The Definitive Resource for New York Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded Taxable 2 Nd Gen	2042 June	6.282%	99.424	10.030	$5,000	Investor sold	No
4:24pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2049 March	7.000%	100.0	6.768	$160,000	Investor sold	No
4:24pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2049 March	7.000%	100.0	6.768	$160,000	Inter-dealer	No
1:36pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Proj Pilot A	2049 March	7.000%	100.0	6.768	$160,000	Investor sold	No
4:22pm	Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj Ser A	2045 October	5.000%	84.5	6.232	$35,000	Investor sold	No
4:18pm	Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj Ser A	2045 October	5.000%	84.85	6.201	$35,000	Inter-dealer	No
4:18pm	Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj Ser A	2045 October	5.000%	85.1	6.179	$35,000	Inter-dealer	No
3:10pm	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2039 November	5.000%	99.975	5.862	$25,000	Investor sold	No
11:02am	New York N Y City Indl Dev Agy Rental Rev Taxable Yankee Stadium Pj	2046 March	5.900%	105.0	5.530	$70,000	Investor bought	No
8:55am	Metropolitan Transn Auth N Y Rev Taxable Transn B 1 Build Amer	2039 November	6.648%	113.966	5.460	$425,000	Investor bought	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance 2016	2029 September	5.000%	96.902	5.444	$40,000	Investor sold	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance 2016	2029 September	5.000%	97.389	5.373	$40,000	Inter-dealer	No
9:55am	Metropolitan Transn Auth N Y Rev Taxable Transn A Build Amer	2039 November	6.668%	117.217	5.230	$10,000	Inter-dealer	No
9:55am	Metropolitan Transn Auth N Y Rev Taxable Transn A Build Amer	2039 November	6.668%	117.317	5.222	$10,000	Investor bought	No
11:02am	Metropolitan Transn Auth N Y Rev Transn Ser D	2040 November	5.250%	100.0	5.132	$50,000	Investor sold	No
11:02am	Metropolitan Transn Auth N Y Rev Transn Ser D	2040 November	5.250%	100.0	5.132	$50,000	Inter-dealer	No
3:59pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	100.625	5.119	$5,000	Investor sold	No
3:48pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2038 November	5.000%	99.305	5.059	$20,000	Investor sold	No
3:47pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2038 November	5.000%	99.375	5.053	$40,000	Investor sold	No
9:34am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance 2016	2038 September	5.000%	99.5	5.042	$5,000	Investor bought	No
3:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	101.052	5.030	$5,000	Inter-dealer	No
1:59pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	5.000%	100.094	4.959	$60,000	Investor sold	No
3:34pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2043 November	5.000%	100.1	4.957	$50,000	Investor sold	No
1:36pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	100.157	4.956	$20,000	Investor sold	No
1:05pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.1	4.947	$25,000	Investor sold	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	100.21	4.941	$15,000	Investor sold	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2032 November	5.000%	100.31	4.914	$5,000	Investor sold	No
3:13pm	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance 2016	2034 September	5.000%	100.0	4.897	$10,000	Investor sold	No
3:13pm	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance 2016	2034 September	5.000%	100.0	4.897	$10,000	Investor bought	No
11:01am	Metropolitan Transn Auth N Y Rev Transn Ser D	2034 November	5.000%	100.0	4.893	$40,000	Investor sold	No
11:01am	Metropolitan Transn Auth N Y Rev Transn Ser D	2034 November	5.000%	100.0	4.893	$40,000	Inter-dealer	No
11:53am	Nassau Cnty N Y Interim Fin Auth Unrefunded Balance Sales Tax	2020 November	5.000%	100.0	4.893	$10,000	Investor sold	No
3:10pm	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2039 November	5.000%	100.0	4.884	$25,000	Inter-dealer	No
3:44pm	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2033 November	5.000%	100.0	4.884	$25,000	Investor sold	No
3:44pm	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2033 November	5.000%	100.0	4.884	$25,000	Inter-dealer	No
1:38pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Pj Pilot	2036 March	5.000%	100.0	4.881	$20,000	Investor sold	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2032 November	5.000%	100.55	4.848	$5,000	Inter-dealer	No
1:05pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.3	4.844	$25,000	Inter-dealer	No
1:05pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.3	4.844	$25,000	Inter-dealer	No
12:22pm	Metropolitan Transn Auth N Y Rev Transn Ser D	2038 November	5.000%	100.441	4.842	$25,000	Investor sold	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	100.585	4.839	$15,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.31	4.839	$20,000	Investor sold	No
3:50pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	100.6	4.835	$30,000	Investor sold	No
12:22pm	Metropolitan Transn Auth N Y Rev Transn Ser D	2038 November	5.000%	100.556	4.802	$25,000	Inter-dealer	No
12:47pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2030 November	5.000%	101.022	4.770	$35,000	Investor sold	No
10:59am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	83.3	4.747	$10,000	Investor sold	No
2:09pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2037 November	5.000%	101.042	4.743	$60,000	Inter-dealer	No
3:48pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2038 November	5.000%	100.61	4.743	$20,000	Inter-dealer	No
11:19am	Metropolitan Transn Auth N Y Rev Ref Ser D	2028 November	5.000%	100.5	4.741	$40,000	Investor sold	No
12:38pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.51	4.736	$20,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.51	4.736	$20,000	Inter-dealer	No
12:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.250%	102.317	4.729	$10,000	Investor sold	No
1:05pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	100.55	4.716	$25,000	Inter-dealer	No
3:47pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2038 November	5.000%	100.68	4.714	$40,000	Inter-dealer	No
12:42pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2031 November	5.000%	101.23	4.697	$125,000	Investor sold	No
12:42pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2031 November	5.000%	101.23	4.697	$125,000	Inter-dealer	No
1:36pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	101.11	4.696	$20,000	Inter-dealer	No
1:36pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2039 November	5.000%	101.11	4.696	$20,000	Inter-dealer	No
3:46pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	115.081	4.689	$10,000	Inter-dealer	No
3:46pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	115.081	4.689	$10,000	Investor sold	No
1:18pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	102.287	4.687	$40,000	Investor sold	No
12:42pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2031 November	5.000%	101.29	4.682	$125,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	101.85	4.679	$85,000	Investor sold	No
2:14pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	101.755	4.664	$30,000	Investor sold	No
12:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	101.787	4.658	$50,000	Investor sold	No
12:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	101.787	4.658	$50,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	3.375%	86.89	4.656	$10,000	Investor sold	No
12:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2030 November	5.000%	101.559	4.650	$95,000	Investor sold	No
12:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded Taxable 2 Nd Gen	2042 June	6.282%	100.224	4.647	$5,000	Inter-dealer	No
12:26pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G	2041 May	4.750%	100.0	4.646	$20,000	Investor sold	No
12:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	102.242	4.645	$15,000	Investor sold	No
3:45pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Pj Pilot	2046 March	4.750%	100.0	4.642	$50,000	Investor sold	No
3:45pm	New York N Y City Indl Dev Agy Rev Yankee Stadium Pj Pilot	2046 March	4.750%	100.0	4.642	$50,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	84.777	4.640	$20,000	Investor sold	No
1:53pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	103.188	4.640	$200,000	Investor sold	No
2:14pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	101.888	4.639	$30,000	Inter-dealer	No
12:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	101.912	4.634	$50,000	Inter-dealer	No
12:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	102.322	4.632	$15,000	Inter-dealer	No
12:00pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn	2021 May	5.000%	100.203	4.625	$25,000	Investor sold	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	85.117	4.612	$20,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	85.117	4.612	$20,000	Inter-dealer	No
3:40pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	101.589	4.609	$100,000	Inter-dealer	No
3:40pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	101.589	4.609	$100,000	Investor sold	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	102.084	4.608	$85,000	Inter-dealer	No
11:16am	Metropolitan Transn Auth N Y Rev Ref Ser D	2028 November	5.000%	100.775	4.600	$40,000	Inter-dealer	No
