46am	Carmel N Y Pub Impt	2045 September	4.500%	98.49	4.620	$130,000	Inter-dealer	No
1:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.384	4.620	$585,000	Investor sold	No
1:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.384	4.620	$585,000	Inter-dealer	No
9:34am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	102.504	4.620	$250,000	Investor bought	No
9:34am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	102.504	4.620	$250,000	Inter-dealer	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	102.709	4.619	$125,000	Investor bought	No
11:14am	Port Auth N Y & N J Cons Two Hundred Thirty	2038 July	5.000%	102.202	4.619	$10,000	Inter-dealer	No
10:34am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2055 June	5.000%	102.709	4.619	$50,000	Investor bought	No
11:34am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2055 November	5.250%	104.654	4.618	$250,000	Investor bought	No
2:14pm	Port Auth N Y & N J Cons Two Hundred Thirty	2037 July	5.000%	102.21	4.618	$25,000	Investor sold	No
2:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	102.436	4.617	$75,000	Investor sold	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2037 July	4.000%	94.804	4.616	$5,000	Investor bought	No
12:56pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2041 July	5.000%	101.924	4.616	$50,000	Investor sold	No
3:33pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded 2026 Gen Purp Ser	2030 February	5.000%	100.148	4.616	$5,000	Investor sold	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2036 July	4.000%	95.168	4.616	$5,000	Investor sold	No
2:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.500%	105.31	4.616	$20,000	Investor sold	No
3:46pm	Pelham N Y Un Free Sch Dist Ser A	2032 November	2.000%	86.185	4.615	$15,000	Investor bought	No
11:14am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2035 September	5.000%	100.55	4.615	$30,000	Investor sold	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2042 September	5.000%	102.54	4.615	$150,000	Investor sold	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2042 September	5.000%	102.54	4.615	$150,000	Inter-dealer	No
12:24pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	104.098	4.614	$10,000	Investor bought	No
12:35pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels Ser	2051 November	5.000%	101.598	4.614	$25,000	Investor bought	No
1:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	102.049	4.613	$5,000	Investor bought	No
1:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	102.049	4.613	$5,000	Inter-dealer	No
10:48am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2043 November	5.000%	102.6	4.613	$15,000	Investor bought	No
3:01pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	102.862	4.613	$10,000	Investor bought	No
3:22pm	North Hempstead N Y Pub Impt Ser C	2031 September	1.250%	85.147	4.612	$10,000	Investor bought	No
10:22am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	94.702	4.612	$5,000	Investor sold	No
10:22am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	94.702	4.612	$5,000	Inter-dealer	No
3:34pm	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ Dorm Facs Ser	2027 July	2.526%	98.394	4.611	$2,500,000	Investor bought	No
10:00am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2046 October	5.000%	103.093	4.611	$25,000	Investor sold	No
8:48am	New York N Y Taxable Subser A 3	2027 August	2.520%	98.224	4.611	$70,000	Investor bought	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	104.529	4.610	$10,000	Inter-dealer	No
1:44pm	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	104.529	4.610	$10,000	Inter-dealer	No
9:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.611	4.610	$930,000	Investor bought	No
9:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.611	4.610	$930,000	Inter-dealer	No
4:04pm	White Plains N Y Pub Impt	2040 October	4.000%	93.743	4.610	$45,000	Inter-dealer	No
1:57pm	Erie Cnty N Y Pub Impt Ser A	2040 September	4.000%	93.759	4.610	$85,000	Investor sold	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.933	4.610	$20,000	Investor sold	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.936	4.610	$20,000	Investor bought	No
4:04pm	White Plains N Y Pub Impt	2040 October	4.000%	93.743	4.610	$45,000	Investor sold	No
11:48am	Carmel N Y Pub Impt	2045 September	4.500%	98.617	4.610	$130,000	Inter-dealer	No
11:07am	Hempstead Town N Y Pub Impt	2041 May	4.000%	93.566	4.609	$40,000	Inter-dealer	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	100.69	4.609	$15,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2044 November	5.000%	103.141	4.609	$25,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2044 November	5.000%	103.141	4.609	$25,000	Investor bought	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	100.69	4.609	$15,000	Investor sold	No
12:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	100.69	4.609	$15,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.752	4.609	$5,000	Investor sold	No
11:07am	Hempstead Town N Y Pub Impt	2041 May	4.000%	93.566	4.609	$40,000	Investor bought	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	102.261	4.609	$10,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	102.261	4.609	$10,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.752	4.609	$5,000	Inter-dealer	No
11:36am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2044 November	5.000%	103.145	4.608	$115,000	Investor sold	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	94.656	4.608	$195,000	Investor sold	No
2:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	102.496	4.607	$75,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.250%	105.148	4.607	$10,000	Investor sold	No
10:23am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2041 March	5.000%	102.611	4.606	$205,000	Investor sold	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2043 November	5.000%	102.648	4.606	$5,000	Inter-dealer	No
2:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.500%	105.37	4.606	$20,000	Investor bought	No
11:45am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2039 November	4.000%	94.082	4.605	$100,000	Investor sold	No
4:55pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser D	2033 July	3.000%	90.724	4.605	$45,000	Investor bought	No
4:55pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser D	2033 July	3.000%	90.724	4.605	$45,000	Inter-dealer	No
12:20pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.48	4.605	$40,000	Investor sold	No
9:40am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	102.886	4.605	$100,000	Investor bought	No
11:45am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2039 November	4.000%	94.082	4.605	$100,000	Inter-dealer	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2042 November	5.250%	103.897	4.604	$630,000	Investor sold	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2042 November	5.250%	103.897	4.604	$630,000	Inter-dealer	No
11:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.979	4.604	$20,000	Investor sold	No
11:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.982	4.604	$20,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	94.696	4.604	$195,000	Inter-dealer	No
3:21pm	New York N Y Fiscal 2026 Subser G	2044 February	5.000%	103.114	4.603	$100,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.23	4.602	$25,000	Inter-dealer	No
2:05pm	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	93.368	4.602	$25,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.23	4.602	$25,000	Inter-dealer	No
11:18am	Niagara Falls N Y Ref	2034 May	3.000%	89.746	4.602	$15,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.665	4.602	$1,575,000	Investor sold	No
11:11am	New York N Y Fiscal 2024 Ser D	2040 April	5.000%	102.51	4.602	$360,000	Investor bought	No
12:20pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	100.703	4.601	$40,000	Inter-dealer	No
12:20pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	100.703	4.601	$40,000	Investor sold	No
9:04am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	95.11	4.601	$25,000	Investor bought	No
9:04am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	95.11	4.601	$25,000	Inter-dealer	No
11:36am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2044 November	5.000%	103.205	4.601	$115,000	Inter-dealer	No
10:52am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2042 July	5.000%	100.3	4.601	$40,000	Investor bought	No
12:32pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 January	5.000%	102.161	4.601	$10,000	Investor sold	No
10:43am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	94.444	4.601	$145,000	Investor sold	No
2:23pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2038 June	4.000%	94.595	4.600	$10,000	Investor bought	No
10:23am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2041 March	5.000%	102.651	4.600	$205,000	Investor bought	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2043 March	5.000%	102.787	4.600	$165,000	Investor bought	No
2:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	94.639	4.600	$10,000	Investor bought	No
10:31am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2037 May	4.000%	94.998	4.600	$20,000	Investor bought	No
10:31am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2037 May	4.000%	94.998	4.600	$20,000	Inter-dealer	No
9:07am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2041 July	5.000%	102.315	4.600	$5,000	Investor bought	No
9:07am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2041 July	5.000%	102.315	4.600	$5,000	Inter-dealer	No
12:25pm	Plattsburgh N Y Pub Impt	2039 November	4.000%	94.132	4.600	$20,000	Investor sold	No
12:25pm	Plattsburgh N Y Pub Impt	2039 November	4.000%	94.132	4.600	$20,000	Investor bought	No
2:23pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2038 June	4.000%	94.595	4.600	$10,000	Investor bought	No
9:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	103.43	4.600	$5,000	Investor bought	No
1:36pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2031 October	2.000%	88.418	4.600	$10,000	Inter-dealer	No
1:36pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2031 October	2.000%	88.418	4.600	$10,000	Inter-dealer	No
11:07am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	103.164	4.600	$30,000	Investor bought	No
11:07am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	103.164	4.600	$30,000	Inter-dealer	No
2:17pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2038 June	4.000%	94.595	4.600	$30,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.250%	105.208	4.600	$10,000	Investor bought	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.681	4.600	$1,575,000	Investor bought	No
9:46am	Port Auth N Y & N J Cons Two Hundred Fifty First	2051 August	5.000%	103.024	4.600	$25,000	Investor bought	No
2:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	94.639	4.600	$10,000	Investor sold	No
2:23pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2038 June	4.000%	94.595	4.600	$10,000	Investor bought	No
10:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2043 September	5.000%	102.916	4.599	$15,000	Investor bought	No
12:56pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2041 July	5.000%	102.01	4.599	$50,000	Inter-dealer	No
10:43am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2038 November	4.000%	94.459	4.599	$145,000	Investor bought	No
4:31pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2043 January	5.000%	103.007	4.598	$25,000	Investor bought	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2036 July	4.000%	95.308	4.598	$5,000	Inter-dealer	No
1:50pm	New York N Y Fiscal 2025 Ser F	2040 August	5.000%	102.76	4.598	$160,000	Investor bought	No
8:51am	New York N Y Fiscal 2021 Ser C	2037 August	4.000%	94.919	4.598	$50,000	Inter-dealer	No
11:12am	New York N Y Fiscal 2026 Subser G	2040 February	5.000%	103.16	4.598	$55,000	Investor bought	No
11:32am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	94.542	4.598	$200,000	Investor sold	No
11:32am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	94.542	4.598	$200,000	Inter-dealer	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2036 July	4.000%	95.308	4.598	$5,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.22	4.598	$15,000	Investor sold	No
8:53am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 2	2043 July	5.000%	102.89	4.597	$20,000	Investor bought	No
11:40am	Mastic Fire Dist N Y	2041 February	4.000%	93.771	4.597	$75,000	Investor sold	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	94.254	4.597	$10,000	Inter-dealer	No
8:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.622	4.597	$25,000	Inter-dealer	No
8:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.622	4.597	$25,000	Investor bought	No
4:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	95.449	4.597	$5,000	Investor sold	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	94.254	4.597	$10,000	Investor sold	No
8:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.622	4.597	$75,000	Inter-dealer	No
8:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.622	4.597	$40,000	Investor bought	No
8:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	101.622	4.597	$35,000	Investor bought	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2042 November	5.250%	103.946	4.596	$630,000	Investor bought	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2045 March	5.000%	102.948	4.596	$25,000	Investor bought	No
8:03am	New York N Y Fiscal 2018 Ser 1	2031 August	2.750%	92.017	4.596	$5,000	Investor bought	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2041 November	5.000%	102.442	4.595	$250,000	Investor sold	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2041 November	5.000%	102.442	4.595	$250,000	Inter-dealer	No
2:14pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	102.725	4.595	$90,000	Investor sold	No
4:04pm	White Plains N Y Pub Impt	2040 October	4.000%	93.893	4.595	$45,000	Investor bought	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	101.372	4.595	$55,000	Investor sold	No
3:04pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2040 October	5.000%	102.705	4.594	$50,000	Inter-dealer	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	102.361	4.592	$10,000	Investor bought	No
3:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.112	4.592	$25,000	Inter-dealer	No
3:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.112	4.592	$25,000	Inter-dealer	No
9:50am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	102.468	4.591	$25,000	Investor bought	No
11:13am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2043 July	5.000%	102.937	4.591	$15,000	Investor sold	No
1:57pm	Erie Cnty N Y Pub Impt Ser A	2040 September	4.000%	93.956	4.590	$85,000	Investor bought	No
12:03pm	Yonkers N Y Ser A	2042 February	5.000%	102.251	4.590	$45,000	Investor sold	No
12:03pm	Yonkers N Y Ser A	2042 February	5.000%	102.251	4.590	$45,000	Inter-dealer	No
4:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	102.58	4.589	$25,000	Investor sold	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.754	4.589	$100,000	Inter-dealer	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.613	4.589	$20,000	Investor sold	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.613	4.589	$20,000	Investor bought	No
1:50pm	New York N Y Fiscal 2023 Ser B Subser B 1	2040 October	5.250%	103.45	4.589	$30,000	Investor bought	No
11:45am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2047 November	5.000%	102.177	4.589	$25,000	Investor bought	No
12:56pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2041 July	5.000%	102.065	4.589	$50,000	Investor bought	No
3:54pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2042 November	5.250%	104.455	4.589	$5,000	Investor sold	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	95.133	4.589	$20,000	Investor bought	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	95.133	4.589	$20,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	103.797	4.588	$35,000	Investor bought	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	102.772	4.588	$10,000	Investor bought	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2041 November	5.000%	102.492	4.587	$250,000	Investor bought	No
9:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.738	4.587	$125,000	Investor sold	No
9:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.738	4.587	$150,000	Investor sold	No
9:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.738	4.587	$275,000	Inter-dealer	No
3:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	89.298	4.586	$15,000	Inter-dealer	No
1:19pm	Amityville N Y Pub Impt	2031 October	2.500%	90.705	4.586	$50,000	Investor bought	No
4:31pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	102.307	4.585	$60,000	Investor bought	No
12:18pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2036 July	4.000%	95.408	4.585	$5,000	Investor bought	No
2:14pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.75	4.585	$105,000	Investor bought	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2042 September	5.000%	102.74	4.585	$150,000	Inter-dealer	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.582	4.583	$135,000	Investor sold	No
11:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.814	4.581	$100,000	Investor bought	No
2:11pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.339	4.581	$25,000	Investor bought	No
4:12pm	New York St Ser A	2042 March	5.000%	102.92	4.581	$25,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2043 July	5.000%	100.722	4.581	$35,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2043 July	5.000%	100.722	4.581	$35,000	Inter-dealer	No
2:36pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2039 November	5.000%	102.82	4.581	$60,000	Investor sold	No
3:40pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	102.33	4.581	$80,000	Inter-dealer	No
3:40pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	102.33	4.581	$80,000	Inter-dealer	No
3:04pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2040 October	5.000%	102.79	4.581	$50,000	Inter-dealer	No
11:13am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	95.2	4.581	$10,000	Inter-dealer	No
12:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	102.817	4.580	$0	Investor bought	No
9:52am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	94.863	4.580	$55,000	Investor bought	No
10:15am	New York N Y Ser C	2033 August	3.000%	90.77	4.580	$25,000	Investor sold	No
12:44pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2041 July	5.000%	103.004	4.580	$60,000	Investor bought	No
2:47pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2042 November	5.000%	102.532	4.580	$115,000	Inter-dealer	No
3:12pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	3.125%	91.192	4.580	$100,000	Inter-dealer	No
4:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	95.281	4.579	$30,000	Investor sold	No
3:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.824	4.579	$25,000	Investor bought	No
3:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.22	4.578	$15,000	Inter-dealer	No
4:43pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2042 December	5.000%	102.265	4.578	$15,000	Inter-dealer	No
4:43pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2042 December	5.000%	102.265	4.578	$15,000	Investor sold	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2043 November	5.000%	103.393	4.578	$10,000	Investor sold	No
12:02pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	94.987	4.578	$25,000	Investor sold	No
3:41pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.22	4.578	$15,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2042 November	5.000%	102.847	4.577	$10,000	Investor bought	No
2:14pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	102.85	4.577	$90,000	Investor bought	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2043 November	5.000%	102.848	4.577	$5,000	Investor bought	No
11:40am	Mastic Fire Dist N Y	2041 February	4.000%	93.971	4.577	$75,000	Investor bought	No
11:33am	New York N Y Subser D 1	2039 December	5.000%	100.875	4.576	$100,000	Investor sold	No
11:33am	New York N Y Subser D 1	2039 December	5.000%	100.875	4.576	$100,000	Inter-dealer	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	102.622	4.576	$135,000	Inter-dealer	No
1:36pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2031 October	2.000%	88.518	4.576	$10,000	Investor bought	No
10:44am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	102.81	4.576	$200,000	Investor bought	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2041 November	5.000%	103.282	4.575	$170,000	Investor sold	No
2:14pm	Port Auth N Y & N J Cons Two Hundred Thirty	2037 July	5.000%	102.46	4.575	$25,000	Inter-dealer	No
1:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.250%	103.63	4.574	$70,000	Investor bought	No
11:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	102.858	4.574	$25,000	Investor bought	No
2:57pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2041 November	5.000%	102.875	4.573	$10,000	Investor bought	No
11:14am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2041 January	5.000%	103.202	4.572	$35,000	Investor sold	No
2:04pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2035 March	3.250%	90.776	4.572	$200,000	Investor bought	No
2:04pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2035 March	3.250%	90.776	4.572	$200,000	Inter-dealer	No
11:49am	New York St Urban Dev Corp Rev St Pers Income Tax C Bam Tcrs	2044 March	5.000%	101.547	4.572	$5,000	Investor bought	No
11:49am	New York St Urban Dev Corp Rev St Pers Income Tax C Bam Tcrs	2044 March	5.000%	101.547	4.572	$5,000	Inter-dealer	No
11:49am	New York St Urban Dev Corp Rev St Pers Income Tax C Bam Tcrs	2044 March	5.000%	101.547	4.572	$5,000	Inter-dealer	No
12:57pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	103.039	4.572	$25,000	Inter-dealer	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2043 November	5.000%	102.59	4.571	$150,000	Inter-dealer	No
2:47pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2042 November	5.000%	102.592	4.571	$115,000	Investor bought	No
12:35pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	93.983	4.571	$260,000	Investor bought	No
3:25pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.703	4.570	$585,000	Investor bought	No
3:25pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.703	4.570	$585,000	Inter-dealer	No
3:12pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	3.125%	91.252	4.570	$100,000	Investor bought	No
2:59pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2041 November	5.000%	103.322	4.570	$170,000	Investor bought	No
11:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser C	2041 March	5.000%	103.14	4.570	$100,000	Investor bought	No
12:32pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J Sustainable Dev Bds	2036 May	4.000%	95.603	4.569	$5,000	Inter-dealer	No
11:07am	Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref	2036 September	3.000%	87.56	4.569	$25,000	Investor bought	No
11:53am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2040 March	4.000%	94.313	4.569	$55,000	Investor bought	No
12:32pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J Sustainable Dev Bds	2036 May	4.000%	95.603	4.569	$5,000	Inter-dealer	No
12:32pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J Sustainable Dev Bds	2036 May	4.000%	95.603	4.569	$5,000	Inter-dealer	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.895	4.569	$100,000	Inter-dealer	No
4:40pm	New York St Mtg Agy Homeowner Mtg Rev Ser 200	2036 October	3.900%	94.67	4.568	$40,000	Inter-dealer	No
3:54pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2042 November	5.250%	104.595	4.568	$5,000	Inter-dealer	No
4:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	95.382	4.567	$30,000	Inter-dealer	No
4:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	95.382	4.567	$30,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.47	4.567	$15,000	Inter-dealer	No
12:02pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	95.076	4.567	$25,000	Investor bought	No
8:17am	New York N Y Fiscal 2026 Subser G	2043 February	5.000%	103.412	4.566	$30,000	Investor bought	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	101.476	4.565	$25,000	Investor sold	No
10:22am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog	2040 August	5.000%	102.558	4.564	$10,000	Investor sold	No
10:22am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog	2040 August	5.000%	102.558	4.564	$10,000	Inter-dealer	No
8:35am	New York N Y Fiscal 2024 Ser A	2046 August	5.000%	102.545	4.564	$30,000	Investor bought	No
11:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2030 June	5.000%	100.31	4.564	$10,000	Investor sold	No
11:11am	New York N Y Fiscal 2012 Subser D 3 A Rmkt	2039 October	5.000%	103.205	4.563	$15,000	Investor bought	No
12:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2035 March	5.000%	100.212	4.563	$10,000	Inter-dealer	No
11:30am	Nassau Cnty N Y Gen Impt Ser A	2050 April	5.000%	103.624	4.563	$30,000	Investor bought	No
11:11am	New York N Y Fiscal 2012 Subser D 3 A Rmkt	2039 October	5.000%	103.205	4.563	$15,000	Inter-dealer	No
12:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2035 March	5.000%	100.212	4.563	$10,000	Investor sold	No
11:13am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2043 July	5.000%	103.142	4.563	$15,000	Investor bought	No
10:30am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	101.485	4.562	$30,000	Investor sold	No
10:51am	New York N Y Fiscal 2023 Ser B Subser B 1	2040 October	5.250%	103.6	4.561	$15,000	Inter-dealer	No
3:36pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	102.907	4.560	$50,000	Investor bought	No
12:57pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	103.124	4.560	$25,000	Inter-dealer	No
11:07am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2043 September	5.000%	102.909	4.560	$200,000	Investor bought	No
10:30am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	101.498	4.559	$200,000	Investor sold	No
3:22pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	94.321	4.558	$50,000	Investor sold	No
2:12pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.46	4.558	$35,000	Investor bought	No
9:25am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	103.702	4.557	$25,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	95.176	4.557	$80,000	Inter-dealer	No
11:14am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2041 January	5.000%	103.316	4.557	$35,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	101.504	4.557	$15,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	95.176	4.557	$80,000	Investor bought	No
12:32pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J Sustainable Dev Bds	2036 May	4.000%	95.703	4.556	$5,000	Investor bought	No
3:38pm	New York St Twy Auth Gen Rev Ser R Group 2	2047 January	5.000%	103.602	4.555	$25,000	Investor bought	No
11:13am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2044 December	5.000%	103.165	4.555	$25,000	Investor bought	No
12:15pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2043 September	5.000%	103.533	4.554	$405,000	Investor bought	No
12:15pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2043 September	5.000%	103.533	4.554	$405,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2043 November	5.000%	103.593	4.554	$10,000	Investor bought	No
12:02pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	101.41	4.554	$70,000	Investor sold	No
12:57pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	103.179	4.553	$25,000	Investor bought	No
3:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	89.52	4.551	$15,000	Inter-dealer	No
1:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	97.418	4.551	$30,000	Investor bought	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.250%	103.824	4.551	$170,000	Investor sold	No
11:26am	Suffolk Cnty N Y Pub Impt Ser A	2030 November	2.000%	90.5	4.551	$10,000	Inter-dealer	No
11:26am	Suffolk Cnty N Y Pub Impt Ser A	2030 November	2.000%	90.5	4.551	$10,000	Inter-dealer	No
4:11pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	102.899	4.551	$40,000	Investor sold	No
9:41am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2030 October	2.300%	91.777	4.550	$25,000	Inter-dealer	No
9:41am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2030 October	2.300%	91.777	4.550	$25,000	Inter-dealer	No
2:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	100.794	4.550	$130,000	Inter-dealer	No
1:25pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2045 July	5.250%	101.209	4.550	$635,000	Inter-dealer	No
2:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	100.794	4.550	$130,000	Investor sold	No
10:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	102.543	4.550	$20,000	Inter-dealer	No
2:19pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2040 November	5.000%	102.396	4.549	$130,000	Investor sold	No
2:19pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2040 November	5.000%	102.396	4.549	$130,000	Inter-dealer	No
12:02pm	Kingston N Y City Sch Dist Ser A	2038 June	4.000%	95.044	4.549	$35,000	Investor sold	No
11:22am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	102.84	4.549	$25,000	Inter-dealer	No
10:47am	New York N Y Fiscal 2024 Ser A	2039 August	5.000%	102.64	4.548	$15,000	Inter-dealer	No
10:47am	New York N Y Fiscal 2024 Ser A	2039 August	5.000%	102.64	4.548	$15,000	Inter-dealer	No
9:36am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	97.815	4.548	$60,000	Investor bought	No
1:29pm	New York N Y Subser D 1	2040 May	5.250%	103.443	4.548	$5,000	Inter-dealer	No
2:47pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	103.21	4.548	$45,000	Investor sold	No
2:47pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	103.21	4.548	$45,000	Investor bought	No
2:19pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2040 November	5.000%	102.399	4.548	$130,000	Investor bought	No
1:29pm	New York N Y Subser D 1	2040 May	5.250%	103.443	4.548	$5,000	Investor bought	No
12:44pm	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	102.993	4.547	$670,000	Investor sold	No
12:44pm	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	102.993	4.547	$670,000	Inter-dealer	No
12:20pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2032 August	5.000%	100.803	4.545	$40,000	Investor bought	No
12:20pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	4.000%	95.49	4.545	$20,000	Investor sold	No
3:18pm	New York N Y Fiscal 2026 Subser G	2042 February	5.000%	103.58	4.545	$70,000	Investor bought	No
3:51pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2027 July	1.430%	97.603	4.544	$5,000	Inter-dealer	No
3:36pm	Binghamton N Y Pub Impt Ser B	2052 April	5.250%	103.956	4.544	$255,000	Investor sold	No
3:51pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2027 July	1.430%	97.603	4.544	$5,000	Inter-dealer	No
2:59pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	103.63	4.543	$20,000	Inter-dealer	No
2:59pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	103.634	4.542	$10,000	Inter-dealer	No
11:47am	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	94.002	4.542	$10,000	Investor bought	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2041 November	5.000%	103.543	4.542	$400,000	Investor sold	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2041 November	5.000%	103.543	4.542	$400,000	Inter-dealer	No
4:43pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2042 December	5.000%	102.465	4.541	$15,000	Investor bought	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.768	4.540	$190,000	Investor sold	No
8:12am	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 March	5.000%	102.391	4.540	$45,000	Inter-dealer	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2043 July	5.000%	103.297	4.540	$25,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2043 November	5.000%	103.411	4.540	$10,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2043 November	5.000%	103.411	4.540	$10,000	Investor bought	No
3:54pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2042 November	5.250%	104.795	4.540	$5,000	Investor bought	No
2:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	5.000%	102.389	4.540	$200,000	Investor sold	No
2:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	5.000%	102.389	4.540	$200,000	Inter-dealer	No
12:09pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2044 November	5.000%	103.705	4.540	$115,000	Investor bought	No
12:44pm	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	103.042	4.540	$670,000	Investor bought	No
4:11pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	102.969	4.540	$40,000	Inter-dealer	No
8:12am	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 March	5.000%	102.391	4.540	$45,000	Investor bought	No
3:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.768	4.540	$60,000	Investor sold	No
11:07am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2043 November	5.000%	103.11	4.539	$15,000	Inter-dealer	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.077	4.539	$5,000	Investor sold	No
11:21am	New York N Y Fiscal 2023 Ser B Subser B 1	2040 October	5.250%	103.72	4.539	$100,000	Investor bought	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.077	4.539	$5,000	Inter-dealer	No
12:02pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	101.458	4.539	$70,000	Investor bought	No
11:21am	New York N Y Fiscal 2023 Ser B Subser B 1	2040 October	5.250%	103.72	4.539	$100,000	Inter-dealer	No
11:07am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2043 November	5.000%	103.11	4.539	$15,000	Investor bought	No
1:27pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2049 February	5.000%	101.243	4.538	$30,000	Investor bought	No
12:54pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	97.428	4.538	$5,000	Investor bought	No
1:27pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2049 February	5.000%	101.243	4.538	$30,000	Inter-dealer	No
4:11pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	103.38	4.538	$10,000	Investor sold	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.274	4.536	$70,000	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.274	4.536	$70,000	Inter-dealer	No
