The Definitive Resource for New York Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:02am	New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj	2040 November	5.375%	100.125	5.296	$1,250,000	Investor bought	No
2:00pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	4.000%	82.179	5.227	$90,000	Inter-dealer	No
2:00pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	4.000%	82.304	5.217	$90,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Ser A	2033 November	5.000%	99.06	5.114	$15,000	Investor sold	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Ser A	2033 November	5.000%	99.36	5.077	$15,000	Inter-dealer	No
12:03pm	Build Nyc Resource Corp N Y Rev Albert Einstein College	2045 September	5.500%	101.455	4.892	$0	Investor bought	No
2:05pm	New York St Dorm Auth St Pers Income Tax Rev Ser A	2023 February	5.000%	100.0	4.887	$10,000	Investor sold	No
4:05pm	New York N Y Taxable Fiscal 2023 Subser A 2	2032 September	4.150%	95.821	4.696	$2,430,000	Inter-dealer	No
12:04pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	76.899	4.686	$55,000	Investor sold	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2046 June	4.625%	99.26	4.677	$100,000	Investor sold	No
12:05pm	New York N Y Taxable Fiscal 2023 Subser A 2	2031 September	4.100%	95.976	4.674	$0	Investor bought	No
4:02pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2025 November	3.150%	96.189	4.640	$25,000	Inter-dealer	No
12:04pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2045 April	3.000%	77.899	4.601	$55,000	Inter-dealer	No
4:04pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2025 November	3.150%	96.29	4.600	$25,000	Investor bought	No
2:00pm	New York N Y Taxablr Subser C1 Build	2025 October	5.147%	101.728	4.450	$40,000	Inter-dealer	No
2:04pm	New York N Y Taxablr Subser C1 Build	2025 October	5.147%	101.728	4.450	$40,000	Investor bought	No
2:03pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2024 November	4.000%	99.574	4.247	$10,000	Investor sold	No
2:04pm	New York N Y Fiscal 2022 Subser A 1	2050 August	3.000%	80.344	4.214	$20,000	Investor bought	No
2:03pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2024 November	4.000%	99.674	4.188	$10,000	Inter-dealer	No
2:05pm	Malverne N Y Un Free Sch Dist	2023 June	3.000%	99.62	4.135	$15,000	Investor sold	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	4.000%	98.106	4.130	$5,000,000	Investor sold	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	4.000%	98.106	4.130	$5,000,000	Inter-dealer	No
4:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	98.0	4.126	$75,000	Inter-dealer	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	4.000%	98.25	4.120	$5,000,000	Investor bought	No
2:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	4.000%	98.25	4.120	$5,000,000	Inter-dealer	No
10:05am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	98.327	4.110	$10,000	Inter-dealer	No
10:05am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	98.427	4.103	$10,000	Investor bought	No
4:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	98.427	4.100	$75,000	Inter-dealer	No
4:04pm	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2049 July	4.000%	98.392	4.100	$25,000	Inter-dealer	No
4:04pm	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2049 July	4.000%	98.392	4.100	$25,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	3.625%	92.644	4.094	$140,000	Inter-dealer	No
10:02am	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group	2050 July	4.000%	98.502	4.091	$100,000	Investor bought	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	3.625%	92.714	4.089	$140,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	3.625%	92.774	4.085	$140,000	Inter-dealer	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	98.781	4.081	$25,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	3.625%	93.024	4.068	$140,000	Investor bought	No
10:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	99.0	4.068	$30,000	Inter-dealer	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	99.156	4.056	$25,000	Inter-dealer	No
10:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	99.25	4.051	$30,000	Investor bought	No