10:03am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.875	4.591	$30,000	Investor sold	No
5:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2034 November	5.000%	101.85	4.586	$50,000	Investor bought	No
11:51am	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	94.625	4.585	$10,000	Investor sold	No
11:09am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	101.863	4.583	$150,000	Investor sold	No
11:09am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	101.863	4.583	$150,000	Inter-dealer	No
11:24am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	103.25	4.581	$25,000	Inter-dealer	No
2:03pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	103.25	4.581	$25,000	Inter-dealer	No
10:52am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	103.084	4.580	$155,000	Investor sold	No
10:52am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	103.084	4.580	$155,000	Inter-dealer	No
11:24am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	103.275	4.576	$25,000	Investor bought	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	102.209	4.570	$85,000	Inter-dealer	No
1:53pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	103.563	4.570	$200,000	Inter-dealer	No
2:04pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2031 November	5.000%	101.75	4.570	$125,000	Inter-dealer	No
9:51am	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	4.000%	93.09	4.566	$5,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	3.375%	87.767	4.563	$10,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	3.375%	87.767	4.563	$10,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2037 November	3.375%	86.149	4.551	$20,000	Investor sold	No
3:21pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2031 November	5.000%	102.848	4.550	$90,000	Inter-dealer	No
3:21pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2031 November	5.000%	102.848	4.550	$90,000	Investor sold	No
12:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2027 November	5.000%	102.011	4.550	$10,000	Investor sold	No
10:59am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	85.3	4.550	$10,000	Inter-dealer	No
10:48am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	92.619	4.548	$15,000	Investor sold	No
11:51am	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	95.0	4.543	$10,000	Inter-dealer	No
9:48am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	100.896	4.539	$50,000	Investor sold	No
8:43am	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	94.5	4.533	$10,000	Inter-dealer	No
4:25pm	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	5.000%	101.324	4.531	$245,000	Inter-dealer	No
10:10am	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	89.847	4.516	$20,000	Investor sold	No
11:32am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	94.159	4.515	$35,000	Investor sold	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	4.000%	93.733	4.511	$15,000	Investor sold	No
4:25pm	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	5.000%	101.384	4.510	$245,000	Inter-dealer	No
3:50pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	100.859	4.510	$50,000	Investor sold	No
12:27pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	102.0	4.509	$335,000	Inter-dealer	No
8:43am	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	94.75	4.508	$10,000	Inter-dealer	No
2:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.215	4.505	$30,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2034 November	4.000%	94.784	4.504	$80,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2034 November	4.000%	94.784	4.504	$80,000	Inter-dealer	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	103.661	4.503	$10,000	Inter-dealer	No
2:05pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	3.500%	86.478	4.500	$20,000	Investor bought	No
8:43am	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	94.85	4.498	$10,000	Investor bought	No
4:29pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2028 November	5.000%	103.192	4.497	$35,000	Investor sold	No
11:30am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	93.891	4.497	$20,000	Investor sold	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	102.671	4.491	$100,000	Investor sold	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	102.671	4.491	$100,000	Inter-dealer	No
3:50pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	100.899	4.487	$50,000	Investor bought	No
11:19am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.0	4.486	$5,000	Inter-dealer	No
11:19am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.0	4.486	$5,000	Inter-dealer	No
11:17am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	101.0	4.486	$80,000	Investor sold	No
1:17pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	92.58	4.485	$20,000	Inter-dealer	No
4:29pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2028 November	5.000%	103.292	4.482	$35,000	Inter-dealer	No
8:44am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	102.731	4.480	$3,740,000	Investor sold	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	102.731	4.480	$100,000	Inter-dealer	No
11:20am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	103.501	4.478	$15,000	Investor sold	No
11:20am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	103.501	4.478	$15,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2046 November	4.000%	92.7	4.477	$155,000	Investor sold	No
10:48am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	93.555	4.476	$15,000	Inter-dealer	No
10:48am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	93.555	4.476	$15,000	Inter-dealer	No
1:06pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	93.386	4.475	$25,000	Investor sold	No
3:39pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2044 November	5.000%	101.725	4.470	$300,000	Inter-dealer	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	103.911	4.470	$10,000	Inter-dealer	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	103.911	4.470	$10,000	Inter-dealer	No
12:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	102.375	4.470	$50,000	Inter-dealer	No
12:35pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.405	4.463	$50,000	Inter-dealer	No
12:28pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.405	4.463	$50,000	Investor sold	No
12:28pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.405	4.463	$50,000	Inter-dealer	No
12:35pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.405	4.463	$50,000	Investor sold	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	4.000%	94.333	4.460	$15,000	Inter-dealer	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.011	4.457	$10,000	Investor bought	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2046 November	4.000%	93.0	4.457	$155,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	102.86	4.456	$25,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	102.86	4.456	$25,000	Inter-dealer	No
12:54pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	96.35	4.454	$40,000	Investor sold	No
9:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	102.875	4.453	$5,000	Inter-dealer	No
10:51am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.465	4.450	$80,000	Inter-dealer	No
2:20pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	102.892	4.450	$30,000	Inter-dealer	No
10:36am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2038 November	4.000%	94.451	4.450	$20,000	Inter-dealer	No
10:51am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.465	4.450	$80,000	Inter-dealer	No
2:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.465	4.450	$30,000	Inter-dealer	No
2:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.465	4.450	$30,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	102.892	4.450	$4,240,000	Investor bought	No
1:17pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	93.125	4.448	$20,000	Investor sold	No
11:49am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2031 November	3.250%	89.625	4.447	$20,000	Investor sold	No
1:06pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	93.761	4.447	$25,000	Inter-dealer	No
2:13pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.302	4.446	$100,000	Investor sold	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2028 November	5.000%	103.136	4.443	$10,000	Inter-dealer	No
1:40pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	3.375%	88.926	4.442	$25,000	Inter-dealer	No
4:31pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2033 November	5.000%	102.945	4.440	$35,000	Inter-dealer	No
8:14am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2035 November	5.000%	102.511	4.440	$725,000	Inter-dealer	No
1:45pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2055 November	5.250%	106.253	4.440	$0	Investor sold	No
12:56pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2036 November	4.000%	95.009	4.438	$50,000	Investor sold	No
12:18pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	90.337	4.438	$25,000	Investor sold	No
12:35pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.53	4.436	$50,000	Inter-dealer	No
12:28pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2029 November	5.000%	102.53	4.436	$50,000	Inter-dealer	No