1:43pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2041 November	5.000%	103.592	4.536	$400,000	Investor bought	No
2:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	104.3	4.536	$25,000	Investor bought	No
2:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.116	4.536	$960,000	Investor sold	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	103.12	4.536	$115,000	Investor sold	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	103.12	4.536	$115,000	Inter-dealer	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	95.123	4.535	$465,000	Inter-dealer	No
3:08pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	4.000%	94.349	4.535	$10,000	Investor bought	No
2:19pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	5.000%	102.419	4.535	$200,000	Investor bought	No
3:24pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	4.000%	95.116	4.533	$20,000	Investor bought	No
4:18pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	103.016	4.533	$50,000	Investor bought	No
10:07am	Port Auth N Y & N J Cons One Hundred Eighty Third	2034 December	3.625%	93.802	4.533	$10,000	Investor sold	No
10:07am	Port Auth N Y & N J Cons One Hundred Eighty Third	2034 December	3.625%	93.802	4.533	$10,000	Inter-dealer	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	95.069	4.533	$50,000	Investor sold	No
1:29pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2045 July	5.250%	101.24	4.533	$800,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 2	2041 July	5.000%	103.361	4.533	$10,000	Investor sold	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.945	4.532	$200,000	Investor bought	No
1:12pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.945	4.532	$80,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	5.000%	100.828	4.531	$25,000	Inter-dealer	No
12:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	103.542	4.531	$70,000	Investor sold	No
3:01pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2042 November	5.250%	104.861	4.530	$10,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	95.168	4.530	$465,000	Investor bought	No
4:23pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2031 March	5.000%	100.029	4.530	$55,000	Investor bought	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	95.194	4.530	$10,000	Investor sold	No
11:26am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2044 July	5.000%	103.37	4.530	$1,000,000	Investor bought	No
12:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	103.556	4.530	$70,000	Investor bought	No
4:12pm	New York St Ser A	2042 March	5.000%	103.295	4.529	$25,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.838	4.529	$190,000	Investor bought	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	102.838	4.529	$190,000	Inter-dealer	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.495	4.528	$50,000	Inter-dealer	No
4:09pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	89.661	4.528	$50,000	Investor sold	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.495	4.528	$50,000	Investor sold	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.495	4.528	$50,000	Inter-dealer	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.495	4.528	$50,000	Inter-dealer	No
10:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	103.18	4.527	$215,000	Investor sold	No
3:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	103.141	4.527	$50,000	Inter-dealer	No
1:24pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 September	5.000%	103.77	4.527	$30,000	Investor sold	No
3:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	103.141	4.527	$50,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	94.904	4.527	$20,000	Investor sold	No
3:42pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	102.964	4.527	$10,000	Inter-dealer	No
3:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 February	5.000%	100.164	4.527	$20,000	Investor sold	No
3:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	103.141	4.527	$50,000	Investor bought	No
12:28pm	New York N Y Subser B 1	2027 December	5.000%	100.084	4.527	$5,000	Investor sold	No
12:28pm	New York N Y Subser B 1	2027 December	5.000%	100.084	4.527	$5,000	Inter-dealer	No
1:46pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2036 May	3.800%	94.381	4.526	$30,000	Inter-dealer	No
1:46pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2036 May	3.800%	94.381	4.526	$30,000	Inter-dealer	No
1:46pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2036 May	3.800%	94.381	4.526	$30,000	Inter-dealer	No
3:04pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2040 October	5.000%	103.165	4.526	$50,000	Inter-dealer	No
11:43am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2048 July	5.000%	102.75	4.526	$30,000	Investor bought	No
3:01pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2041 November	5.000%	103.83	4.525	$5,000	Investor bought	No
3:01pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2045 June	5.000%	103.396	4.525	$10,000	Investor bought	No
10:37am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.177	4.524	$5,000	Investor bought	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2042 July	5.000%	103.1	4.524	$85,000	Investor sold	No
12:49pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2034 December	4.000%	96.434	4.524	$10,000	Investor sold	No
1:04pm	Lakeland Fire Dist N Y	2037 April	4.000%	95.636	4.523	$50,000	Inter-dealer	No
1:04pm	Lakeland Fire Dist N Y	2037 April	4.000%	95.636	4.523	$50,000	Inter-dealer	No
11:26am	Suffolk Cnty N Y Pub Impt Ser A	2030 November	2.000%	90.6	4.523	$10,000	Investor bought	No
12:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	5.000%	101.818	4.523	$50,000	Investor bought	No
10:36am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2039 November	5.000%	103.226	4.522	$100,000	Inter-dealer	No
2:41pm	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	100.702	4.522	$5,000	Investor sold	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	95.169	4.522	$50,000	Investor bought	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	4.000%	95.169	4.522	$50,000	Inter-dealer	No
10:35am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2039 November	5.000%	103.226	4.522	$100,000	Inter-dealer	No
4:13pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.391	4.522	$700,000	Investor bought	No
4:13pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.391	4.522	$300,000	Investor bought	No
4:13pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.391	4.522	$500,000	Investor bought	No
4:13pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2027 March	3.270%	99.391	4.522	$500,000	Investor bought	No
11:17am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2040 July	5.000%	103.443	4.520	$5,000	Investor bought	No
11:17am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2040 July	5.000%	103.443	4.520	$5,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2020 Ser A Subser A 1	2036 August	3.000%	88.0	4.520	$100,000	Investor bought	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	103.229	4.520	$25,000	Inter-dealer	No
3:47pm	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	94.237	4.520	$50,000	Investor bought	No
3:54pm	Nassau Cnty N Y Gen Impt Ser A	2042 April	4.000%	94.237	4.520	$65,000	Investor bought	No
10:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.500%	105.907	4.520	$200,000	Investor bought	No
12:04pm	New York N Y Subser D 1	2042 December	5.000%	100.993	4.519	$25,000	Inter-dealer	No
4:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2037 January	4.000%	95.757	4.519	$30,000	Inter-dealer	No
4:17pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	103.121	4.517	$10,000	Inter-dealer	No
3:48pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	95.03	4.517	$15,000	Inter-dealer	No
11:14am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2039 July	4.000%	95.004	4.517	$20,000	Inter-dealer	No
3:48pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	95.03	4.517	$15,000	Inter-dealer	No
10:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	103.62	4.517	$10,000	Investor sold	No
3:29pm	Binghamton N Y Pub Impt Ser B	2052 April	5.250%	104.121	4.515	$255,000	Inter-dealer	No
11:18am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 September	5.000%	103.87	4.515	$15,000	Investor bought	No
3:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.250%	104.429	4.515	$10,000	Investor bought	No
12:49pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2034 December	4.000%	96.494	4.515	$10,000	Investor bought	No
10:00am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2033 October	3.450%	93.64	4.514	$20,000	Inter-dealer	No
11:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	94.75	4.514	$10,000	Inter-dealer	No
11:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	94.75	4.514	$10,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	94.75	4.514	$30,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	94.75	4.514	$30,000	Inter-dealer	No
3:42pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.049	4.514	$10,000	Inter-dealer	No
1:46pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2036 May	3.800%	94.481	4.513	$30,000	Investor bought	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.07	4.513	$10,000	Investor sold	No
2:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2031 November	5.250%	100.107	4.513	$10,000	Investor sold	No
2:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2031 November	5.250%	100.107	4.513	$10,000	Inter-dealer	No
2:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.54	4.512	$250,000	Investor sold	No
2:19pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.54	4.512	$250,000	Inter-dealer	No
10:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2040 November	5.000%	103.782	4.512	$15,000	Investor sold	No
2:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	5.000%	101.453	4.512	$65,000	Investor sold	No
4:11pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	103.58	4.511	$10,000	Inter-dealer	No
2:58pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	101.356	4.511	$90,000	Investor sold	No
1:49pm	New York N Y Fiscal 2019 Ser E	2035 August	3.125%	89.953	4.511	$10,000	Investor sold	No
3:25pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 September	5.000%	103.903	4.511	$25,000	Inter-dealer	No
9:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.305	4.511	$15,000	Investor sold	No
9:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.305	4.511	$15,000	Inter-dealer	No
12:49pm	Eldred N Y Cent Sch Dist	2038 June	4.000%	95.374	4.511	$15,000	Investor sold	No
2:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2040 March	5.000%	103.26	4.510	$45,000	Investor sold	No
2:11pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2036 September	3.000%	87.991	4.510	$5,000	Inter-dealer	No
1:43pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.272	4.510	$400,000	Investor sold	No
1:43pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.272	4.510	$400,000	Inter-dealer	No
11:15am	Suffolk Cnty N Y Pub Impt Ser A	2039 November	4.000%	94.988	4.510	$80,000	Investor bought	No
11:15am	Suffolk Cnty N Y Pub Impt Ser A	2039 November	4.000%	94.988	4.510	$80,000	Inter-dealer	No
12:07pm	New York N Y Fiscal 2023 Subser A 1	2038 September	5.000%	102.547	4.508	$105,000	Investor sold	No
3:24pm	New York N Y Fiscal 2026 Ser D	2043 October	5.000%	103.615	4.508	$20,000	Investor bought	No
3:45pm	Port Auth N Y & N J Cons Two Hundred Thirty	2037 August	5.000%	102.509	4.508	$5,000	Investor sold	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	95.394	4.507	$10,000	Investor bought	No
10:30am	New York N Y Fiscal 2023 Subser F 1	2038 August	5.000%	102.88	4.507	$10,000	Investor sold	No
10:15am	New York N Y Ser C	2033 August	3.000%	91.17	4.507	$25,000	Inter-dealer	No
10:15am	New York N Y Ser C	2033 August	3.000%	91.17	4.507	$25,000	Inter-dealer	No
3:57pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2040 May	5.000%	102.242	4.507	$670,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	95.607	4.506	$35,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	103.337	4.506	$5,000	Investor bought	No
2:59pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2040 March	5.000%	103.62	4.506	$45,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	95.607	4.506	$35,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 2	2041 July	5.000%	103.561	4.506	$10,000	Investor bought	No
3:29pm	Binghamton N Y Pub Impt Ser B	2052 April	5.250%	104.181	4.505	$255,000	Inter-dealer	No
2:17pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.105	4.505	$550,000	Inter-dealer	No
2:17pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.105	4.505	$550,000	Inter-dealer	No
2:59pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	103.934	4.505	$25,000	Inter-dealer	No
11:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2052 May	5.250%	103.689	4.504	$210,000	Investor bought	No
4:17pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2047 June	5.000%	103.206	4.504	$10,000	Inter-dealer	No
12:59pm	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	103.59	4.504	$25,000	Investor bought	No
1:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 August	5.250%	103.81	4.504	$5,000	Investor bought	No
2:59pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	103.358	4.503	$105,000	Investor sold	No
11:23am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2039 February	4.000%	95.256	4.503	$25,000	Inter-dealer	No
2:56pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2045 December	5.000%	103.726	4.502	$50,000	Investor sold	No
2:53pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2046 March	5.000%	103.315	4.502	$90,000	Investor bought	No
4:06pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2032 December	4.000%	97.308	4.501	$10,000	Investor sold	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.86	4.501	$10,000	Investor sold	No
12:43pm	Long Beach N Y Pub Impt Ser A	2039 February	4.000%	95.29	4.500	$20,000	Investor bought	No
4:00pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2040 May	5.000%	102.275	4.500	$670,000	Investor bought	No
2:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	100.174	4.500	$10,000	Investor bought	No
10:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2040 November	5.000%	103.881	4.500	$15,000	Investor bought	No
12:43pm	Long Beach N Y Pub Impt Ser A	2039 February	4.000%	95.29	4.500	$25,000	Investor bought	No
12:43pm	Long Beach N Y Pub Impt Ser A	2039 February	4.000%	95.29	4.500	$30,000	Investor bought	No
8:07am	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2045 November	5.000%	103.703	4.500	$90,000	Investor bought	No
11:33am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	97.458	4.500	$2,000,000	Investor sold	No
2:25pm	New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace Ser 185	2029 October	3.950%	98.45	4.500	$15,000	Investor bought	No
2:54pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	100.174	4.500	$10,000	Inter-dealer	No
4:21pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	3.500%	93.255	4.500	$10,000	Investor sold	No
2:17pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.136	4.500	$550,000	Investor bought	No
12:16pm	Long Beach N Y Pub Impt Ser A	2039 February	4.000%	95.29	4.500	$75,000	Investor sold	No
1:31pm	Carmel N Y Pub Impt	2045 September	4.500%	100.0	4.500	$130,000	Investor bought	No
12:49pm	Eldred N Y Cent Sch Dist	2038 June	4.000%	95.476	4.499	$15,000	Inter-dealer	No
11:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	5.000%	103.321	4.499	$10,000	Inter-dealer	No
10:19am	Tarrytowns N Y Un Free Sch Dist	2040 December	4.000%	94.797	4.499	$15,000	Investor bought	No
10:06am	Hempstead N Y Un Free Sch Dist	2028 July	4.000%	99.128	4.499	$10,000	Investor sold	No
12:40pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	96.05	4.499	$45,000	Investor sold	No
10:09am	Tarrytowns N Y Un Free Sch Dist	2040 December	4.000%	94.797	4.499	$15,000	Inter-dealer	No
11:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	5.000%	103.321	4.499	$10,000	Investor bought	No
2:59pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	103.388	4.499	$105,000	Investor bought	No
12:38pm	New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc Ser A	2032 July	3.500%	94.956	4.498	$35,000	Inter-dealer	No
12:38pm	New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc Ser A	2032 July	3.500%	94.956	4.498	$35,000	Investor sold	No
11:19am	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.15	4.498	$100,000	Inter-dealer	No
11:19am	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.15	4.498	$100,000	Inter-dealer	No
10:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.171	4.497	$60,000	Investor sold	No
4:18pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	103.399	4.497	$25,000	Investor sold	No
11:10am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2049 September	5.000%	103.333	4.497	$30,000	Investor bought	No