4:05pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	99.2	4.050	$75,000	Investor bought	No
10:00am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2042 July	4.000%	99.483	4.038	$55,000	Inter-dealer	No
10:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2048 June	4.000%	99.423	4.036	$45,000	Investor bought	No
4:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	99.427	4.036	$75,000	Investor bought	No
12:02pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2040 July	4.000%	99.749	4.020	$1,500,000	Investor bought	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	99.702	4.020	$200,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	99.702	4.020	$200,000	Inter-dealer	No
10:02am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2047 March	4.000%	99.75	4.016	$25,000	Investor bought	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	4.000%	99.766	4.015	$25,000	Investor bought	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	99.895	4.009	$55,000	Investor sold	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	4.000%	99.895	4.009	$55,000	Inter-dealer	No
12:04pm	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	99.87	4.008	$25,000	Investor bought	No
10:01am	New York St Twy Auth St Pers Income Tax Rev Ser A	2050 March	4.000%	99.996	4.000	$25,000	Investor bought	No
2:05pm	Malverne N Y Un Free Sch Dist	2023 June	3.000%	99.67	3.983	$15,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	100.202	3.972	$200,000	Investor bought	No
2:05pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	104.99	3.944	$5,000	Investor sold	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 November	4.000%	100.375	3.943	$15,000	Investor bought	No
12:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	100.45	3.929	$110,000	Investor bought	No
12:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	100.45	3.929	$110,000	Inter-dealer	No
2:01pm	New York N Y Fiscal 2022 Subser A 1	2039 August	4.000%	100.545	3.924	$10,000	Investor sold	No
2:01pm	New York N Y Fiscal 2022 Subser A 1	2039 August	4.000%	100.545	3.924	$10,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	105.24	3.893	$5,000	Inter-dealer	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Ser A	2023 February	5.000%	100.04	3.880	$65,000	Investor sold	No
2:02pm	New York St Dorm Auth St Pers Income Tax Rev Ser A	2023 February	5.000%	100.04	3.880	$65,000	Inter-dealer	No
12:02pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	100.934	3.870	$15,000	Investor bought	No
12:02pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	100.934	3.870	$15,000	Inter-dealer	No
10:03am	Uniondale N Y Un Free Sch Dist	2043 January	4.000%	101.665	3.756	$325,000	Inter-dealer	No
10:03am	Uniondale N Y Un Free Sch Dist	2043 January	4.000%	101.725	3.747	$325,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2039 November	4.000%	102.344	3.722	$1,580,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2039 November	4.000%	102.569	3.696	$355,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2039 November	4.000%	102.569	3.696	$1,000,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2039 November	4.000%	102.569	3.696	$225,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	4.000%	102.949	3.652	$1,025,000	Inter-dealer	No
11:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	102.409	3.650	$3,000,000	Investor bought	No
2:05pm	Hempstead Town N Y Pub Impt Ser A	2023 June	5.000%	100.49	3.642	$20,000	Investor sold	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	4.000%	103.174	3.626	$850,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	4.000%	103.174	3.626	$175,000	Inter-dealer	No
12:04pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C Bam Tcrs	2035 November	4.000%	101.91	3.599	$25,000	Inter-dealer	No
12:04pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C Bam Tcrs	2035 November	4.000%	101.91	3.599	$25,000	Inter-dealer	No