11:19am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.1	4.435	$5,000	Investor bought	No
11:53am	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	4.000%	96.0	4.431	$20,000	Investor sold	No
2:20pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2031 November	5.000%	102.992	4.431	$30,000	Investor bought	No
3:02pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	95.544	4.429	$50,000	Investor sold	No
3:09pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2039 November	4.250%	97.71	4.429	$15,000	Investor sold	No
10:51am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.565	4.428	$80,000	Investor bought	No
2:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2031 November	5.000%	102.565	4.428	$30,000	Investor bought	No
2:48pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	96.066	4.424	$75,000	Investor sold	No
1:38pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2055 November	5.250%	106.378	4.424	$0	Investor bought	No
12:56pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2036 November	4.000%	95.188	4.421	$50,000	Inter-dealer	No
12:56pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2036 November	4.000%	95.188	4.421	$50,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.129	4.420	$5,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.129	4.420	$5,000	Inter-dealer	No
12:54pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	96.619	4.420	$40,000	Inter-dealer	No
1:50pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2035 November	3.375%	88.6	4.419	$30,000	Inter-dealer	No
3:02pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	95.644	4.419	$50,000	Inter-dealer	No
3:02pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2034 November	4.000%	95.644	4.419	$50,000	Inter-dealer	No
11:49am	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	4.000%	96.119	4.418	$20,000	Inter-dealer	No
10:33am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	93.625	4.414	$15,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	93.625	4.414	$20,000	Inter-dealer	No
6:47pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	93.625	4.414	$20,000	Inter-dealer	No
2:48pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	96.166	4.413	$75,000	Inter-dealer	No
2:48pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	96.166	4.413	$75,000	Inter-dealer	No
10:55am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2034 November	5.000%	102.403	4.412	$20,000	Inter-dealer	No
10:55am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2034 November	5.000%	102.403	4.412	$20,000	Inter-dealer	No
1:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	102.644	4.411	$465,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2037 November	3.375%	87.675	4.410	$20,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	97.0	4.405	$50,000	Investor sold	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2037 November	3.375%	87.73	4.405	$20,000	Inter-dealer	No
1:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2035 November	3.375%	88.75	4.404	$30,000	Inter-dealer	No
11:40am	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	90.567	4.402	$10,000	Inter-dealer	No
11:49am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2031 November	3.250%	90.0	4.401	$20,000	Inter-dealer	No
12:11pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2033 November	5.000%	103.822	4.400	$1,805,000	Investor sold	No
1:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.442	4.400	$55,000	Investor bought	No
1:58pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.442	4.400	$60,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2028 November	5.000%	103.386	4.400	$10,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2028 November	5.000%	103.386	4.400	$10,000	Inter-dealer	No
1:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.442	4.400	$55,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Transn Ser H	2032 November	3.250%	89.321	4.400	$10,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Transn Ser H	2032 November	3.250%	89.321	4.400	$10,000	Inter-dealer	No
1:24pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	102.453	4.400	$335,000	Investor bought	No
1:57pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.442	4.400	$25,000	Investor bought	No
1:57pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2039 November	5.000%	104.442	4.400	$35,000	Investor bought	No
1:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2035 November	3.375%	88.805	4.399	$30,000	Inter-dealer	No
3:09pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2039 November	4.250%	98.085	4.399	$15,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	97.925	4.398	$10,000	Inter-dealer	No
2:42pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	97.925	4.398	$15,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	97.925	4.398	$10,000	Inter-dealer	No
1:44pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	96.834	4.392	$35,000	Investor sold	No
10:59am	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	98.0	4.392	$15,000	Investor bought	No
1:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	102.739	4.390	$465,000	Inter-dealer	No
1:54pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	95.166	4.390	$175,000	Investor sold	No
10:58am	Metropolitan Transn Auth N Y Rev Transn Ser H	2032 November	3.250%	89.421	4.389	$10,000	Investor bought	No
10:55am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2034 November	5.000%	102.503	4.388	$20,000	Investor bought	No
1:44pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	96.869	4.388	$35,000	Inter-dealer	No
12:54pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	96.869	4.388	$40,000	Inter-dealer	No
12:55pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2028 November	5.000%	103.486	4.383	$10,000	Investor bought	No
11:50am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2046 November	4.000%	94.133	4.380	$65,000	Inter-dealer	No
5:10pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2039 November	4.250%	98.375	4.376	$15,000	Inter-dealer	No
9:41am	Metropolitan Transn Auth N Y Rev Unrefunded Balance 2017	2041 November	5.000%	101.217	4.375	$25,000	Investor bought	No
9:41am	Metropolitan Transn Auth N Y Rev Unrefunded Balance 2017	2041 November	5.000%	101.217	4.375	$25,000	Inter-dealer	No
10:32am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	96.094	4.375	$20,000	Inter-dealer	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	98.25	4.374	$10,000	Inter-dealer	No
4:04pm	New York St Dorm Auth Revs St Supported Debt City Univ Cons 5 Th Gen A	2025 July	5.000%	100.04	4.372	$25,000	Investor sold	No
4:04pm	New York St Dorm Auth Revs St Supported Debt City Univ Cons 5 Th Gen A	2025 July	5.000%	100.04	4.372	$25,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	97.249	4.371	$50,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	95.746	4.371	$30,000	Inter-dealer	No
1:26pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2036 November	4.750%	100.387	4.371	$10,000	Inter-dealer	No
10:42am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2040 November	5.000%	102.578	4.370	$120,000	Inter-dealer	No
8:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2047 November	3.375%	84.301	4.370	$20,000	Inter-dealer	No
4:59pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2030 November	5.000%	101.227	4.370	$5,000	Inter-dealer	No
4:59pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2030 November	5.000%	101.227	4.370	$5,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2031 November	5.000%	101.229	4.369	$5,000	Investor bought	No
5:10pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2039 November	4.250%	98.475	4.368	$15,000	Investor bought	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	3.000%	83.05	4.366	$25,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	95.801	4.366	$30,000	Inter-dealer	No
1:40pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	102.974	4.366	$0	Investor sold	No
1:48pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	95.475	4.364	$20,000	Inter-dealer	No
8:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2047 November	3.375%	84.401	4.363	$20,000	Investor bought	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	94.541	4.360	$20,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	95.53	4.360	$20,000	Inter-dealer	No
3:17pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	94.541	4.360	$20,000	Inter-dealer	No
9:20am	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	102.905	4.360	$40,000	Inter-dealer	No
9:20am	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	102.905	4.360	$40,000	Inter-dealer	No
1:54pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	95.541	4.359	$175,000	Inter-dealer	No
3:59pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	95.125	4.356	$20,000	Inter-dealer	No
11:11am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	101.258	4.355	$80,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	97.374	4.353	$50,000	Inter-dealer	No
9:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2030 November	5.000%	103.428	4.350	$5,000	Inter-dealer	No
10:32am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	96.344	4.350	$20,000	Inter-dealer	No