1:49pm	New York N Y Fiscal 2019 Ser E	2035 August	3.125%	90.053	4.496	$10,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2019 Ser E	2035 August	3.125%	90.053	4.496	$10,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2019 Ser E	2035 August	3.125%	90.053	4.496	$10,000	Inter-dealer	No
10:02am	New York N Y Fiscal 2026 Ser D	2039 October	5.000%	103.71	4.496	$50,000	Inter-dealer	No
12:17pm	Port Auth N Y & N J Cons Two Hundred Thirty Third	2052 August	5.250%	103.85	4.496	$35,000	Investor bought	No
1:30pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.18	4.496	$25,000	Investor sold	No
1:04pm	Oyster Bay N Y Ref Pub Impt	2026 November	4.000%	99.93	4.496	$15,000	Investor sold	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.383	4.495	$50,000	Investor sold	No
10:08am	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	102.61	4.495	$20,000	Investor bought	No
10:08am	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	102.61	4.495	$20,000	Inter-dealer	No
10:08am	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	102.61	4.495	$20,000	Inter-dealer	No
1:17pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2046 October	5.000%	104.042	4.495	$25,000	Inter-dealer	No
10:07am	Port Auth N Y & N J Cons One Hundred Eighty Third	2034 December	3.625%	94.052	4.495	$10,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.383	4.495	$50,000	Inter-dealer	No
10:07am	Port Auth N Y & N J Cons One Hundred Eighty Third	2034 December	3.625%	94.052	4.495	$10,000	Inter-dealer	No
3:29pm	Binghamton N Y Pub Impt Ser B	2052 April	5.250%	104.248	4.493	$255,000	Investor bought	No
3:29pm	Binghamton N Y Pub Impt Ser B	2052 April	5.250%	104.246	4.493	$255,000	Inter-dealer	No
12:40pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	96.1	4.493	$45,000	Investor bought	No
4:12pm	New York St Ser A	2042 March	5.000%	103.545	4.493	$25,000	Inter-dealer	No
9:59am	Hempstead Town N Y Pub Impt	2042 May	4.000%	94.51	4.492	$70,000	Investor bought	No
2:12pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.804	4.492	$75,000	Inter-dealer	No
2:12pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2033 February	3.000%	91.804	4.492	$75,000	Investor bought	No
3:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	103.068	4.491	$60,000	Investor bought	No
1:16pm	Cortland Cnty N Y	2032 September	3.000%	92.28	4.491	$10,000	Inter-dealer	No
1:16pm	Cortland Cnty N Y	2032 September	3.000%	92.28	4.491	$10,000	Inter-dealer	No
9:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.406	4.490	$15,000	Investor bought	No
9:41am	Westchester Cnty N Y Ser B	2031 October	2.000%	88.798	4.490	$35,000	Inter-dealer	No
10:33am	Port Auth N Y & N J Cons Two Hundred Thirty	2037 August	5.000%	102.606	4.489	$15,000	Inter-dealer	No
2:56pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2045 December	5.000%	103.826	4.489	$50,000	Investor bought	No
2:56pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2045 December	5.000%	103.826	4.489	$50,000	Inter-dealer	No
12:29pm	Islip N Y Un Free Sch Dist	2030 March	3.000%	95.28	4.488	$10,000	Investor sold	No
3:09pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2041 January	5.000%	103.85	4.488	$1,610,000	Investor sold	No
12:22pm	New York N Y Fiscal 2023 Subser A 1	2038 September	5.000%	102.65	4.488	$75,000	Investor sold	No
1:58pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	102.613	4.488	$20,000	Investor sold	No
12:30pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	95.31	4.487	$200,000	Investor bought	No
12:30pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	95.31	4.487	$200,000	Inter-dealer	No
12:30pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	95.31	4.487	$200,000	Inter-dealer	No
11:20am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2040 December	5.000%	103.66	4.487	$45,000	Investor sold	No
3:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.250%	104.625	4.487	$45,000	Investor sold	No
12:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	103.463	4.486	$25,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	103.202	4.484	$5,000	Investor sold	No
1:17pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2046 October	5.000%	104.142	4.483	$25,000	Investor bought	No
2:12pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2036 September	3.000%	88.191	4.483	$5,000	Investor bought	No
4:21pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	3.500%	93.363	4.483	$10,000	Inter-dealer	No
4:21pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	3.500%	93.363	4.483	$10,000	Inter-dealer	No
2:51pm	New York N Y Fiscal 2024 Ser D	2039 April	5.000%	103.28	4.482	$65,000	Investor bought	No
10:42am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2028 November	4.125%	99.28	4.482	$10,000	Inter-dealer	No
9:13am	Yonkers N Y Sch Ser B	2040 February	5.000%	102.86	4.481	$15,000	Investor bought	No
9:13am	Yonkers N Y Sch Ser B	2040 February	5.000%	102.86	4.481	$15,000	Inter-dealer	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2043 November	5.000%	104.202	4.480	$750,000	Investor sold	No
3:26pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2041 January	5.000%	103.91	4.480	$930,000	Investor bought	No
11:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	4.000%	95.935	4.480	$40,000	Inter-dealer	No
3:16pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2041 January	5.000%	103.91	4.480	$1,610,000	Investor bought	No
10:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	4.000%	95.935	4.480	$20,000	Inter-dealer	No
3:25pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 September	5.000%	104.153	4.480	$25,000	Inter-dealer	No
12:37pm	Cortlandt N Y Pub Impt	2043 October	4.500%	100.14	4.479	$40,000	Inter-dealer	No
12:37pm	Cortlandt N Y Pub Impt	2043 October	4.500%	100.14	4.479	$40,000	Inter-dealer	No
10:30am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2043 May	5.000%	102.97	4.479	$20,000	Investor sold	No
1:10pm	Yonkers N Y Ser A	2042 February	5.000%	102.874	4.479	$50,000	Inter-dealer	No
10:15am	New York N Y Ser C	2033 August	3.000%	91.33	4.479	$25,000	Inter-dealer	No
2:28pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2040 November	5.000%	104.052	4.478	$35,000	Investor sold	No
11:20am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2040 December	5.000%	103.721	4.478	$45,000	Investor bought	No
1:07pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2041 March	5.000%	103.121	4.476	$50,000	Investor sold	No
4:09pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	89.997	4.476	$50,000	Inter-dealer	No
10:37am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2034 May	3.900%	96.307	4.476	$45,000	Investor sold	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2043 November	5.000%	104.232	4.476	$750,000	Investor bought	No
10:37am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 1	2034 May	3.900%	96.307	4.476	$45,000	Inter-dealer	No
4:18pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	103.549	4.475	$25,000	Investor bought	No
11:14am	New York N Y Fiscal 2025 Ser A	2038 August	5.000%	103.45	4.475	$10,000	Investor sold	No
12:15pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.32	4.474	$20,000	Investor sold	No
8:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2044 June	5.000%	101.568	4.474	$20,000	Investor bought	No
8:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2044 June	5.000%	101.568	4.474	$20,000	Inter-dealer	No
1:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	103.56	4.472	$5,000	Investor sold	No
3:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2034 November	3.000%	90.02	4.472	$15,000	Inter-dealer	No
3:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.250%	104.125	4.472	$25,000	Investor sold	No
10:00am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2033 October	3.450%	93.89	4.471	$20,000	Investor bought	No
10:00am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2033 October	3.450%	93.89	4.471	$20,000	Inter-dealer	No
3:01pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.000%	103.795	4.470	$35,000	Investor bought	No
9:35am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	5.000%	102.744	4.470	$150,000	Investor bought	No
2:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	5.000%	101.578	4.470	$65,000	Inter-dealer	No
11:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2038 June	4.000%	95.735	4.470	$150,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.508	4.469	$50,000	Inter-dealer	No
12:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.109	4.469	$85,000	Inter-dealer	No
3:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	104.234	4.468	$100,000	Inter-dealer	No
3:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	104.234	4.468	$100,000	Investor bought	No
3:57pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2042 September	5.000%	103.53	4.468	$25,000	Inter-dealer	No
3:57pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2042 September	5.000%	103.53	4.468	$25,000	Investor bought	No
4:04pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2041 February	5.000%	101.665	4.467	$10,000	Investor bought	No
2:39pm	Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj Ser A	2036 July	5.000%	103.467	4.467	$65,000	Investor sold	No
12:44pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	103.992	4.467	$330,000	Inter-dealer	No
12:44pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	103.992	4.467	$330,000	Investor sold	No
4:04pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2041 February	5.000%	101.665	4.467	$10,000	Inter-dealer	No
2:36pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2043 March	5.000%	100.26	4.465	$35,000	Investor sold	No
2:28pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2040 November	5.000%	104.155	4.465	$35,000	Investor bought	No
1:07pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2041 March	5.000%	103.191	4.464	$50,000	Inter-dealer	No
1:10pm	Yonkers N Y Ser A	2042 February	5.000%	102.959	4.464	$50,000	Investor bought	No
1:34pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	5.250%	104.164	4.464	$10,000	Investor sold	No
1:07pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2041 March	5.000%	103.191	4.464	$50,000	Inter-dealer	No
1:10pm	Yonkers N Y Ser A	2042 February	5.000%	102.959	4.464	$50,000	Inter-dealer	No
1:34pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	5.250%	104.164	4.464	$10,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2037 July	4.000%	96.047	4.464	$30,000	Investor sold	No
11:11am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.89	4.461	$200,000	Inter-dealer	No
11:11am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2048 June	5.000%	100.89	4.461	$200,000	Inter-dealer	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	103.652	4.460	$180,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 2	2041 July	5.000%	103.9	4.460	$30,000	Investor bought	No
11:43am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2055 November	5.250%	102.638	4.460	$30,000	Investor bought	No
12:07pm	New York N Y Fiscal 2023 Subser A 1	2038 September	5.000%	102.797	4.460	$105,000	Inter-dealer	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	101.337	4.460	$20,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	102.962	4.460	$60,000	Investor sold	No
2:11pm	New York N Y Fiscal 2025 Ser E	2039 August	5.000%	103.74	4.459	$5,000	Investor bought	No
12:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	102.869	4.459	$10,000	Inter-dealer	No
12:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	102.869	4.459	$10,000	Inter-dealer	No
12:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.194	4.459	$85,000	Investor bought	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.84	4.458	$85,000	Investor sold	No
9:06am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	104.806	4.458	$70,000	Investor sold	No
10:05am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2042 July	5.000%	103.922	4.457	$10,000	Inter-dealer	No
4:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2041 February	5.000%	101.697	4.457	$10,000	Investor bought	No
2:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.85	4.457	$35,000	Investor sold	No
10:05am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2042 July	5.000%	103.922	4.457	$10,000	Investor bought	No
4:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2041 February	5.000%	101.697	4.457	$10,000	Inter-dealer	No
11:07am	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	95.353	4.456	$105,000	Inter-dealer	No
3:48pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2038 June	4.000%	95.865	4.455	$15,000	Inter-dealer	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	103.692	4.455	$180,000	Inter-dealer	No
2:41pm	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	100.802	4.455	$5,000	Inter-dealer	No
3:42pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	103.424	4.455	$10,000	Inter-dealer	No
2:41pm	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	100.802	4.455	$5,000	Inter-dealer	No
2:41pm	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	100.802	4.455	$5,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	102.579	4.454	$50,000	Investor bought	No
4:28pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	102.439	4.454	$5,000	Inter-dealer	No
4:28pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	102.439	4.454	$5,000	Investor bought	No
11:14am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2040 May	5.000%	102.7	4.454	$45,000	Investor sold	No
4:06pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2032 December	4.000%	97.558	4.454	$10,000	Inter-dealer	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	103.402	4.453	$5,000	Inter-dealer	No
10:31am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	94.904	4.453	$20,000	Investor bought	No
11:44am	Lockport City N Y Sch Dist	2040 April	4.000%	95.428	4.452	$305,000	Investor sold	No
1:43pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2041 November	5.000%	103.71	4.452	$1,250,000	Investor sold	No
12:05pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2026 December	4.000%	99.896	4.452	$25,000	Investor sold	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2032 November	5.000%	100.329	4.452	$10,000	Investor sold	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2032 November	5.000%	100.329	4.452	$10,000	Inter-dealer	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2032 November	5.000%	100.329	4.452	$10,000	Inter-dealer	No
12:05pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2026 December	4.000%	99.896	4.452	$25,000	Inter-dealer	No
10:32am	New York N Y Fiscal 2025 Subser G 1	2041 February	5.000%	103.985	4.451	$100,000	Investor bought	No
8:34am	Rockland Cnty N Y Various Purp Ser A	2045 August	4.375%	99.029	4.451	$90,000	Investor bought	No
4:55pm	Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj	2039 December	5.000%	103.919	4.451	$70,000	Investor sold	No
4:55pm	Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj	2039 December	5.000%	103.919	4.451	$70,000	Inter-dealer	No
12:34pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2028 May	2.700%	97.281	4.451	$15,000	Investor sold	No
11:44am	Lockport City N Y Sch Dist	2040 April	4.000%	95.443	4.450	$305,000	Inter-dealer	No
1:55pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2041 November	5.000%	103.724	4.450	$1,250,000	Investor bought	No
11:07am	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	95.413	4.450	$105,000	Investor bought	No
2:46pm	Port Auth N Y & N J Cons Two Hundred Forty First	2042 July	5.000%	103.202	4.450	$10,000	Investor bought	No
9:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.250%	104.612	4.450	$35,000	Investor bought	No
11:13am	New York St Brdg Auth Rev Gen Ser A	2038 January	4.000%	96.037	4.450	$5,000	Investor sold	No
4:39pm	Long Beach N Y Pub Impt	2041 September	4.375%	99.185	4.450	$75,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2037 July	4.000%	96.162	4.450	$30,000	Investor bought	No
10:35am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	94.946	4.449	$20,000	Investor bought	No
10:37am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	4.000%	94.945	4.449	$20,000	Investor bought	No
2:39pm	Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj Ser A	2036 July	5.000%	103.592	4.448	$65,000	Investor bought	No
12:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	104.095	4.448	$1,785,000	Investor sold	No
1:40pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2040 May	5.000%	102.94	4.448	$5,000	Investor bought	No
3:30pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.694	4.448	$0	Investor sold	No
3:30pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.697	4.448	$0	Investor bought	No
1:45pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2040 July	5.000%	103.981	4.447	$175,000	Investor sold	No
3:00pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	96.094	4.447	$50,000	Inter-dealer	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.92	4.447	$25,000	Investor sold	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.92	4.447	$25,000	Inter-dealer	No
1:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	5.000%	101.647	4.447	$15,000	Investor sold	No
12:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	104.113	4.446	$1,785,000	Investor bought	No
10:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	104.88	4.446	$15,000	Investor sold	No
12:07pm	New York N Y Fiscal 2023 Subser A 1	2038 September	5.000%	102.872	4.446	$105,000	Investor bought	No
11:09am	New York N Y Fiscal 2012 Subser G 5	2039 April	5.000%	103.314	4.446	$10,000	Investor bought	No
11:09am	New York N Y Fiscal 2012 Subser G 5	2039 April	5.000%	103.314	4.446	$10,000	Inter-dealer	No
8:25am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	102.012	4.445	$35,000	Inter-dealer	No
8:25am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	102.012	4.445	$35,000	Investor bought	No
4:11pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	104.08	4.445	$10,000	Investor bought	No
10:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.51	4.444	$5,000	Investor sold	No
9:52am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2037 July	5.000%	100.94	4.444	$25,000	Inter-dealer	No
12:57pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	103.774	4.443	$145,000	Investor sold	No
9:06am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	104.899	4.443	$70,000	Investor bought	No
9:13am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 260 Social Bds	2027 April	4.944%	100.263	4.443	$15,000	Investor bought	No
1:45pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2040 July	5.000%	104.021	4.442	$175,000	Investor bought	No
4:12pm	New York St Ser A	2042 March	5.000%	103.92	4.441	$25,000	Inter-dealer	No
10:06am	Hempstead N Y Un Free Sch Dist	2028 July	4.000%	99.228	4.441	$10,000	Inter-dealer	No
11:27am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.53	4.441	$25,000	Investor bought	No
11:27am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	103.53	4.441	$25,000	Inter-dealer	No
10:06am	Hempstead N Y Un Free Sch Dist	2028 July	4.000%	99.228	4.441	$10,000	Inter-dealer	No
10:47am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	103.794	4.440	$125,000	Investor bought	No
3:25pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2032 November	5.250%	100.119	4.440	$640,000	Investor sold	No
4:06pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2032 December	4.000%	97.628	4.440	$10,000	Investor bought	No
12:04pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	102.969	4.440	$10,000	Investor bought	No
2:14pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2039 July	5.000%	101.448	4.440	$25,000	Investor sold	No
12:15pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2039 December	5.000%	104.01	4.439	$35,000	Investor sold	No
9:35am	Lockport City N Y Sch Dist	2040 April	4.000%	95.555	4.439	$150,000	Investor sold	No
3:04pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2039 March	5.000%	102.93	4.438	$400,000	Investor sold	No
9:35am	Lockport City N Y Sch Dist	2040 April	4.000%	95.57	4.438	$150,000	Inter-dealer	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	103.087	4.438	$60,000	Investor bought	No
2:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2040 June	5.000%	104.243	4.435	$25,000	Investor sold	No
2:47pm	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	103.756	4.434	$400,000	Investor sold	No
12:53pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2039 November	5.000%	104.587	4.434	$30,000	Investor sold	No
12:53pm	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2039 November	5.000%	104.587	4.434	$30,000	Inter-dealer	No
12:31pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2040 December	5.000%	103.451	4.434	$20,000	Investor bought	No
11:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.58	4.433	$115,000	Investor bought	No
12:57pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	103.844	4.433	$145,000	Investor bought	No
4:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	101.934	4.432	$30,000	Inter-dealer	No
10:32am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.250%	104.495	4.432	$40,000	Inter-dealer	No
11:30am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2051 May	5.250%	104.03	4.432	$25,000	Investor bought	No
10:42am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2028 November	4.125%	99.38	4.432	$10,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2038 November	5.000%	103.852	4.432	$70,000	Investor sold	No
12:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2039 June	5.000%	102.852	4.431	$10,000	Investor sold	No
4:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.04	4.431	$5,000	Investor sold	No
8:53am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2042 July	5.000%	104.122	4.430	$15,000	Investor bought	No
8:53am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2042 July	5.000%	104.122	4.430	$15,000	Inter-dealer	No
10:47am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2040 October	5.000%	103.819	4.430	$125,000	Investor bought	No
10:28am	New York N Y Fiscal 2024 Ser A	2037 August	5.000%	103.34	4.430	$10,000	Investor sold	No
12:23pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2038 March	4.000%	96.158	4.430	$200,000	Investor bought	No
11:22am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	5.000%	103.785	4.430	$190,000	Investor bought	No
3:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.605	4.430	$95,000	Investor sold	No
3:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	104.552	4.429	$45,000	Inter-dealer	No
10:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.61	4.429	$5,000	Inter-dealer	No
2:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	96.721	4.429	$20,000	Investor sold	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.250%	104.995	4.428	$100,000	Investor sold	No
10:30am	New York N Y Fiscal 2020 Subser D 1	2036 March	4.000%	96.723	4.428	$25,000	Investor sold	No
3:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.250%	105.0	4.427	$45,000	Inter-dealer	No
2:47pm	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	103.806	4.427	$400,000	Investor bought	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.000%	102.65	4.427	$60,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$125,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$200,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$675,000	Inter-dealer	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$90,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$50,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$90,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$15,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$50,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$10,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$10,000	Investor bought	No
2:03pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	102.99	4.427	$35,000	Investor bought	No
3:13pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2034 November	4.000%	97.108	4.427	$125,000	Investor sold	No
3:29pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	104.237	4.426	$40,000	Investor bought	No
12:15pm	Lancaster N Y Cent Sch Dist	2038 June	4.000%	96.145	4.425	$105,000	Investor sold	No
4:18pm	New York N Y Fiscal 2023 Subser F 1	2038 August	5.000%	103.37	4.425	$40,000	Investor bought	No
3:32pm	New York N Y Fiscal 2026 Ser D	2042 October	5.000%	104.244	4.425	$30,000	Investor bought	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.635	4.425	$10,000	Inter-dealer	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2043 November	5.000%	103.5	4.424	$150,000	Investor bought	No
2:21pm	New York N Y Fiscal 2018 Ser 1	2033 August	5.000%	100.484	4.424	$10,000	Investor sold	No
1:40pm	New York N Y Fiscal 2023 Ser B Subser B 1	2039 October	5.250%	104.341	4.423	$25,000	Inter-dealer	No
1:40pm	New York N Y Fiscal 2023 Ser B Subser B 1	2039 October	5.250%	104.341	4.423	$25,000	Inter-dealer	No
12:02pm	New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog	2038 December	5.000%	103.096	4.423	$50,000	Investor sold	No
11:45am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2038 November	5.000%	103.909	4.423	$70,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	103.63	4.423	$15,000	Investor sold	No
2:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2040 June	5.000%	104.332	4.423	$25,000	Investor bought	No
9:58am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2043 May	5.000%	103.3	4.422	$5,000	Investor sold	No
11:26am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2039 February	4.000%	96.006	4.421	$25,000	Inter-dealer	No
1:41pm	New York N Y Subser A 1	2030 August	5.000%	100.039	4.421	$10,000	Investor bought	No
1:41pm	New York N Y Subser A 1	2030 August	5.000%	100.039	4.421	$10,000	Inter-dealer	No
11:05am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser E	2035 October	5.000%	100.039	4.421	$10,000	Inter-dealer	No
11:05am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser E	2035 October	5.000%	100.039	4.421	$10,000	Investor sold	No
11:26am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2039 February	4.000%	96.006	4.421	$25,000	Investor bought	No
4:39pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	96.662	4.420	$10,000	Investor sold	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	101.437	4.420	$20,000	Inter-dealer	No
2:57pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2045 September	5.000%	104.635	4.419	$75,000	Investor bought	No
8:14am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2039 November	4.000%	95.86	4.419	$15,000	Inter-dealer	No
3:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.01	4.418	$100,000	Investor sold	No
3:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.73	4.418	$15,000	Investor sold	No
3:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.01	4.418	$100,000	Inter-dealer	No
2:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2040 July	5.000%	104.214	4.418	$115,000	Investor sold	No
10:25am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2026 October	5.000%	100.02	4.418	$40,000	Investor sold	No
10:25am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2026 October	5.000%	100.02	4.418	$40,000	Inter-dealer	No
3:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.01	4.418	$100,000	Inter-dealer	No
4:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.94	4.417	$25,000	Investor sold	No
10:32am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.250%	104.58	4.417	$40,000	Inter-dealer	No
12:47pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	105.06	4.417	$80,000	Investor sold	No
1:53pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.250%	105.06	4.417	$100,000	Inter-dealer	No
3:27pm	New York N Y Subser B 1	2033 December	5.000%	100.107	4.417	$45,000	Investor bought	No
11:13am	New York St Brdg Auth Rev Gen Ser A	2038 January	4.000%	96.337	4.415	$5,000	Investor bought	No
10:28am	New York N Y Fiscal 2024 Ser A	2037 August	5.000%	103.44	4.414	$10,000	Inter-dealer	No
2:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 1	2040 July	5.000%	104.244	4.414	$115,000	Inter-dealer	No
11:18am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.000%	104.216	4.413	$10,000	Investor bought	No
10:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.71	4.413	$5,000	Investor bought	No
11:18am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.000%	104.216	4.413	$10,000	Inter-dealer	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.71	4.413	$10,000	Investor bought	No
3:51pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Nyu Ser B	2027 July	1.430%	97.703	4.412	$5,000	Investor bought	No
3:53pm	Port Auth N Y & N J Cons Two Hundred Ser	2037 October	5.000%	100.33	4.412	$70,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2039 March	5.000%	104.13	4.412	$10,000	Investor sold	No
12:34pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2028 May	2.700%	97.341	4.412	$15,000	Investor bought	No
11:44am	Lockport City N Y Sch Dist	2040 April	4.000%	95.818	4.412	$305,000	Inter-dealer	No
8:51am	New York N Y Fiscal 2021 Ser C	2037 August	4.000%	96.474	4.411	$50,000	Investor bought	No
8:12am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Insd Ser C	2030 July	5.250%	102.898	4.410	$25,000	Inter-dealer	No
11:52am	Port Auth N Y & N J Cons Two Hundred Forty Fourth	2046 July	5.000%	103.872	4.409	$25,000	Investor bought	No
3:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.05	4.409	$100,000	Inter-dealer	No
4:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	102.019	4.408	$30,000	Investor bought	No
4:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	102.019	4.408	$30,000	Inter-dealer	No
11:13am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G	2027 November	0.950%	96.245	4.407	$100,000	Investor sold	No
12:02pm	Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds	2040 April	5.000%	103.334	4.407	$85,000	Investor sold	No
11:13am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G	2027 November	0.950%	96.245	4.407	$100,000	Inter-dealer	No
2:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 August	5.000%	103.04	4.406	$500,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.806	4.406	$45,000	Investor sold	No
2:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 August	5.000%	103.04	4.406	$500,000	Inter-dealer	No
2:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 August	5.000%	103.04	4.406	$500,000	Inter-dealer	No
9:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.805	4.406	$250,000	Investor sold	No
12:05pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc Laguardia	2030 October	4.000%	98.511	4.406	$30,000	Inter-dealer	No
4:17pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.76	4.406	$35,000	Investor sold	No
1:48pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	4.000%	96.614	4.406	$135,000	Investor sold	No
1:47pm	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	95.864	4.405	$55,000	Inter-dealer	No
1:47pm	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	95.864	4.405	$55,000	Inter-dealer	No
12:40pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	96.88	4.405	$70,000	Investor sold	No
12:40pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	96.88	4.405	$70,000	Inter-dealer	No
1:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	101.913	4.404	$8,000	Inter-dealer	No
2:58pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2043 July	5.000%	104.297	4.404	$25,000	Investor bought	No
2:53pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	96.901	4.403	$25,000	Inter-dealer	No
2:53pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	96.901	4.403	$25,000	Investor sold	No
3:41pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.262	4.403	$55,000	Investor sold	No
3:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.250%	104.5	4.403	$25,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.250%	104.501	4.403	$20,000	Investor sold	No
11:13am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 May	5.000%	103.847	4.402	$5,000	Inter-dealer	No
11:13am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 May	5.000%	103.847	4.402	$5,000	Investor bought	No
11:16am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.205	4.402	$30,000	Investor sold	No
4:09pm	New York N Y Fiscal 2026 Subser G	2038 February	5.000%	104.74	4.402	$15,000	Investor sold	No
4:09pm	New York N Y Fiscal 2026 Subser G	2038 February	5.000%	104.74	4.402	$15,000	Inter-dealer	No
12:13pm	Livingston Cnty N Y Ref Pub Impt	2030 May	4.000%	98.664	4.402	$9,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.250%	104.504	4.402	$20,000	Investor bought	No
1:24pm	Onondaga Cnty N Y	2038 November	4.000%	96.252	4.402	$25,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2041 July	5.000%	104.719	4.401	$70,000	Inter-dealer	No
2:35pm	Port Auth N Y & N J Cons Eighty Fifth Ser	2028 March	5.375%	101.359	4.401	$5,000	Investor sold	No
1:02pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2048 September	5.000%	101.11	4.401	$25,000	Investor bought	No
1:02pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2048 September	5.000%	101.11	4.401	$25,000	Inter-dealer	No
1:48pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	4.000%	96.654	4.401	$135,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2041 July	5.000%	104.719	4.401	$70,000	Investor bought	No
3:20pm	Tarrytowns N Y Un Free Sch Dist Ref Ser A	2033 January	3.000%	92.333	4.400	$50,000	Investor bought	No
9:35am	Lockport City N Y Sch Dist	2040 April	4.000%	95.945	4.400	$150,000	Inter-dealer	No
3:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.855	4.400	$95,000	Investor bought	No
12:25pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2038 July	4.000%	96.336	4.400	$20,000	Investor sold	No
11:23am	Corning N Y City Sch Dist	2029 June	2.125%	94.169	4.400	$30,000	Inter-dealer	No
12:25pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2038 July	4.000%	96.336	4.400	$20,000	Investor bought	No
9:06am	Syracuse N Y Regl Arpt Auth Arpt Rev Ref Amt Sr	2035 July	4.000%	97.104	4.400	$50,000	Inter-dealer	No
2:19pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	104.617	4.400	$125,000	Investor bought	No