2:03pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2036 December	4.000%	100.575	3.564	$25,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2037 November	4.000%	103.997	3.531	$25,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	102.412	3.510	$85,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	102.412	3.510	$20,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	102.412	3.510	$75,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2036 July	4.000%	102.412	3.510	$20,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2037 November	4.000%	104.222	3.506	$25,000	Inter-dealer	No
2:02pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2024 November	4.905%	102.402	3.475	$40,000	Investor sold	No
2:02pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2024 November	4.905%	102.477	3.431	$40,000	Inter-dealer	No
2:01pm	New York N Y Fiscal 2014 Subser D 1	2028 August	5.000%	100.798	3.377	$25,000	Investor sold	No
2:02pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2035 July	4.000%	104.55	3.377	$30,000	Investor sold	No
2:01pm	New York N Y Fiscal 2014 Subser D 1	2028 August	5.000%	100.798	3.377	$25,000	Inter-dealer	No
2:04pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2024 November	4.905%	102.602	3.359	$40,000	Investor bought	No
2:02pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2024 November	4.905%	102.602	3.359	$40,000	Inter-dealer	No
12:03pm	New York N Y Fiscal 2023 Ser B Subser B 1	2047 October	5.250%	116.325	3.266	$50,000	Investor bought	No
12:04pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C Bam Tcrs	2035 November	4.000%	103.91	3.190	$25,000	Investor bought	No
2:01pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2035 August	4.000%	106.565	3.159	$15,000	Investor sold	No
2:01pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2035 August	4.000%	106.565	3.159	$15,000	Inter-dealer	No
2:01pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2035 August	4.000%	106.64	3.150	$15,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	5.000%	116.124	3.147	$1,000,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	5.000%	116.124	3.147	$30,000	Inter-dealer	No
2:05pm	Mexico N Y Cent Sch Dist	2024 June	3.000%	99.824	3.130	$20,000	Investor sold	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	5.000%	116.349	3.124	$30,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2038 November	5.000%	116.349	3.124	$1,000,000	Inter-dealer	No
2:01pm	Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref Ser A	2024 July	5.000%	102.721	3.073	$10,000	Investor sold	No
2:01pm	Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref Ser A	2024 July	5.000%	102.721	3.073	$10,000	Inter-dealer	No
12:07pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2033 December	3.000%	99.426	3.062	$15,000	Investor bought	No
12:07pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2033 December	3.000%	99.426	3.062	$15,000	Inter-dealer	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	109.633	3.042	$35,000	Investor sold	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	109.633	3.042	$35,000	Inter-dealer	No
10:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	110.947	3.027	$30,000	Inter-dealer	No
10:04am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser D Rmkt 10/01/20	2036 November	5.000%	113.646	3.020	$10,000	Inter-dealer	No
1:57pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2037 September	5.000%	111.738	3.020	$100,000	Investor bought	No
2:01pm	Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref Ser A	2024 July	5.000%	102.806	3.014	$10,000	Inter-dealer	No
10:04am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser D Rmkt 10/01/20	2036 November	5.000%	113.746	3.007	$10,000	Investor bought	No
10:02am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2026 November	5.000%	107.108	3.000	$300,000	Investor bought	No
12:00pm	Wappinger N Y Pub Impt	2028 October	2.000%	95.127	2.940	$30,000	Inter-dealer	No
2:05pm	Malverne N Y Un Free Sch Dist	2025 June	3.000%	100.14	2.936	$5,000	Investor sold	No
2:05pm	Malverne N Y Un Free Sch Dist	2025 June	3.000%	100.24	2.892	$5,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2034 November	4.000%	109.802	2.888	$150,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2034 November	4.000%	110.027	2.864	$100,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2034 November	4.000%	110.027	2.864	$50,000	Inter-dealer	No