4:17pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	98.587	4.350	$150,000	Investor bought	No
1:45pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	103.099	4.350	$0	Investor bought	No
4:17pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	98.587	4.350	$150,000	Inter-dealer	No
2:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	96.0	4.348	$5,000	Inter-dealer	No
10:52am	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	118.095	4.347	$10,000	Inter-dealer	No
10:50am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	103.448	4.346	$35,000	Inter-dealer	No
10:33am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	94.625	4.346	$15,000	Investor bought	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	3.000%	83.3	4.343	$25,000	Inter-dealer	No
3:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2032 November	5.000%	102.968	4.340	$10,000	Inter-dealer	No
1:54pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	95.766	4.340	$175,000	Inter-dealer	No
3:32pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	95.766	4.340	$175,000	Inter-dealer	No
12:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	101.297	4.335	$150,000	Investor sold	No
12:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	101.297	4.335	$150,000	Inter-dealer	No
2:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	96.2	4.331	$5,000	Investor bought	No
9:20am	Metropolitan Transn Auth N Y Rev Transn Ser B	2032 November	5.250%	103.005	4.330	$40,000	Investor bought	No
10:02am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2037 November	5.000%	102.748	4.329	$100,000	Inter-dealer	No
3:59pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	95.5	4.328	$20,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	98.925	4.326	$10,000	Investor bought	No
10:52am	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	118.345	4.320	$10,000	Inter-dealer	No
4:59pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2030 November	5.000%	101.327	4.320	$5,000	Investor bought	No
11:31am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2030 November	5.000%	104.345	4.320	$4,630,000	Investor sold	No
10:10am	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	91.097	4.319	$20,000	Inter-dealer	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	99.05	4.317	$10,000	Investor bought	No
12:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	104.663	4.309	$25,000	Inter-dealer	No
12:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	104.663	4.309	$25,000	Inter-dealer	No
12:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	101.357	4.304	$150,000	Inter-dealer	No
10:50am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	103.698	4.300	$35,000	Inter-dealer	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Ser A 1 Rmkt 05/15/13	2040 November	5.000%	101.679	4.300	$50,000	Inter-dealer	No
2:57pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2030 November	5.000%	104.476	4.300	$1,630,000	Investor bought	No
1:10pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.233	4.299	$200,000	Investor sold	No
12:13pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2030 November	5.000%	102.609	4.293	$10,000	Inter-dealer	No
3:09pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	97.625	4.293	$15,000	Investor sold	No
12:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2024 November	5.000%	102.613	4.292	$75,000	Investor sold	No
10:23am	Metropolitan Transn Auth N Y Rev Ref Ser D	2032 November	4.000%	97.293	4.290	$15,000	Investor bought	No
10:59am	Metropolitan Transn Auth N Y Rev Transn Ser B	2031 November	4.000%	97.5	4.286	$15,000	Investor bought	No
9:48am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.404	4.280	$50,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	95.625	4.280	$20,000	Investor bought	No
6:47pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2046 November	4.000%	95.625	4.280	$20,000	Investor bought	No
1:26pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2036 November	4.750%	100.487	4.274	$10,000	Investor bought	No
10:20am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2024 November	5.000%	102.679	4.274	$115,000	Investor sold	No
8:30am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts	2023 February	5.000%	101.56	4.270	$10,000	Inter-dealer	No
10:21am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2025 November	4.000%	98.779	4.270	$145,000	Investor sold	No
2:24pm	New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish	2032 May	5.000%	100.374	4.270	$10,000	Investor sold	No
1:51pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2026 November	5.000%	103.861	4.270	$10,000	Investor bought	No
2:42pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2042 November	4.250%	99.745	4.268	$15,000	Investor bought	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	97.201	4.266	$20,000	Investor sold	No
12:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2024 November	5.000%	102.713	4.265	$75,000	Inter-dealer	No
11:50am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2046 November	4.000%	95.883	4.263	$65,000	Investor bought	No
2:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	101.444	4.260	$25,000	Investor sold	No
2:45pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2030 November	5.000%	103.36	4.255	$30,000	Investor bought	No
4:31pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2033 November	5.000%	103.945	4.254	$35,000	Investor bought	No
10:31am	Metropolitan Transn Auth N Y Rev Transn Ser A 1 Rmkt 05/15/13	2040 November	5.000%	101.8	4.250	$50,000	Inter-dealer	No
3:44pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	5.000%	106.086	4.250	$5,000,000	Investor sold	No
1:13pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2030 November	5.000%	103.678	4.250	$1,045,000	Investor bought	No
10:27am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2025 November	4.000%	98.869	4.250	$145,000	Investor bought	No
12:53pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2029 November	5.000%	101.464	4.250	$5,000	Inter-dealer	No
10:28am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2024 November	5.000%	102.769	4.250	$115,000	Investor bought	No
12:53pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2029 November	5.000%	101.464	4.250	$5,000	Inter-dealer	No
2:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	101.464	4.250	$25,000	Inter-dealer	No
12:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	97.151	4.246	$5,000	Investor bought	No
3:09pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2030 November	4.000%	98.0	4.246	$15,000	Inter-dealer	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	97.451	4.242	$20,000	Inter-dealer	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2031 November	5.000%	102.803	4.241	$100,000	Inter-dealer	No
4:22pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	100.779	4.241	$15,000	Investor sold	No
4:22pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	100.779	4.241	$15,000	Inter-dealer	No
1:40pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	3.375%	90.926	4.238	$25,000	Investor bought	No
10:34am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	103.13	4.238	$70,000	Investor bought	No
1:17pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	5.000%	101.502	4.231	$100,000	Inter-dealer	No
10:39am	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	4.000%	97.113	4.230	$20,000	Investor bought	No
4:04pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	5.000%	106.255	4.230	$3,000,000	Investor bought	No
8:48am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	104.657	4.230	$20,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2037 November	3.375%	89.703	4.228	$20,000	Investor bought	No
11:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2025 November	5.000%	103.497	4.225	$200,000	Investor sold	No
8:30am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts	2023 February	5.000%	101.66	4.224	$10,000	Investor bought	No
11:06am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.375	4.220	$25,000	Inter-dealer	No
11:54am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.375	4.220	$45,000	Inter-dealer	No
2:12pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.427	4.220	$100,000	Inter-dealer	No
8:43am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2029 November	5.000%	105.003	4.220	$540,000	Investor bought	No
8:48am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	104.757	4.214	$20,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2031 November	5.000%	102.903	4.214	$100,000	Investor bought	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$75,000	Inter-dealer	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$75,000	Inter-dealer	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$75,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$100,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$30,000	Inter-dealer	No
2:03pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2024 November	5.000%	102.921	4.210	$10,000	Investor sold	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$100,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$30,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$100,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	103.566	4.210	$30,000	Inter-dealer	No