12:02pm	Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds	2040 April	5.000%	103.374	4.400	$85,000	Inter-dealer	No
1:29pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	97.546	4.400	$10,000	Investor bought	No
2:42pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2039 October	5.000%	103.15	4.400	$10,000	Inter-dealer	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.661	4.400	$65,000	Investor bought	No
2:42pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2039 October	5.000%	103.15	4.400	$10,000	Investor bought	No
1:00pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2036 July	4.000%	96.83	4.400	$75,000	Investor sold	No
11:58am	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	97.546	4.400	$10,000	Investor sold	No
11:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.661	4.400	$65,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.486	4.399	$25,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	102.486	4.399	$25,000	Inter-dealer	No
9:40am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2039 May	5.000%	102.967	4.398	$25,000	Investor bought	No
8:14am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2039 November	4.000%	96.06	4.398	$15,000	Inter-dealer	No
9:40am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2039 May	5.000%	102.967	4.398	$25,000	Inter-dealer	No
4:08pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2047 September	5.000%	103.142	4.398	$15,000	Investor bought	No
4:08pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2047 September	5.000%	103.142	4.398	$15,000	Inter-dealer	No
9:58am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2043 May	5.000%	103.44	4.398	$5,000	Inter-dealer	No
10:23am	Port Auth N Y & N J Cons Two Hundred Thirty Third	2040 August	5.000%	103.083	4.398	$155,000	Investor sold	No
4:28pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2045 June	5.250%	105.544	4.397	$25,000	Investor bought	No
4:28pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2045 June	5.250%	105.544	4.397	$25,000	Inter-dealer	No
1:34pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2041 November	4.000%	95.638	4.397	$5,000	Investor bought	No
11:45am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	104.09	4.397	$25,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.873	4.396	$45,000	Inter-dealer	No
2:53pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	96.949	4.396	$25,000	Inter-dealer	No
2:46pm	New York N Y Fiscal 2023 Subser E 1	2038 April	5.000%	103.406	4.395	$750,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2026 October	5.000%	100.021	4.394	$70,000	Inter-dealer	No
4:39pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	96.867	4.394	$10,000	Inter-dealer	No
1:38pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	102.178	4.394	$10,000	Inter-dealer	No
3:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	104.097	4.394	$15,000	Investor bought	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2026 October	5.000%	100.021	4.394	$40,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2026 October	5.000%	100.021	4.394	$20,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2026 October	5.000%	100.021	4.394	$10,000	Investor sold	No
1:38pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	102.178	4.394	$10,000	Inter-dealer	No
11:14am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2039 May	5.000%	103.91	4.393	$40,000	Investor sold	No
12:55pm	Cutchogue N Y Fire Dist	2039 May	4.000%	96.215	4.393	$40,000	Inter-dealer	No
3:22pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2030 November	3.000%	94.75	4.392	$20,000	Investor sold	No
10:36am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	102.187	4.391	$35,000	Investor sold	No
10:36am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	102.187	4.391	$35,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.237	4.391	$25,000	Investor sold	No
10:36am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	102.187	4.391	$35,000	Inter-dealer	No
10:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2040 November	5.000%	104.134	4.391	$40,000	Investor sold	No
10:23am	Port Auth N Y & N J Cons Two Hundred Thirty Third	2040 August	5.000%	103.123	4.390	$155,000	Investor bought	No
1:40pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	109.63	4.390	$5,000	Inter-dealer	No
2:46pm	New York N Y Fiscal 2023 Subser E 1	2038 April	5.000%	103.431	4.390	$750,000	Investor bought	No
3:41pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.362	4.390	$55,000	Inter-dealer	No
1:40pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	109.63	4.390	$5,000	Investor bought	No
4:32pm	Westchester Cnty N Y Ser A	2041 March	4.000%	95.849	4.390	$30,000	Inter-dealer	No
4:32pm	Westchester Cnty N Y Ser A	2041 March	4.000%	95.849	4.390	$30,000	Investor sold	No
4:32pm	Westchester Cnty N Y Ser A	2041 March	4.000%	95.849	4.390	$30,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2043 July	5.000%	103.56	4.390	$25,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.24	4.390	$25,000	Investor bought	No
3:01pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.250%	105.586	4.390	$10,000	Investor bought	No
9:39am	New York N Y Subser A 1	2034 August	4.000%	97.427	4.389	$25,000	Investor sold	No
2:43pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	104.414	4.389	$30,000	Investor sold	No
9:39am	New York N Y Subser A 1	2034 August	4.000%	97.427	4.389	$25,000	Inter-dealer	No
9:39am	North Hempstead N Y Pub Impt Ser A	2029 March	2.375%	95.286	4.389	$10,000	Investor bought	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	96.852	4.388	$65,000	Inter-dealer	No
11:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	96.852	4.388	$65,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	103.933	4.387	$45,000	Investor bought	No
12:50pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2037 July	4.000%	96.695	4.386	$10,000	Investor sold	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.578	4.385	$15,000	Investor sold	No
12:39pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.398	4.385	$25,000	Investor sold	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.578	4.385	$15,000	Inter-dealer	No
10:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.586	4.384	$15,000	Investor bought	No
11:13am	New York St Hsg Fin Agy Rev Affordable Hsg Ser G	2027 November	0.950%	96.27	4.383	$100,000	Inter-dealer	No
2:16pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2034 March	5.000%	100.3	4.383	$215,000	Investor sold	No
2:16pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2034 March	5.000%	100.3	4.383	$215,000	Inter-dealer	No
2:40pm	New York N Y Fiscal 2021 Ser C	2038 August	5.000%	102.173	4.383	$10,000	Investor bought	No
10:06am	Hempstead N Y Un Free Sch Dist	2028 July	4.000%	99.328	4.383	$10,000	Investor bought	No
10:23am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2042 November	5.250%	105.28	4.382	$10,000	Investor sold	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.181	4.382	$15,000	Investor sold	No
8:12am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Insd Ser C	2030 July	5.250%	102.998	4.381	$25,000	Investor bought	No
12:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.188	4.381	$15,000	Investor bought	No
4:18pm	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	103.94	4.381	$35,000	Investor bought	No
4:14pm	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	96.109	4.380	$50,000	Inter-dealer	No
4:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.41	4.380	$145,000	Investor sold	No
4:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.41	4.380	$145,000	Inter-dealer	No
8:12am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	104.211	4.380	$175,000	Investor bought	No
3:33pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2033 November	5.250%	100.129	4.380	$55,000	Investor bought	No
2:43pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	104.474	4.380	$30,000	Investor bought	No
3:41pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.435	4.380	$55,000	Inter-dealer	No
9:39am	New York N Y Subser A 1	2034 August	4.000%	97.487	4.380	$25,000	Inter-dealer	No
10:47am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2041 January	5.000%	104.282	4.380	$20,000	Investor bought	No
10:47am	Port Auth N Y & N J Cons Two Hundred Forty Eighth	2041 January	5.000%	104.282	4.380	$20,000	Inter-dealer	No
11:36am	North Hempstead N Y Pub Impt Ser B	2033 September	3.000%	91.77	4.378	$5,000	Inter-dealer	No
12:05pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc Laguardia	2030 October	4.000%	98.611	4.378	$30,000	Investor bought	No
3:09pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2040 January	5.000%	104.7	4.378	$1,775,000	Investor sold	No
10:58am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	100.22	4.376	$5,000	Inter-dealer	No
10:58am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	100.22	4.376	$5,000	Inter-dealer	No
11:17am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	103.321	4.375	$20,000	Investor sold	No
12:50pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2037 July	4.000%	96.793	4.374	$10,000	Investor bought	No
11:38am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2037 October	4.000%	96.739	4.374	$85,000	Investor sold	No
10:51am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2040 March	5.000%	101.184	4.374	$10,000	Investor sold	No
1:04pm	Buffalo N Y Gen Impt Ser A	2028 October	3.000%	97.345	4.373	$45,000	Investor sold	No
1:41pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	104.267	4.372	$1,700,000	Investor sold	No
2:23pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.250%	104.67	4.372	$25,000	Investor bought	No
10:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2040 November	5.000%	104.267	4.372	$40,000	Investor bought	No
4:27pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2040 May	5.000%	103.118	4.371	$40,000	Inter-dealer	No
3:12pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	104.738	4.371	$100,000	Investor bought	No
12:57pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	104.547	4.371	$30,000	Inter-dealer	No
3:01pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2042 June	5.000%	104.524	4.371	$5,000	Investor bought	No
12:57pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	104.547	4.371	$30,000	Investor sold	No
3:33pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded 2026 Gen Purp Ser	2030 February	5.000%	100.248	4.371	$5,000	Investor bought	No
4:27pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2040 May	5.000%	103.118	4.371	$40,000	Investor bought	No
3:12pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	104.738	4.371	$100,000	Inter-dealer	No
3:12pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	104.738	4.371	$100,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.36	4.371	$30,000	Inter-dealer	No
11:16am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.36	4.371	$30,000	Investor bought	No
4:27pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2040 May	5.000%	103.118	4.371	$40,000	Inter-dealer	No
1:55pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2040 November	5.000%	104.281	4.370	$1,700,000	Investor bought	No
4:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.481	4.370	$145,000	Investor bought	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.264	4.370	$1,085,000	Investor bought	No
3:12pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2040 January	5.000%	104.762	4.370	$1,775,000	Investor bought	No
2:58pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	101.756	4.369	$90,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.49	4.369	$110,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.49	4.369	$110,000	Inter-dealer	No
4:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	105.11	4.369	$20,000	Investor bought	No
1:43pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2039 March	5.000%	104.652	4.369	$300,000	Investor sold	No
2:58pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	101.756	4.369	$90,000	Inter-dealer	No
1:47pm	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	96.239	4.367	$55,000	Inter-dealer	No
11:13am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	104.671	4.367	$90,000	Investor sold	No
2:53pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2036 July	4.000%	97.09	4.367	$75,000	Inter-dealer	No
2:53pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2036 July	4.000%	97.09	4.367	$75,000	Inter-dealer	No
2:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.067	4.366	$10,000	Investor bought	No
2:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.067	4.366	$10,000	Inter-dealer	No
1:43pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2039 March	5.000%	104.677	4.366	$300,000	Investor bought	No
11:14am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	104.023	4.365	$100,000	Investor sold	No
12:29pm	Hamburg N Y Cent Sch Dist	2030 June	3.000%	95.37	4.365	$10,000	Inter-dealer	No
9:13am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.000%	104.568	4.365	$5,000	Inter-dealer	No
9:58am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2043 May	5.000%	103.64	4.364	$5,000	Investor bought	No
9:40am	Southampton Town N Y Pub Impt	2029 February	2.375%	95.489	4.363	$10,000	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.532	4.363	$70,000	Investor bought	No
10:45am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	104.06	4.362	$25,000	Inter-dealer	No
10:45am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	104.06	4.362	$25,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	104.06	4.362	$55,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	104.06	4.362	$55,000	Inter-dealer	No
12:54pm	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2039 March	5.000%	104.71	4.361	$15,000	Investor sold	No
2:46pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2043 September	5.000%	104.262	4.360	$20,000	Inter-dealer	No
2:53pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2036 July	4.000%	97.139	4.360	$75,000	Inter-dealer	No
12:16pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	104.93	4.360	$30,000	Investor sold	No
2:14pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.34	4.359	$15,000	Investor bought	No
10:53am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	5.000%	101.636	4.359	$10,000	Investor sold	No
3:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.03	4.358	$190,000	Inter-dealer	No
12:52pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2040 March	5.000%	104.736	4.358	$1,420,000	Investor sold	No
3:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.03	4.358	$250,000	Inter-dealer	No
3:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.03	4.358	$190,000	Inter-dealer	No
3:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.03	4.358	$250,000	Inter-dealer	No
11:14am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.13	4.357	$195,000	Investor sold	No
4:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	5.000%	102.335	4.357	$25,000	Inter-dealer	No
4:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	5.000%	102.335	4.357	$25,000	Investor bought	No
12:12pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	96.732	4.356	$125,000	Investor sold	No
2:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.133	4.356	$225,000	Inter-dealer	No
11:17am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	103.422	4.356	$20,000	Investor bought	No
11:17am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.000%	103.422	4.356	$20,000	Inter-dealer	No
12:12pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	96.732	4.356	$125,000	Inter-dealer	No
4:17pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2040 December	5.000%	104.196	4.355	$50,000	Inter-dealer	No
4:17pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2040 December	5.000%	104.196	4.355	$50,000	Investor sold	No
10:01am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser A 1	2040 November	5.000%	105.043	4.354	$25,000	Inter-dealer	No
12:59pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 November	5.250%	101.0	4.354	$100,000	Investor bought	No
1:54pm	Syracuse N Y Pub Impt Sch Purp Ser B	2029 June	4.000%	99.099	4.354	$20,000	Inter-dealer	No
11:17am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2038 July	5.000%	104.668	4.354	$5,000	Investor bought	No
2:21pm	Syracuse N Y Pub Impt Sch Purp Ser B	2029 June	4.000%	99.099	4.354	$20,000	Investor sold	No
1:55pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2039 March	5.000%	101.223	4.354	$10,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	104.924	4.354	$80,000	Investor sold	No
1:55pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2039 March	5.000%	101.223	4.354	$10,000	Investor sold	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2039 November	5.000%	104.402	4.353	$10,000	Inter-dealer	No
3:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	103.625	4.353	$40,000	Investor sold	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2039 November	5.000%	104.402	4.353	$10,000	Inter-dealer	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2039 November	5.000%	104.402	4.353	$10,000	Investor sold	No