2:03pm	Port Auth N Y & N J Cons One Hundred Eighty Third	2036 December	4.000%	101.525	2.857	$25,000	Investor bought	No
1:50pm	Valley Stream N Y Un Free Sch Dist No 13	2031 September	3.000%	100.767	2.850	$20,000	Investor bought	No
10:03am	New York St Dorm Auth Revs Non St Supported Debt State Univ Facs Ser A	2043 July	5.000%	100.889	2.829	$50,000	Inter-dealer	No
2:02pm	New York N Y Fiscal 2014 Subser D 1	2025 August	5.000%	101.082	2.806	$120,000	Investor sold	No
2:05pm	Chappaqua N Y Cent Sch Dist	2028 June	3.000%	100.64	2.799	$20,000	Investor sold	No
2:02pm	New York N Y Fiscal 2014 Subser D 1	2025 August	5.000%	101.088	2.794	$120,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2035 November	5.000%	119.627	2.786	$75,000	Inter-dealer	No
1:50pm	West Islip N Y Un Free Sch Dist	2031 June	3.000%	101.071	2.784	$25,000	Investor bought	No
12:04pm	Yonkers N Y Ser A	2023 February	4.000%	100.046	2.765	$150,000	Inter-dealer	No
12:04pm	Yonkers N Y Ser A	2023 February	4.000%	100.046	2.765	$150,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2035 November	5.000%	119.852	2.763	$50,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2035 November	5.000%	119.852	2.763	$25,000	Inter-dealer	No
2:06pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2023 March	5.000%	100.267	2.756	$50,000	Investor sold	No
2:05pm	Chappaqua N Y Cent Sch Dist	2028 June	3.000%	100.89	2.721	$20,000	Inter-dealer	No
1:50pm	Farmingdale N Y Un Free Sch Dist	2031 September	3.000%	101.448	2.720	$35,000	Investor bought	No
10:04am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2030 November	3.000%	100.794	2.698	$115,000	Inter-dealer	No
2:01pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2034 July	5.000%	113.639	2.672	$25,000	Investor sold	No
2:01pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2034 July	5.000%	113.639	2.672	$25,000	Inter-dealer	No
10:04am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2030 November	3.000%	100.864	2.671	$115,000	Inter-dealer	No
2:05pm	Kingston N Y City Sch Dist	2025 June	3.000%	100.75	2.665	$20,000	Investor sold	No
2:01pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2034 July	5.000%	113.709	2.661	$25,000	Investor bought	No
2:05pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2028 February	5.000%	108.92	2.656	$5,000	Investor bought	No
2:04pm	New York St Twy Auth Gen Rev Ref Ser L	2035 January	5.000%	110.764	2.650	$90,000	Investor bought	No
2:05pm	Kingston N Y City Sch Dist	2025 June	3.000%	100.85	2.621	$20,000	Inter-dealer	No
4:00pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2034 September	5.000%	114.375	2.609	$10,000	Investor sold	No
2:01pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 November	5.000%	114.791	2.596	$10,000	Investor sold	No
2:01pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 November	5.000%	114.791	2.596	$10,000	Inter-dealer	No
2:01pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 November	5.000%	114.866	2.585	$10,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2024 November	5.000%	104.149	2.562	$300,000	Inter-dealer	No
12:04pm	Nassau Cnty N Y Ref Gen Impt Ser C	2024 October	5.000%	103.996	2.534	$10,000	Inter-dealer	No
4:00pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2034 September	5.000%	114.875	2.532	$10,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2024 November	5.000%	104.212	2.526	$150,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2024 November	5.000%	104.212	2.526	$150,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2033 November	5.000%	122.338	2.514	$25,000	Inter-dealer	No
10:00am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2025 February	5.000%	102.533	2.513	$25,000	Inter-dealer	No
12:04pm	New York N Y Fiscal 2015 Ser A	2024 August	5.000%	103.64	2.512	$10,000	Inter-dealer	No
12:00pm	New York N Y Fiscal 2008 Ser J Subser J 6	2024 August	4.000%	102.186	2.506	$25,000	Inter-dealer	No
2:03pm	New York N Y Fiscal 2020 Subser C 1	2033 August	5.000%	116.97	2.505	$20,000	Investor sold	No
12:02pm	New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg Nyc Hsg Auth	2030 July	5.250%	101.143	2.504	$2,305,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2033 November	5.000%	122.563	2.492	$25,000	Inter-dealer	No