10:52am	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	119.345	4.209	$10,000	Investor bought	No
8:43am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	105.361	4.209	$190,000	Inter-dealer	No
2:21pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	4.000%	98.32	4.206	$10,000	Inter-dealer	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	4.000%	98.32	4.206	$20,000	Inter-dealer	No
1:49pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2035 November	3.375%	90.803	4.205	$30,000	Investor bought	No
3:20pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2045 November	4.000%	96.891	4.202	$20,000	Investor bought	No
8:42am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	5.000%	106.508	4.200	$2,500,000	Investor bought	No
9:53am	Metropolitan Transn Auth N Y Rev Transn Ser C	2034 November	4.000%	97.889	4.200	$5,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Transn Ser C	2034 November	4.000%	97.889	4.200	$10,000	Inter-dealer	No
1:17pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	5.000%	101.562	4.200	$100,000	Inter-dealer	No
1:17pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	5.000%	101.562	4.200	$100,000	Inter-dealer	No
8:43am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	105.421	4.200	$190,000	Inter-dealer	No
12:53pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2029 November	5.000%	101.564	4.199	$5,000	Investor bought	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	91.895	4.195	$5,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	91.895	4.195	$5,000	Inter-dealer	No
2:21pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	4.000%	98.42	4.194	$10,000	Investor bought	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	4.000%	98.42	4.194	$20,000	Investor bought	No
3:57pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2028 November	5.000%	103.658	4.190	$5,000	Inter-dealer	No
12:16pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Ser F	2022 November	5.000%	101.582	4.190	$500,000	Investor sold	No
3:57pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2028 November	5.000%	103.658	4.190	$5,000	Inter-dealer	No
1:48pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2038 November	4.000%	97.679	4.184	$20,000	Investor bought	No
1:25pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	4.000%	98.5	4.184	$20,000	Investor bought	No
1:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	101.598	4.182	$5,000	Inter-dealer	No
2:03pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	105.25	4.182	$25,000	Investor bought	No
12:52pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	91.995	4.179	$5,000	Investor bought	No
4:07pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2041 November	4.000%	97.5	4.179	$20,000	Investor bought	No
4:42pm	New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc Laguardia	2035 October	5.000%	106.63	4.178	$25,000	Investor sold	No
3:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	97.766	4.177	$85,000	Investor bought	No
4:13pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	97.766	4.177	$20,000	Investor bought	No
3:45pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	4.000%	97.766	4.177	$70,000	Investor bought	No
1:48pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2036 November	4.000%	97.956	4.176	$30,000	Investor bought	No
8:44am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	105.631	4.170	$700,000	Investor bought	No
10:34am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	98.3	4.161	$20,000	Investor bought	No
11:06am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$25,000	Inter-dealer	No
11:54am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$45,000	Inter-dealer	No
2:35pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$5,000	Inter-dealer	No
1:49pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$330,000	Investor bought	No
11:56am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$5,000	Inter-dealer	No
10:30am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.5	4.150	$10,000	Inter-dealer	No
10:11am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2048 November	4.000%	97.75	4.136	$10,000	Investor bought	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	98.6	4.132	$20,000	Investor bought	No
10:42am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2040 November	5.000%	103.578	4.131	$120,000	Investor bought	No
10:12am	Build Nyc Resource Corp N Y Rev Ref New York Law Sch Proj	2045 July	4.000%	98.0	4.130	$10,000	Investor bought	No
12:28pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A	2038 November	3.000%	85.75	4.127	$25,000	Investor bought	No
10:01am	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	102.505	4.120	$5,000	Inter-dealer	No
12:06pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2052 November	4.000%	97.972	4.114	$50,000	Investor sold	No
10:42am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.02	4.112	$10,000	Inter-dealer	No
4:28pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2031 November	4.000%	99.027	4.110	$10,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Transn Ser C	2034 November	4.000%	98.889	4.105	$10,000	Investor bought	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2052 November	4.000%	98.222	4.100	$50,000	Inter-dealer	No
12:10pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	104.075	4.100	$1,945,000	Investor sold	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2052 November	4.000%	98.222	4.100	$50,000	Inter-dealer	No
4:28pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2031 November	4.000%	99.127	4.099	$10,000	Investor bought	No
11:54am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.6	4.094	$45,000	Investor bought	No
10:30am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.6	4.094	$10,000	Investor bought	No
11:06am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.6	4.094	$25,000	Investor bought	No
8:30am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.607	4.090	$50,000	Inter-dealer	No
1:31pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	99.347	4.087	$20,000	Inter-dealer	No
1:31pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	99.347	4.087	$20,000	Inter-dealer	No
10:01am	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	102.605	4.086	$5,000	Investor bought	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	104.86	4.086	$25,000	Investor bought	No
1:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.145	4.085	$30,000	Inter-dealer	No
9:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2037 November	5.000%	104.875	4.084	$5,000	Investor bought	No
12:59pm	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	92.652	4.078	$20,000	Investor bought	No
1:31pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	4.000%	99.447	4.073	$20,000	Investor bought	No
9:59am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2025 November	5.000%	101.82	4.070	$10,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.22	4.069	$105,000	Inter-dealer	No
4:20pm	New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc Laguardia	2035 October	5.000%	107.634	4.059	$25,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.27	4.058	$105,000	Inter-dealer	No
1:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.27	4.058	$30,000	Inter-dealer	No
10:42am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	104.27	4.058	$10,000	Inter-dealer	No
12:41pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2032 November	5.000%	105.035	4.055	$125,000	Investor bought	No
8:30am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.673	4.053	$50,000	Investor bought	No
9:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2035 November	5.000%	104.3	4.052	$100,000	Investor bought	No
10:34am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2026 November	5.000%	104.303	4.051	$30,000	Inter-dealer	No
3:50pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	103.524	4.050	$120,000	Investor bought	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$15,000	Investor bought	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$15,000	Inter-dealer	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$10,000	Investor bought	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$10,000	Inter-dealer	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$15,000	Inter-dealer	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2026 November	5.000%	104.342	4.043	$10,000	Inter-dealer	No
12:27pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	100.985	4.042	$65,000	Investor sold	No
12:27pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	100.985	4.042	$65,000	Inter-dealer	No
2:44pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.154	4.040	$10,000	Inter-dealer	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.154	4.040	$10,000	Inter-dealer	No
12:59pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.154	4.040	$20,000	Inter-dealer	No
12:59pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.154	4.040	$20,000	Inter-dealer	No
2:35pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.7	4.038	$5,000	Investor bought	No