2:58pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	101.8	4.353	$90,000	Inter-dealer	No
3:12pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2034 November	4.000%	97.608	4.352	$125,000	Inter-dealer	No
11:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	102.212	4.352	$25,000	Inter-dealer	No
11:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	102.212	4.352	$25,000	Inter-dealer	No
3:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.459	4.352	$40,000	Inter-dealer	No
3:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.459	4.352	$40,000	Inter-dealer	No
12:49pm	Saranac Lake N Y Cent Sch Dist	2037 June	4.000%	96.997	4.352	$25,000	Investor sold	No
3:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.093	4.351	$190,000	Inter-dealer	No
3:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.093	4.351	$250,000	Inter-dealer	No
11:14am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	104.79	4.351	$100,000	Inter-dealer	No
11:13am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	104.796	4.350	$90,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	103.58	4.350	$10,000	Investor bought	No
12:20pm	Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj	2040 December	5.000%	101.92	4.350	$125,000	Investor bought	No
11:31am	New York N Y Fiscal 2023 Subser A 1	2037 September	5.000%	103.377	4.350	$1,500,000	Inter-dealer	No
12:20pm	Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj	2040 December	5.000%	101.92	4.350	$125,000	Inter-dealer	No
11:23am	Corning N Y City Sch Dist	2029 June	2.125%	94.294	4.350	$30,000	Inter-dealer	No
11:35am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2030 October	2.300%	92.475	4.350	$125,000	Inter-dealer	No
2:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	103.58	4.350	$20,000	Investor sold	No
2:21pm	New York N Y Subser E 1	2036 March	4.000%	97.307	4.350	$50,000	Inter-dealer	No
2:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	103.58	4.350	$10,000	Investor bought	No
9:58am	New York N Y Subser E 1	2036 March	4.000%	97.307	4.350	$50,000	Inter-dealer	No
11:31am	New York N Y Fiscal 2023 Subser A 1	2037 September	5.000%	103.377	4.350	$1,500,000	Investor sold	No
11:23am	Corning N Y City Sch Dist	2029 June	2.125%	94.294	4.350	$30,000	Investor bought	No
11:23am	Corning N Y City Sch Dist	2029 June	2.125%	94.294	4.350	$30,000	Inter-dealer	No
10:52am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group	2038 May	4.000%	96.826	4.350	$100,000	Inter-dealer	No
10:03am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2039 March	5.000%	100.317	4.348	$0	Investor sold	No
2:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.193	4.347	$225,000	Investor bought	No
12:50pm	New York N Y Fiscal 2025 Ser A	2037 August	5.000%	104.31	4.347	$45,000	Investor sold	No
9:03am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2042 December	5.000%	104.251	4.347	$715,000	Investor sold	No
4:39pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	97.242	4.346	$10,000	Inter-dealer	No
10:12am	New York St Twy Auth Gen Rev Ser N	2039 January	5.000%	101.979	4.346	$35,000	Investor sold	No
11:38am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2038 July	5.000%	104.732	4.346	$225,000	Inter-dealer	No
11:38am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2038 July	5.000%	104.732	4.346	$225,000	Investor sold	No
12:37pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2035 July	5.000%	101.11	4.346	$10,000	Inter-dealer	No
12:37pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2035 July	5.000%	101.11	4.346	$10,000	Investor bought	No
2:14pm	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2039 July	5.000%	101.698	4.345	$25,000	Inter-dealer	No
2:59pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026 Ser S 2	2039 July	5.000%	104.755	4.345	$100,000	Investor sold	No
10:52am	New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group	2038 May	4.000%	96.886	4.344	$100,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	104.102	4.343	$5,000	Investor sold	No
11:36am	North Hempstead N Y Pub Impt Ser B	2033 September	3.000%	91.97	4.343	$5,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	104.102	4.343	$5,000	Inter-dealer	No
4:36pm	New York St Ser A	2042 March	5.000%	104.63	4.343	$25,000	Investor bought	No
4:19pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.34	4.343	$50,000	Inter-dealer	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.474	4.342	$10,000	Inter-dealer	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.474	4.342	$10,000	Inter-dealer	No
3:41pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2037 March	5.000%	100.32	4.342	$30,000	Investor sold	No
4:18pm	New York N Y Fiscal 2026 Subser G	2038 February	5.000%	105.233	4.342	$5,000	Investor bought	No
12:49pm	Saranac Lake N Y Cent Sch Dist	2037 June	4.000%	97.087	4.341	$25,000	Inter-dealer	No
11:10am	New York N Y Fiscal 2020 Subser D 1	2038 March	5.000%	102.098	4.340	$435,000	Investor bought	No
12:44pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2042 November	5.000%	104.924	4.340	$785,000	Investor sold	No
4:27pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2049 July	5.000%	101.711	4.340	$15,000	Inter-dealer	No
12:44pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2042 November	5.000%	104.924	4.340	$785,000	Inter-dealer	No
4:27pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2049 July	5.000%	101.711	4.340	$15,000	Investor bought	No
4:27pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2049 July	5.000%	101.711	4.340	$15,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	105.36	4.340	$25,000	Investor bought	No
4:18pm	New York N Y Fiscal 2026 Subser G	2038 February	5.000%	105.258	4.339	$15,000	Investor sold	No
10:32am	Nassau Cnty N Y Ref Gen Impt Ser B	2041 April	5.000%	103.725	4.339	$150,000	Investor sold	No
12:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.147	4.339	$30,000	Investor sold	No
12:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.15	4.339	$30,000	Investor bought	No
12:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.147	4.339	$30,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2025 Ser A	2037 August	5.000%	104.364	4.339	$30,000	Investor sold	No
10:22am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2039 November	5.000%	104.502	4.338	$10,000	Investor bought	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.49	4.338	$85,000	Inter-dealer	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.49	4.338	$85,000	Investor bought	No
9:13am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.000%	104.768	4.338	$5,000	Investor bought	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	105.049	4.338	$80,000	Inter-dealer	No
2:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	105.057	4.337	$80,000	Investor bought	No
2:59pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.17	4.337	$90,000	Investor sold	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.26	4.337	$125,000	Investor sold	No
1:45pm	Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing	2038 April	5.000%	105.131	4.337	$5,000	Investor bought	No
10:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2039 March	5.000%	104.67	4.337	$75,000	Investor sold	No
11:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.494	4.337	$70,000	Investor sold	No
12:53pm	New York N Y Subser B 1	2030 December	5.000%	100.124	4.336	$55,000	Investor sold	No
12:53pm	New York N Y Subser B 1	2030 December	5.000%	100.124	4.336	$55,000	Inter-dealer	No
3:12pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2034 November	4.000%	97.713	4.336	$125,000	Investor bought	No
3:48pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2034 February	5.000%	100.263	4.335	$40,000	Investor sold	No
3:48pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2034 February	5.000%	100.263	4.335	$40,000	Inter-dealer	No
3:48pm	Auburn N Y Enlarged City Sch Dist	2039 June	4.000%	96.74	4.335	$15,000	Investor bought	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog	2039 August	5.000%	103.935	4.335	$85,000	Investor bought	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog	2039 August	5.000%	103.935	4.335	$85,000	Inter-dealer	No
11:13am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	97.2	4.335	$10,000	Investor bought	No
10:49am	Manhasset Lakeville N Y Fire Dist	2040 December	4.000%	96.479	4.333	$25,000	Investor sold	No
4:39pm	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	97.342	4.333	$10,000	Investor bought	No
4:30pm	North Hempstead N Y Pub Impt Ser C	2039 September	4.000%	96.713	4.333	$5,000	Investor sold	No
11:10am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	104.21	4.333	$235,000	Investor bought	No
3:45pm	New York St Dorm Auth Revs Secondarily Insd N Y Univ Insd Ser 1 Bhac Cr	2031 July	5.500%	105.0	4.332	$1,870,000	Inter-dealer	Yes
3:45pm	New York St Dorm Auth Revs Secondarily Insd N Y Univ Insd Ser 1 Bhac Cr	2031 July	5.500%	105.0	4.332	$1,870,000	Investor sold	Yes
11:38am	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	104.089	4.332	$40,000	Inter-dealer	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.55	4.332	$5,000	Inter-dealer	No
3:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2041 May	5.250%	104.559	4.332	$40,000	Investor bought	No
3:12pm	New York St Twy Auth Gen Rev Ser O Group 1	2037 January	4.000%	97.26	4.332	$50,000	Inter-dealer	No
3:12pm	New York St Twy Auth Gen Rev Ser O Group 1	2037 January	4.000%	97.26	4.332	$50,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.752	4.331	$10,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	103.752	4.331	$10,000	Investor sold	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.308	4.330	$10,000	Investor bought	No
8:10am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	104.56	4.330	$890,000	Investor bought	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	103.308	4.330	$10,000	Inter-dealer	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	96.972	4.330	$20,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	96.972	4.330	$20,000	Inter-dealer	No
10:03am	Port Auth N Y & N J Cons Two Hundred Forty Second	2036 December	5.000%	104.118	4.328	$15,000	Inter-dealer	No
10:03am	Port Auth N Y & N J Cons Two Hundred Forty Second	2036 December	5.000%	104.118	4.328	$15,000	Investor bought	No
10:49am	Manhasset Lakeville N Y Fire Dist	2040 December	4.000%	96.544	4.327	$25,000	Inter-dealer	No
10:49am	Manhasset Lakeville N Y Fire Dist	2040 December	4.000%	96.544	4.327	$25,000	Inter-dealer	No
10:05am	Hempstead Town N Y Pub Impt	2039 May	4.000%	96.842	4.327	$25,000	Inter-dealer	No
2:08pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	96.642	4.325	$25,000	Inter-dealer	No
4:18pm	New York N Y Fiscal 2026 Subser G	2038 February	5.000%	105.371	4.325	$15,000	Investor bought	No
10:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2034 November	5.000%	100.098	4.325	$35,000	Investor bought	No
1:49pm	New York N Y Fiscal 2025 Ser A	2037 August	5.000%	104.462	4.325	$30,000	Investor bought	No
10:28am	Islip N Y Pub Impt	2041 May	4.000%	96.5	4.325	$5,000	Investor sold	No
9:46am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	100.098	4.325	$30,000	Investor bought	No
9:46am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	100.098	4.325	$30,000	Inter-dealer	No
9:46am	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	100.098	4.325	$30,000	Inter-dealer	No
3:22pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2030 November	3.000%	95.0	4.324	$20,000	Inter-dealer	No
11:40am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2040 January	5.000%	105.123	4.324	$85,000	Investor sold	No
11:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	96.645	4.324	$10,000	Investor bought	No
3:12pm	New York St Twy Auth Gen Rev Ser O Group 1	2037 January	4.000%	97.323	4.324	$50,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	96.645	4.324	$30,000	Investor bought	No
3:55pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 August	5.000%	101.832	4.323	$60,000	Inter-dealer	No
10:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2040 June	5.000%	102.025	4.323	$10,000	Inter-dealer	No
10:49am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	105.112	4.323	$260,000	Investor bought	No
10:49am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2043 December	5.000%	105.112	4.323	$260,000	Inter-dealer	No
4:08pm	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2033 August	5.000%	100.57	4.323	$15,000	Investor sold	No
4:08pm	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2033 August	5.000%	100.57	4.323	$15,000	Inter-dealer	No
3:55pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 August	5.000%	101.832	4.323	$10,000	Investor bought	No
3:55pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 August	5.000%	101.832	4.323	$10,000	Investor bought	No
3:55pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2044 August	5.000%	101.832	4.323	$40,000	Investor bought	No
3:51pm	Hamburg N Y Cent Sch Dist	2030 June	3.000%	95.51	4.322	$10,000	Inter-dealer	No
3:51pm	Hamburg N Y Cent Sch Dist	2030 June	3.000%	95.51	4.322	$10,000	Inter-dealer	No
3:21pm	New York St Twy Auth Gen Rev Ser N	2037 January	5.000%	102.054	4.322	$65,000	Investor sold	No
4:18pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2038 November	5.000%	100.433	4.322	$75,000	Inter-dealer	No
11:11am	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2038 November	5.000%	105.532	4.321	$30,000	Investor sold	No
11:41am	Suffolk Cnty N Y Pub Impt	2034 October	3.000%	91.068	4.321	$15,000	Inter-dealer	No
4:41pm	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2030 October	4.400%	100.0	4.321	$5,000	Investor bought	No
11:11am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2039 March	5.000%	105.027	4.320	$30,000	Investor sold	No
12:15pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2042 June	5.000%	100.488	4.320	$390,000	Investor sold	No
12:39pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.898	4.320	$25,000	Inter-dealer	No
12:39pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	106.898	4.320	$25,000	Inter-dealer	No
4:19pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser D	2031 November	3.100%	94.44	4.320	$50,000	Investor bought	No
3:27pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	104.586	4.319	$5,000	Investor sold	No
4:30pm	North Hempstead N Y Pub Impt Ser C	2039 September	4.000%	96.853	4.319	$5,000	Inter-dealer	No
11:22am	Central Square N Y Cent Sch Dist	2029 October	4.000%	99.098	4.319	$370,000	Investor sold	No
4:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.38	4.319	$35,000	Investor bought	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.14	4.318	$10,000	Investor bought	No
10:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	104.629	4.318	$25,000	Investor bought	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.65	4.317	$5,000	Inter-dealer	No
10:49am	Manhasset Lakeville N Y Fire Dist	2040 December	4.000%	96.644	4.317	$25,000	Investor bought	No
12:09pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2038 October	5.000%	104.597	4.317	$90,000	Investor sold	No
12:34pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	4.000%	97.55	4.317	$20,000	Investor sold	No
2:24pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2038 March	5.000%	100.981	4.316	$10,000	Investor sold	No
1:30pm	New York N Y Fiscal 2023 Subser E 1	2037 April	5.000%	103.86	4.316	$35,000	Investor sold	No
12:33pm	Hicksville N Y Wtr Dist	2033 March	3.000%	92.65	4.316	$15,000	Investor sold	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	104.405	4.315	$230,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	105.232	4.315	$25,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	105.232	4.315	$25,000	Inter-dealer	No
11:36am	New York St Ser A	2033 March	3.000%	92.625	4.314	$25,000	Investor sold	No
11:11am	New York Convention Ctr Dev Corp N Y Rev Ref Sr Lien Hotel Unit Fee	2038 November	5.000%	105.592	4.314	$30,000	Inter-dealer	No
11:44am	Lockport City N Y Sch Dist	2040 April	4.000%	96.818	4.312	$305,000	Investor bought	No
11:54am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.685	4.312	$15,000	Investor sold	No
3:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	97.672	4.311	$15,000	Inter-dealer	No
10:02am	New York N Y Fiscal 2026 Ser D	2039 October	5.000%	105.11	4.311	$50,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.250%	105.002	4.311	$335,000	Inter-dealer	No
3:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	97.672	4.311	$15,000	Investor sold	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	104.244	4.311	$50,000	Investor bought	No
9:44am	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College	2035 July	5.000%	100.85	4.311	$5,000	Inter-dealer	No
9:44am	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College	2035 July	5.000%	100.85	4.311	$5,000	Inter-dealer	No
11:38am	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	104.233	4.310	$100,000	Investor bought	No