12:04pm	Rockland Cnty N Y Various Purp Ser A	2024 June	5.000%	103.361	2.491	$10,000	Inter-dealer	No
12:04pm	Erie Cnty N Y Swr Dist Ser B	2024 September	5.000%	103.963	2.490	$30,000	Investor bought	No
12:04pm	Nassau Cnty N Y Ref Gen Impt Ser C	2024 October	5.000%	104.081	2.483	$10,000	Inter-dealer	No
12:04pm	Rockland Cnty N Y Various Purp Ser A	2024 June	5.000%	103.381	2.477	$10,000	Inter-dealer	No
12:04pm	Nassau Cnty N Y Ref Gen Impt Ser C	2024 October	5.000%	104.101	2.471	$10,000	Investor bought	No
12:04pm	Nassau Cnty N Y Ref Gen Impt Ser C	2024 October	5.000%	104.101	2.471	$10,000	Inter-dealer	No
4:01pm	New York N Y Ser J	2025 August	5.000%	103.71	2.465	$35,000	Investor sold	No
4:01pm	New York N Y Ser J	2025 August	5.000%	103.71	2.465	$35,000	Inter-dealer	No
4:02pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2033 April	5.000%	118.712	2.457	$40,000	Investor sold	No
2:02pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2025 May	5.000%	105.53	2.457	$100,000	Investor sold	No
12:04pm	New York N Y Fiscal 2015 Ser A	2024 August	5.000%	103.725	2.455	$10,000	Inter-dealer	No
2:02pm	New York N Y Fiscal 2015 Ser 1	2024 August	5.000%	103.731	2.451	$155,000	Investor sold	No
2:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	120.015	2.445	$30,000	Investor sold	No
12:04pm	New York N Y Fiscal 2015 Ser A	2024 August	5.000%	103.745	2.442	$10,000	Inter-dealer	No
2:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	120.075	2.439	$30,000	Inter-dealer	No
12:04pm	Rockland Cnty N Y Various Purp Ser A	2024 June	5.000%	103.451	2.426	$10,000	Investor bought	No
12:03pm	New York N Y Fiscal 2022 Ser C	2025 August	5.000%	106.219	2.421	$100,000	Investor sold	No
4:02pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2033 April	5.000%	119.012	2.420	$40,000	Investor bought	No
12:04pm	New York N Y Fiscal 2014 Subser D 1	2033 August	5.000%	101.279	2.411	$25,000	Inter-dealer	No
12:04pm	New York N Y Fiscal 2014 Subser D 1	2033 August	5.000%	101.279	2.411	$25,000	Investor bought	No
2:05pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2034 July	5.000%	125.713	2.410	$50,000	Investor bought	No
2:05pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2034 July	5.000%	125.713	2.410	$50,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2031 November	5.000%	120.388	2.403	$500,000	Inter-dealer	No
4:03pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	112.078	2.400	$50,000	Investor bought	No
2:00pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 August	4.000%	102.343	2.400	$100,000	Inter-dealer	No
2:05pm	New York N Y Fiscal 2021 Subser A 1	2025 August	5.000%	106.28	2.400	$60,000	Investor sold	No
4:03pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	112.078	2.400	$50,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	122.5	2.398	$500,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2029 November	4.000%	109.935	2.397	$125,000	Inter-dealer	No
12:04pm	New York N Y Fiscal 2015 Ser A	2024 August	5.000%	103.815	2.395	$10,000	Investor bought	No
4:02pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2032 March	5.000%	113.66	2.389	$10,000	Investor sold	No
4:01pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2029 March	5.000%	110.21	2.384	$10,000	Investor sold	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2027 November	5.000%	111.759	2.369	$500,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2029 November	4.000%	110.122	2.369	$125,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	4.000%	108.733	2.367	$125,000	Inter-dealer	No
2:03pm	New York N Y Fiscal 2021 Subser B 1	2028 November	5.000%	114.075	2.367	$85,000	Investor sold	No
2:03pm	New York N Y Fiscal 2021 Subser B 1	2028 November	5.000%	114.075	2.367	$85,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	5.000%	114.092	2.365	$210,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	122.875	2.360	$20,000	Investor bought	No
2:03pm	New York N Y Fiscal 2021 Subser B 1	2028 November	5.000%	114.2	2.345	$85,000	Inter-dealer	No
4:02pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2028 June	5.000%	111.0	2.338	$10,000	Investor sold	No