11:56am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn Subser D 1	2022 September	5.000%	101.7	4.038	$5,000	Investor bought	No
12:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	104.375	4.035	$50,000	Investor bought	No
2:31pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2041 March	4.000%	99.577	4.030	$15,000	Investor sold	No
10:04am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.904	4.028	$10,000	Inter-dealer	No
12:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.904	4.028	$5,000	Inter-dealer	No
10:43am	Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester A	2047 October	4.000%	99.558	4.027	$20,000	Investor sold	No
9:49am	Ramapo N Y Pub Impt Ser A	2028 May	4.125%	100.239	4.025	$90,000	Inter-dealer	No
9:56am	Ramapo N Y Pub Impt Ser A	2028 May	4.125%	100.239	4.025	$90,000	Investor sold	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2033 November	4.000%	99.75	4.025	$10,000	Inter-dealer	No
12:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2028 November	5.000%	106.663	4.024	$25,000	Investor bought	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2024 November	5.000%	103.625	4.023	$5,000	Inter-dealer	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2024 November	5.000%	103.625	4.023	$5,000	Inter-dealer	No
12:29pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	101.007	4.021	$70,000	Investor sold	No
12:29pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	101.007	4.021	$70,000	Inter-dealer	No
9:59am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2025 November	5.000%	101.92	4.020	$10,000	Investor bought	No
9:53am	Metropolitan Transn Auth N Y Rev Transn Ser C	2034 November	4.000%	99.789	4.020	$5,000	Investor bought	No
9:16am	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	93.047	4.018	$70,000	Inter-dealer	No
12:51pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.927	4.016	$35,000	Investor bought	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2024 November	5.000%	103.663	4.013	$5,000	Inter-dealer	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2024 November	5.000%	103.663	4.013	$5,000	Inter-dealer	No
10:43am	Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester A	2047 October	4.000%	99.808	4.012	$20,000	Inter-dealer	No
11:54am	New York Cntys Tob Tr Vi Tob Settlement Pass Thru Ser	2045 June	5.000%	104.926	4.010	$2,000,000	Investor sold	No
2:44pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.254	4.010	$10,000	Investor bought	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.254	4.010	$10,000	Investor bought	No
12:59pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2024 November	5.000%	103.254	4.010	$20,000	Investor bought	No
9:54am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2033 November	0.000%	59.602	4.001	$10,000	Inter-dealer	No
1:36pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	105.161	4.001	$25,000	Investor bought	No
5:01pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	101.028	4.001	$15,000	Investor bought	No
5:01pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	101.028	4.001	$15,000	Inter-dealer	No
10:50am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	105.331	4.001	$35,000	Investor bought	No
11:57am	New York Cntys Tob Tr Vi Tob Settlement Pass Thru Ser	2045 June	5.000%	104.975	4.000	$2,000,000	Investor bought	No
4:18pm	New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc Laguardia	2035 October	5.000%	108.134	4.000	$25,000	Inter-dealer	No
11:42am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$15,000	Investor bought	No
11:42am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$15,000	Inter-dealer	No
12:15pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Investor bought	No
12:15pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
12:21pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Inter-dealer	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Investor bought	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
10:02am	Metropolitan Transn Auth N Y Rev Transn Ser C	2038 November	5.000%	102.411	4.000	$40,000	Investor bought	No
11:42am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$15,000	Inter-dealer	No
12:15pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
9:15am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2032 November	0.000%	62.013	4.000	$5,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Investor bought	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Inter-dealer	No
9:15am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2032 November	0.000%	62.013	4.000	$5,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
9:52am	Ramapo N Y Pub Impt Ser A	2028 May	4.125%	100.299	4.000	$90,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Investor bought	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Inter-dealer	No
12:21pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Investor bought	No
12:21pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Inter-dealer	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$10,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Investor bought	No
12:02pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
9:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	103.714	4.000	$25,000	Inter-dealer	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.131	4.000	$5,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2052 November	4.000%	99.997	4.000	$50,000	Investor bought	No
11:07am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2024 November	5.000%	103.713	4.000	$1,270,000	Investor bought	No
12:35pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.03	3.999	$140,000	Investor sold	No
12:35pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.03	3.999	$140,000	Inter-dealer	No
3:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2024 November	5.000%	103.725	3.997	$5,000	Investor bought	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	4.000%	100.014	3.997	$50,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	4.000%	100.014	3.997	$50,000	Inter-dealer	No
1:43pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2036 November	5.000%	103.713	3.996	$25,000	Investor bought	No
10:38am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	104.566	3.995	$100,000	Investor bought	No
10:23am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.97	3.995	$10,000	Inter-dealer	No
10:23am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	101.97	3.995	$10,000	Inter-dealer	No
11:34am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	101.973	3.993	$25,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2033 November	0.000%	59.702	3.988	$10,000	Investor bought	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2024 November	5.000%	103.763	3.987	$5,000	Investor bought	No
9:15am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2032 November	0.000%	62.113	3.987	$5,000	Investor bought	No
12:35pm	Metropolitan Transn Auth N Y Rev Transn Ser D	2023 November	5.000%	102.895	3.986	$50,000	Inter-dealer	No
12:35pm	Metropolitan Transn Auth N Y Rev Transn Ser D	2023 November	5.000%	102.895	3.986	$50,000	Investor sold	No
9:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2030 November	5.000%	105.428	3.983	$5,000	Investor bought	No
10:04am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	102.004	3.978	$10,000	Investor bought	No
12:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	102.004	3.978	$5,000	Investor bought	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.24	3.977	$10,000	Investor sold	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.24	3.977	$15,000	Investor sold	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2027 November	5.000%	104.231	3.976	$10,000	Investor bought	No
3:15pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	104.664	3.974	$30,000	Inter-dealer	No
3:15pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	104.664	3.974	$30,000	Inter-dealer	No
9:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	103.814	3.974	$25,000	Investor bought	No
8:42am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2033 November	4.000%	100.158	3.970	$100,000	Investor bought	No
10:18am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.066	3.964	$40,000	Inter-dealer	No
10:18am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.066	3.964	$40,000	Inter-dealer	No
8:30am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Subser C 2	2021 September	5.000%	100.863	3.962	$5,000	Inter-dealer	No
3:21pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	102.966	3.962	$5,000	Inter-dealer	No
9:59am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1 Rmkt	2022 November	4.000%	100.076	3.960	$20,000	Inter-dealer	No
2:32pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.572	3.959	$10,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	101.071	3.959	$25,000	Investor sold	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	101.071	3.959	$25,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	75.817	3.958	$50,000	Investor sold	No
2:34pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	104.75	3.955	$465,000	Investor bought	No
10:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2024 November	5.000%	103.892	3.953	$2,490,000	Investor sold	No