11:38am	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	104.233	4.310	$100,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2012 Subser G 5	2037 April	5.000%	104.15	4.310	$15,000	Investor sold	No
3:01pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2042 November	5.000%	105.162	4.309	$10,000	Investor bought	No
12:11pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.000%	104.711	4.309	$5,000	Inter-dealer	No
12:14pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2038 July	5.000%	100.526	4.309	$40,000	Investor bought	No
12:14pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2038 July	5.000%	100.526	4.309	$40,000	Inter-dealer	No
12:14pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2038 July	5.000%	100.526	4.309	$40,000	Inter-dealer	No
1:10pm	Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj	2034 July	5.000%	102.958	4.309	$15,000	Investor sold	No
11:16am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	103.104	4.308	$20,000	Investor sold	No
2:54pm	New York N Y Subser E 1	2036 March	4.000%	97.627	4.308	$445,000	Inter-dealer	No
12:42pm	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2026 December	5.000%	100.13	4.308	$10,000	Investor sold	No
3:00pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2037 November	4.000%	97.294	4.307	$50,000	Investor bought	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	104.27	4.307	$25,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.64	4.306	$85,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.250%	105.033	4.305	$20,000	Inter-dealer	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.250%	105.033	4.305	$20,000	Investor bought	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2038 July	5.000%	100.529	4.305	$15,000	Investor bought	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2038 July	5.000%	100.529	4.305	$15,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.964	4.304	$30,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.964	4.304	$30,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	104.964	4.304	$30,000	Inter-dealer	No
3:30pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.02	4.304	$60,000	Investor sold	No
12:09pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2038 October	5.000%	104.697	4.303	$90,000	Investor bought	No
3:39pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.03	4.303	$40,000	Investor sold	No
11:10am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2026 December	4.000%	99.927	4.303	$10,000	Investor sold	No
3:31pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.03	4.303	$50,000	Investor sold	No
12:30pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2037 July	5.000%	103.538	4.302	$5,000	Investor sold	No
1:55pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2039 March	5.000%	101.323	4.302	$10,000	Inter-dealer	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.302	4.302	$45,000	Inter-dealer	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.302	4.302	$45,000	Investor sold	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	103.98	4.302	$35,000	Investor sold	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	103.588	4.301	$5,000	Investor bought	No
1:49pm	Port Auth N Y & N J Cons Two Hundred Thirty	2036 August	5.000%	103.588	4.301	$5,000	Inter-dealer	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	104.745	4.301	$100,000	Investor bought	No
2:36pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	104.44	4.301	$10,000	Inter-dealer	No
2:36pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	104.44	4.301	$10,000	Inter-dealer	No
11:37am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.052	4.300	$250,000	Investor sold	No
11:37am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.052	4.300	$250,000	Inter-dealer	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.811	4.300	$10,000	Inter-dealer	No
11:11am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2039 March	5.000%	105.177	4.300	$30,000	Investor bought	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.811	4.300	$10,000	Inter-dealer	No
10:41am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	97.61	4.300	$100,000	Investor bought	No
11:12am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 November	5.250%	105.062	4.300	$335,000	Investor bought	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.811	4.300	$10,000	Investor sold	No
2:46pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2037 September	4.000%	97.398	4.300	$10,000	Investor sold	No
2:08pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	96.892	4.300	$25,000	Inter-dealer	No
2:54pm	New York N Y Subser E 1	2036 March	4.000%	97.687	4.300	$445,000	Inter-dealer	No
1:28pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.052	4.300	$25,000	Investor sold	No
2:46pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2037 September	4.000%	97.398	4.300	$10,000	Investor bought	No
9:35am	Lockport City N Y Sch Dist	2040 April	4.000%	96.935	4.300	$150,000	Investor bought	No
2:53pm	Floral Park N Y Pub Impt	2038 June	4.000%	97.25	4.300	$35,000	Investor sold	No
10:41am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	97.61	4.300	$100,000	Inter-dealer	No
2:53pm	Floral Park N Y Pub Impt	2038 June	4.000%	97.25	4.300	$35,000	Investor bought	No
12:02pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2038 December	5.000%	105.03	4.300	$75,000	Investor sold	No
4:13pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2042 December	5.000%	104.564	4.300	$50,000	Investor bought	No
4:13pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2042 December	5.000%	104.564	4.300	$50,000	Inter-dealer	No
1:28pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.052	4.300	$25,000	Inter-dealer	No
11:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2038 June	4.000%	97.263	4.299	$125,000	Investor bought	No
2:52pm	Smithtown N Y Cent Sch Dist	2037 June	4.000%	97.45	4.299	$625,000	Inter-dealer	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.775	4.299	$10,000	Inter-dealer	No
11:53am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.775	4.299	$10,000	Inter-dealer	No
4:30pm	North Hempstead N Y Pub Impt Ser C	2039 September	4.000%	97.053	4.298	$5,000	Investor bought	No
10:02am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.068	4.298	$30,000	Investor sold	No
10:02am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.068	4.298	$30,000	Inter-dealer	No
12:11pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2039 November	5.000%	104.786	4.298	$5,000	Investor bought	No
11:40am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref Ser A	2040 January	5.000%	105.323	4.298	$85,000	Investor bought	No
3:30pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.07	4.298	$60,000	Inter-dealer	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	105.249	4.298	$10,000	Investor sold	No
11:20am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2035 July	4.000%	97.834	4.297	$80,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2037 July	4.000%	97.454	4.297	$10,000	Investor sold	No
1:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	105.37	4.297	$50,000	Investor bought	No
11:20am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2035 July	4.000%	97.834	4.297	$80,000	Inter-dealer	No
12:02pm	New York N Y Fiscal 2026 Ser D	2038 October	5.000%	105.228	4.296	$105,000	Investor sold	No
12:02pm	New York N Y Fiscal 2026 Ser D	2038 October	5.000%	105.228	4.296	$105,000	Investor bought	No
3:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	97.71	4.296	$70,000	Inter-dealer	No
3:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	97.71	4.296	$70,000	Inter-dealer	No
3:06pm	Smithtown N Y Cent Sch Dist	2037 June	4.000%	97.484	4.295	$630,000	Inter-dealer	No
2:54pm	New York N Y Subser E 1	2036 March	4.000%	97.736	4.294	$445,000	Inter-dealer	No
11:38am	Port Auth N Y & N J Cons Two Hundred Forty Third	2040 December	5.000%	104.329	4.294	$60,000	Investor sold	No
1:10pm	Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj	2034 July	5.000%	103.023	4.294	$15,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.500%	107.327	4.294	$10,000	Investor bought	No
1:10pm	Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj	2034 July	5.000%	103.023	4.294	$15,000	Inter-dealer	No
10:44am	Roslyn N Y Pub Impt	2031 February	3.250%	95.84	4.294	$15,000	Investor sold	No
9:07am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2031 December	3.000%	94.02	4.293	$5,000	Investor sold	No
2:23pm	New York N Y Fiscal 2024 Ser C	2037 March	5.000%	104.471	4.293	$30,000	Investor sold	No
4:00pm	Nassau Cnty N Y Gen Impt Ser A	2041 April	5.000%	105.009	4.293	$30,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	104.802	4.293	$5,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	104.802	4.293	$5,000	Investor sold	No
11:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	4.000%	97.5	4.292	$40,000	Investor bought	No
11:10am	New York N Y Fiscal 2023 Subser E 1	2038 April	5.000%	103.997	4.292	$235,000	Investor bought	No
12:47pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2035 July	4.000%	97.876	4.292	$150,000	Investor sold	No
4:18pm	Erie Cnty N Y Pub Impt Buffalo Bills Stad	2041 September	5.000%	104.758	4.291	$35,000	Investor bought	No
11:13am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2044 June	5.250%	106.257	4.291	$130,000	Investor bought	No
4:18pm	Erie Cnty N Y Pub Impt Buffalo Bills Stad	2041 September	5.000%	104.758	4.291	$35,000	Inter-dealer	No
3:39pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.13	4.290	$40,000	Inter-dealer	No
3:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	97.759	4.290	$70,000	Inter-dealer	No
3:30pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.13	4.290	$60,000	Inter-dealer	No
11:54am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2039 October	5.000%	103.741	4.290	$35,000	Investor bought	No
10:32am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj	2040 July	5.000%	105.148	4.290	$125,000	Investor sold	No
12:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2038 March	5.000%	105.01	4.290	$10,000	Investor sold	No
3:46pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2034 November	5.000%	100.454	4.290	$10,000	Investor sold	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	5.250%	105.031	4.290	$20,000	Investor sold	No
2:51pm	Smithtown N Y Cent Sch Dist	2037 June	4.000%	97.525	4.290	$625,000	Inter-dealer	No
12:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2036 November	5.000%	103.783	4.290	$5,000	Investor sold	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	105.309	4.290	$10,000	Investor bought	No
3:31pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2035 October	5.250%	107.13	4.290	$50,000	Inter-dealer	No
11:54am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2039 October	5.000%	103.741	4.290	$35,000	Inter-dealer	No
2:50pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	98.22	4.289	$10,000	Investor sold	No
3:21pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	104.0	4.288	$40,000	Inter-dealer	No
3:59pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	105.174	4.287	$140,000	Investor bought	No
3:59pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2039 July	5.000%	105.174	4.287	$140,000	Inter-dealer	No
2:23pm	New York N Y Fiscal 2024 Ser C	2037 March	5.000%	104.511	4.287	$30,000	Inter-dealer	No
1:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.394	4.287	$675,000	Investor sold	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	104.911	4.286	$10,000	Investor bought	No
3:08pm	Smithtown N Y Cent Sch Dist	2037 June	4.000%	97.559	4.286	$630,000	Inter-dealer	No
4:33pm	South Orangetown N Y Cent Sch Dist	2040 June	4.000%	97.046	4.286	$100,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.578	4.286	$5,000	Inter-dealer	No
11:16am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	103.203	4.286	$20,000	Investor bought	No
12:51pm	Massapequa N Y Un Free Sch Dist	2039 July	4.000%	97.199	4.286	$40,000	Inter-dealer	No
12:51pm	Massapequa N Y Un Free Sch Dist	2039 July	4.000%	97.199	4.286	$40,000	Inter-dealer	No
12:51pm	Massapequa N Y Un Free Sch Dist	2039 July	4.000%	97.199	4.286	$40,000	Inter-dealer	No
11:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	97.8	4.286	$110,000	Investor sold	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	100.254	4.285	$20,000	Investor sold	No
3:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	100.254	4.285	$20,000	Inter-dealer	No
4:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	105.82	4.285	$55,000	Investor bought	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2038 March	5.000%	104.801	4.285	$45,000	Inter-dealer	No
11:14am	New York St Twy Auth St Pers Income Tax Rev Ser A Bidding Group 2	2041 March	5.000%	105.29	4.285	$100,000	Investor bought	No
3:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2038 March	5.000%	104.801	4.285	$45,000	Investor sold	No
10:20am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2044 November	5.000%	102.068	4.284	$365,000	Inter-dealer	No
10:20am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2044 November	5.000%	102.068	4.284	$365,000	Inter-dealer	No
10:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.876	4.283	$85,000	Investor sold	No
2:02pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2033 July	3.125%	93.2	4.283	$100,000	Investor sold	No
2:02pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2033 July	3.125%	93.2	4.283	$100,000	Inter-dealer	No
11:54am	New York St Pwr Auth Rev Ser A Green Bds	2041 November	5.000%	104.89	4.283	$15,000	Inter-dealer	No
2:21pm	New York N Y Fiscal 2018 Ser 1	2033 August	5.000%	100.604	4.283	$10,000	Inter-dealer	No
2:16pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	5.000%	104.12	4.282	$80,000	Investor bought	No
10:53am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	5.000%	101.836	4.282	$10,000	Inter-dealer	No
11:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	5.000%	101.839	4.281	$75,000	Investor sold	No
3:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2039 March	5.000%	104.823	4.281	$30,000	Inter-dealer	No
3:25pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 September	5.000%	105.8	4.281	$25,000	Investor bought	No
3:15pm	North Hempstead N Y Pub Impt Ser C	2040 September	4.000%	97.074	4.280	$5,000	Investor bought	No
3:15pm	North Hempstead N Y Pub Impt Ser C	2040 September	4.000%	97.074	4.280	$5,000	Inter-dealer	No
1:48pm	New York N Y Fiscal 2023 Subser A 1	2037 September	5.000%	103.749	4.280	$260,000	Inter-dealer	No
1:48pm	New York N Y Fiscal 2023 Subser A 1	2037 September	5.000%	103.749	4.280	$260,000	Investor bought	No
12:28pm	Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj	2040 December	5.000%	102.131	4.280	$20,000	Inter-dealer	No
2:19pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2042 November	5.000%	105.386	4.280	$785,000	Investor bought	No
2:19pm	Battery Pk City Auth N Y Rev Sr Sustainability Bds	2042 November	5.000%	105.386	4.280	$785,000	Inter-dealer	No
1:47pm	Hempstead Town N Y Pub Impt Ser A	2040 June	4.000%	97.125	4.279	$55,000	Investor bought	No
10:37am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	5.250%	105.091	4.279	$20,000	Investor bought	No
11:19am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	103.872	4.278	$10,000	Investor sold	No
11:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	97.86	4.278	$110,000	Inter-dealer	No
11:19am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	103.872	4.278	$10,000	Inter-dealer	No
11:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	97.86	4.278	$110,000	Inter-dealer	No
3:55pm	Lewis Cnty N Y Ref Pub Impt	2027 May	4.000%	99.815	4.278	$25,000	Investor sold	No
3:55pm	Lewis Cnty N Y Ref Pub Impt	2027 May	4.000%	99.815	4.278	$25,000	Inter-dealer	No
1:52pm	New York Convention Ctr Dev Corp N Y Rev Sr Lien Hotel Unit Fee Secd	2046 November	5.000%	100.106	4.277	$20,000	Investor bought	No
2:54pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2036 July	4.000%	97.8	4.277	$90,000	Investor sold	No
12:20pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2040 December	5.000%	104.722	4.277	$20,000	Investor sold	No
12:20pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2040 December	5.000%	104.722	4.277	$20,000	Inter-dealer	No
2:47pm	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2037 August	5.000%	100.61	4.276	$650,000	Investor sold	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.139	4.275	$55,000	Inter-dealer	No
4:13pm	New York N Y Ser C	2034 August	4.000%	98.172	4.275	$20,000	Inter-dealer	No
2:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	104.929	4.275	$150,000	Investor sold	No
11:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	104.139	4.275	$55,000	Investor bought	No
4:13pm	New York N Y Ser C	2034 August	4.000%	98.172	4.275	$20,000	Investor sold	No
4:13pm	New York N Y Ser C	2034 August	4.000%	98.172	4.275	$20,000	Inter-dealer	No
3:05pm	Gates Chili N Y Cent Sch Dist	2038 June	4.000%	97.472	4.275	$115,000	Inter-dealer	No
3:05pm	Gates Chili N Y Cent Sch Dist	2038 June	4.000%	97.472	4.275