2:02pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 August	4.000%	102.443	2.333	$100,000	Investor bought	No
12:05pm	Brookhaven N Y	2025 April	5.000%	105.698	2.333	$30,000	Investor bought	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	4.000%	108.921	2.333	$125,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	5.000%	114.28	2.332	$200,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	5.000%	114.28	2.332	$10,000	Inter-dealer	No
4:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	119.76	2.317	$10,000	Investor sold	No
2:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	117.54	2.314	$5,000	Investor sold	No
2:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	117.54	2.314	$5,000	Inter-dealer	No
10:05am	New York N Y Ser C	2028 August	5.000%	105.228	2.310	$750,000	Investor bought	No
4:02pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2032 March	5.000%	114.16	2.300	$10,000	Investor bought	No
10:03am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2028 March	5.000%	113.01	2.293	$25,000	Investor sold	No
4:05pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2027 March	5.000%	108.116	2.291	$10,000	Inter-dealer	No
4:05pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2027 March	5.000%	108.116	2.291	$10,000	Inter-dealer	No
4:05pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2029 March	5.000%	115.41	2.288	$10,000	Inter-dealer	No
10:00am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2029 October	5.000%	107.078	2.286	$25,000	Inter-dealer	No
4:02pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2029 March	5.000%	110.71	2.263	$10,000	Investor bought	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2031 June	5.000%	120.795	2.260	$10,000	Investor sold	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2031 June	5.000%	120.795	2.260	$10,000	Inter-dealer	No
4:03pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2027 February	5.000%	110.529	2.258	$10,000	Inter-dealer	No
4:03pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2027 February	5.000%	110.529	2.258	$10,000	Inter-dealer	No
4:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	120.26	2.256	$10,000	Investor bought	No
2:03pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2031 August	5.000%	121.24	2.252	$40,000	Investor sold	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2031 June	5.000%	120.88	2.250	$10,000	Inter-dealer	No
4:05pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2029 March	5.000%	115.66	2.247	$10,000	Inter-dealer	No
4:02pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2028 June	5.000%	111.5	2.225	$10,000	Investor bought	No
4:02pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2030 March	5.000%	118.204	2.222	$10,000	Investor sold	No
12:01pm	New York N Y Ser C	2025 August	5.000%	106.799	2.190	$1,275,000	Investor bought	No
12:01pm	New York N Y Ser C	2025 August	5.000%	106.799	2.190	$1,275,000	Inter-dealer	No
4:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2029 March	5.000%	113.543	2.190	$100,000	Investor sold	No
4:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2029 March	5.000%	113.693	2.161	$100,000	Investor bought	No
4:02pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2030 March	5.000%	118.704	2.153	$10,000	Investor bought	No
12:00pm	New York St Dorm Auth Revs Non St Supported Debt Ref Cornell Univ Ser A	2026 July	5.000%	109.649	2.060	$565,000	Investor bought	No
12:04pm	Yonkers N Y Ser A	2023 February	4.000%	100.079	1.923	$150,000	Investor bought	No
10:03am	Triborough Brdg & Tunl Auth N Y Revs Var Ref Gen Subser B 4 C Rmkt	2031 January	1.020%	100.0	0.000	$600,000	Investor sold	No
10:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	1.400%	100.0	0.000	$2,000,000	Investor sold	No
10:01am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2042 August	1.020%	100.0	0.000	$200,000	Investor sold	No
12:01pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Var Ref Ser A 2 B Rmkt 10/31/19	2031 November	1.650%	100.0	0.000	$1,050,000	Investor sold	No
12:06pm	New York N Y Adj Fiscal 2017 Subser A 4	2044 August	1.630%	100.0	0.000	$485,000	Investor bought	No
12:00pm	New York N Y Adj Ser A 5	2042 October	1.650%	100.0	0.000	$450,000	Investor sold	No