10:20am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2024 November	5.000%	103.892	3.953	$1,455,000	Investor sold	No
10:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	103.892	3.953	$1,240,000	Investor sold	No
12:35pm	Metropolitan Transn Auth N Y Rev Transn Ser D	2023 November	5.000%	102.995	3.952	$50,000	Inter-dealer	No
10:29am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	103.904	3.950	$1,240,000	Investor bought	No
10:26am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2024 November	5.000%	103.904	3.950	$1,455,000	Investor bought	No
10:25am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2024 November	5.000%	103.904	3.950	$2,490,000	Investor bought	No
1:43pm	Metropolitan Transn Auth N Y Rev Transn Ser E	2038 November	5.000%	103.0	3.946	$30,000	Investor bought	No
10:23am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2023 November	5.000%	102.07	3.944	$10,000	Investor bought	No
12:35pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.09	3.941	$140,000	Inter-dealer	No
10:02am	Ramapo N Y Pub Impt Ser A	2028 May	4.125%	100.45	3.938	$90,000	Investor bought	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.84	3.936	$10,000	Inter-dealer	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.84	3.936	$15,000	Inter-dealer	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.84	3.936	$10,000	Inter-dealer	No
4:02pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	123.84	3.936	$15,000	Inter-dealer	No
12:48pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Nyc 1	2022 January	4.000%	100.0	3.933	$10,000	Investor bought	No
1:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.098	3.930	$5,000	Inter-dealer	No
11:34am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.098	3.930	$25,000	Investor bought	No
1:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.098	3.930	$5,000	Inter-dealer	No
11:34am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.098	3.930	$25,000	Inter-dealer	No
10:03am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.098	3.930	$15,000	Inter-dealer	No
8:35am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.105	3.927	$10,000	Inter-dealer	No
8:35am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.105	3.927	$10,000	Inter-dealer	No
1:48pm	Oyster Bay N Y Pub Impt Ser B	2025 November	4.000%	100.0	3.925	$10,000	Investor sold	No
2:32pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2044 November	5.000%	103.539	3.925	$25,000	Investor bought	No
2:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.113	3.923	$25,000	Inter-dealer	No
12:27pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	101.11	3.922	$65,000	Inter-dealer	No
3:57pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2028 November	5.000%	104.953	3.912	$5,000	Investor bought	No
3:46pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2032 November	5.000%	104.968	3.909	$10,000	Investor bought	No
9:59am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1 Rmkt	2022 November	4.000%	100.176	3.908	$20,000	Investor bought	No
12:29pm	Metropolitan Transn Auth N Y Rev Unrefunded	2027 November	5.000%	101.132	3.901	$70,000	Inter-dealer	No
11:09am	Build Nyc Resource Corp N Y Rev Albert Einstein College	2045 September	5.500%	107.013	3.900	$490,000	Investor sold	No
11:11am	Build Nyc Resource Corp N Y Rev Albert Einstein College	2045 September	5.500%	107.013	3.900	$510,000	Investor sold	No
12:30pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2041 November	5.000%	105.453	3.898	$35,000	Investor bought	No
12:57pm	New York N Y City Tr Cultural Res Rev Whitney Museum American Art	2021 July	5.000%	100.2	3.889	$25,000	Investor sold	No
9:12am	Metropolitan Transn Auth N Y Rev Transn Ser E	2043 November	5.000%	103.2	3.881	$100,000	Investor bought	No
1:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.198	3.880	$5,000	Investor bought	No
10:03am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2024 November	5.000%	102.198	3.880	$15,000	Investor bought	No
1:21pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	124.747	3.876	$25,000	Investor sold	No
3:16pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2023 November	5.000%	103.232	3.870	$20,000	Inter-dealer	No
10:18am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.166	3.868	$40,000	Investor bought	No
2:36pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2021 November	5.000%	101.167	3.867	$125,000	Investor sold	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	101.171	3.863	$25,000	Inter-dealer	No
4:01pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	100.655	3.861	$5,000	Investor sold	No
4:01pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	100.655	3.861	$5,000	Inter-dealer	No
9:27am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	124.97	3.861	$445,000	Investor sold	No
2:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.238	3.860	$25,000	Inter-dealer	No
2:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.238	3.860	$25,000	Inter-dealer	No
10:02am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2037 November	5.000%	104.748	3.855	$100,000	Investor bought	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	4.000%	100.914	3.851	$50,000	Investor bought	No
1:21pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	125.147	3.850	$25,000	Inter-dealer	No
1:21pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2039 March	5.770%	125.147	3.850	$25,000	Inter-dealer	No
12:01pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn	2021 May	5.000%	100.633	3.850	$25,000	Inter-dealer	No
12:00pm	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc Laguardia	2027 January	5.000%	106.281	3.849	$65,000	Investor sold	No
4:01pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	100.72	3.847	$5,000	Inter-dealer	No
10:10am	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	5.000%	102.268	3.845	$30,000	Investor bought	No
1:03pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.311	3.843	$40,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.311	3.843	$10,000	Inter-dealer	No
3:16pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2023 November	5.000%	103.332	3.836	$20,000	Investor bought	No
8:35am	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.205	3.831	$10,000	Investor bought	No
9:10am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.297	3.831	$50,000	Inter-dealer	No
11:11am	Build Nyc Resource Corp N Y Rev Albert Einstein College	2045 September	5.500%	107.334	3.830	$1,000,000	Investor bought	No
4:06pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.366	3.824	$55,000	Inter-dealer	No
1:11pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2023 November	5.000%	103.375	3.821	$40,000	Inter-dealer	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Ser B	2023 November	5.000%	103.375	3.821	$70,000	Inter-dealer	No
1:39pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2023 November	5.000%	103.375	3.821	$30,000	Inter-dealer	No
1:56pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2022 November	5.000%	102.317	3.820	$110,000	Inter-dealer	No
2:35pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.317	3.820	$20,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	76.544	3.820	$50,000	Investor bought	No
10:58am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	76.544	3.820	$50,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	76.544	3.820	$50,000	Inter-dealer	No
1:57pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2022 November	5.000%	102.317	3.820	$120,000	Inter-dealer	No
3:04pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2044 November	5.000%	103.92	3.812	$25,000	Investor bought	No
2:41pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.338	3.810	$25,000	Investor bought	No
1:23pm	New York N Y City Edl Constr Fd Rev Taxable Ser A Build Amer	2040 April	6.200%	132.702	3.804	$15,000	Investor sold	No
1:23pm	New York N Y City Edl Constr Fd Rev Taxable Ser A Build Amer	2040 April	6.200%	132.702	3.804	$15,000	Inter-dealer	No
1:23pm	New York N Y City Edl Constr Fd Rev Taxable Ser A Build Amer	2040 April	6.200%	132.702	3.804	$15,000	Inter-dealer	No
10:42am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	105.479	3.800	$10,000	Investor bought	No
3:15pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2026 November	5.000%	105.495	3.796	$30,000	Investor bought	No
3:22pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.466	3.790	$5,000	Inter-dealer	No
3:21pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.466	3.790	$5,000	Inter-dealer	No
11:21am	Metropolitan Transn Auth N Y Rev Transn Ser C	2022 November	5.000%	102.378	3.790	$15,000	Inter-dealer	No
4:06pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.466	3.790	$55,000	Investor bought	No
11:17am	Port Auth N Y & N J Cons One Hundred Seventy First	2042 January	4.000%	100.248	3.788	$5,000	Investor sold	No
3:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2022 November	5.000%	102.393	3.782	$10,000	Inter-dealer	No
10:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2022 November	5.000%	102.397	3.780	$30,000	Inter-dealer	No
4:18pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.397	3.780	$100,000	Inter-dealer	No
9:10am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.397	3.780	$50,000	Inter-dealer	No
11:47am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	105.579	3.779	$105,000	Investor bought	No
3:01pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	105.615	3.771	$30,000	Investor bought	No
9:18am	Metropolitan Transn Auth N Y Rev Transn Ser H	2028 November	3.000%	94.68	3.771	$70,000	Investor bought	No
9:10am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.417	3.770	$50,000	Inter-dealer	No
2:36pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2021 November	5.000%	101.272	3.767	$125,000	Inter-dealer	No
3:24pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2030 November	5.000%	105.637	3.766	$75,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Ser B	2023 November	5.250%	104.262	3.763	$25,000	Investor sold	No
1:31pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	105.652	3.763	$30,000	Investor bought	No
3:22pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	103.566	3.756	$5,000	Investor bought	No
12:13pm	Metropolitan Transn Auth N Y Rev Transn Subser D 1	2030 November	5.000%	104.661	3.752	$10,000	Investor bought	No
2:47pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.688	3.751	$25,000	Inter-dealer	No
2:45pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.688	3.751	$25,000	Inter-dealer	No
2:39pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.688	3.751	$25,000	Inter-dealer	No
3:27pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.688	3.751	$15,000	Inter-dealer	No
4:12pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2025 November	5.000%	102.457	3.750	$100,000	Inter-dealer	No
1:05pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2026 November	4.000%	101.346	3.749	$15,000	Inter-dealer	No
4:01pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	101.22	3.742	$5,000	Inter-dealer	No
11:21am	Metropolitan Transn Auth N Y Rev Transn Ser C	2022 November	5.000%	102.478	3.740	$15,000	Investor bought	No
4:23pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	101.304	3.739	$30,000	Investor sold	No
3:37pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2022 November	5.000%	102.493	3.732	$10,000	Investor bought	No
1:05pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2026 November	4.000%	101.446	3.731	$15,000	Investor bought	No
10:34am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2026 November	5.000%	105.803	3.731	$30,000	Investor bought	No
10:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2022 November	5.000%	102.497	3.730	$30,000	Investor bought	No
8:30am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Subser C 2	2021 September	5.000%	101.063	3.725	$5,000	Investor bought	No
2:04pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2022 November	5.000%	102.517	3.720	$110,000	Investor bought	No
4:21pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2021 November	5.000%	101.344	3.701	$30,000	Inter-dealer	No
1:53pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	5.000%	103.149	3.700	$50,000	Investor bought	No
2:23pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2043 November	5.000%	103.149	3.700	$70,000	Investor bought	No
1:17pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2030 November	5.000%	102.562	3.698	$100,000	Investor bought	No
4:12pm	Metropolitan Transn Auth N Y Rev Ser B	2023 November	5.250%	104.462	3.695	$25,000	Inter-dealer	No
11:34am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Westchester Med Ctr	2050 November	3.846%	101.338	3.685	$30,000	Inter-dealer	No
11:34am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Westchester Med Ctr	2050 November	3.846%	101.338	3.685	$30,000	Inter-dealer	No
12:01pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Transn	2021 May	5.000%	100.733	3.670	$25,000	Inter-dealer	No
4:12pm	Metropolitan Transn Auth N Y Rev Ser B	2023 November	5.250%	104.662	3.628	$25,000	Inter-dealer	No
9:10am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.767	3.596	$50,000	Investor bought	No
2:51pm	Metropolitan Transn Auth N Y Rev Transn Ser A 1 Rmkt 05/15/13	2040 November	5.000%	103.458	3.575	$50,000	Investor bought	No
2:47pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.788	3.572	$25,000	Investor bought	No
2:45pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.788	3.572	$25,000	Investor bought	No
2:39pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.788	3.572	$25,000	Investor bought	No
3:27pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.788	3.572	$15,000	Investor bought	No
1:30pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	119.468	3.561	$15,000	Investor sold	No
3:03pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	102.906	3.526	$20,000	Inter-dealer	No
2:32pm	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts Ser B 2 D	2021 May	5.000%	100.822	3.511	$10,000	Inter-dealer	No
1:43pm	Port Auth N Y & N J Taxable Cons One Hundred	2065 October	4.810%	129.451	3.504	$90,000	Investor sold	No
10:39am	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	104.311	3.503	$10,000	Investor bought	No
1:03pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2023 November	5.000%	104.311	3.503	$40,000	Investor bought	No
4:13pm	Metropolitan Transn Auth N Y Rev Ser B	2023 November	5.250%	105.037	3.501	$25,000	Inter-dealer	No
11:27am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Subser B 1	2022 May	5.000%	102.261	3.500	$100,000	Investor bought	No
11:16am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Subser B 1	2022 May	5.000%	102.261	3.500	$75,000	Investor bought	No
1:37pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Subser B 1	2022 May	5.000%	102.261	3.500	$150,000	Investor bought	No
1:43pm	Port Auth N Y & N J Taxable Cons One Hundred	2065 October	4.810%	129.812	3.491	$90,000	Investor bought	No
1:30pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	121.288	3.488	$15,000	Inter-dealer	No
1:39pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2023 November	5.000%	104.375	3.481	$30,000	Investor bought	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Ser B	2023 November	5.000%	104.375	3.481	$70,000	Investor bought	No
1:11pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2023 November	5.000%	104.375	3.481	$40,000	Investor bought	No
1:30pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	121.637	3.474	$15,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	122.487	3.441	$300,000	Investor sold	No
1:26pm	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	122.732	3.432	$300,000	Investor bought	No
11:34am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Westchester Med Ctr	2050 November	3.846%	103.49	3.432	$30,000	Investor bought	No
4:52pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.625	3.429	$25,000	Inter-dealer	No
4:48pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.625	3.429	$20,000	Inter-dealer	No
4:50pm	Metropolitan Transn Auth N Y Rev Unrefunded	2028 November	5.000%	101.625	3.429	$30,000	Inter-dealer	No
9:31am	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Arpt Term B	2025 July	3.223%	99.128	3.425	$160,000	Investor sold	No
11:34am	Westchester Cnty N Y Loc Dev Corp Rev Pace Univ Ser A	2042 May	5.500%	106.919	3.400	$15,000	Investor bought	No
9:24am	New York Convention Ctr Dev Corp N Y Rev Cap Apprec Sub Lien Hotel Unit	2033 November	0.000%	64.373	3.400	$85,000	Inter-dealer	No
9:24am	New York Convention Ctr Dev Corp N Y Rev Cap Apprec Sub Lien Hotel Unit	2033 November	0.000%	64.373	3.400	$85,000	Inter-dealer	No
9:24am	New York Convention Ctr Dev Corp N Y Rev Cap Apprec Sub Lien Hotel Unit	2033 November	0.000%	64.473	3.388	$85,000	Investor bought	No
12:51pm	Metropolitan Transn Auth N Y Rev Transn Ser A	2023 November	5.000%	103.944	3.380	$20,000	Inter-dealer	No
12:51pm	Metropolitan Transn Auth N Y Rev Transn Ser A	2023 November	5.000%	103.944	3.380	$20,000	Inter-dealer	No
11:16am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	78.917	3.380	$200,000	Inter-dealer	No
4:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	101.682	3.375	$5,000	Inter-dealer	No
11:10am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	124.69	3.357	$400,000	Investor bought	No
11:11am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	124.89	3.349	$200,000	Investor sold	No
4:07pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd	2036 August	5.767%	129.492	3.345	$10,000	Inter-dealer	No
11:52am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	127.804	3.342	$115,000	Investor sold	No
12:51pm	Metropolitan Transn Auth N Y Rev Transn Ser A	2023 November	5.000%	104.044	3.340	$20,000	Investor bought	No
11:11am	Port Auth N Y & N J Taxable Cons One Hundred	2062 October	4.458%	125.218	3.337	$200,000	Investor bought	No
11:52am	Port Auth N Y & N J Taxable Cons One Hundred	2046 August	4.960%	128.055	3.330	$115,000	Investor bought	No
4:07pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd	2036 August	5.767%	129.764	3.326	$10,000	Inter-dealer	No
1:08pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2042 November	5.000%	103.382	3.290	$30,000	Investor bought	No
1:25pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	103.835	3.256	$65,000	Investor sold	No
1:25pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	103.835	3.256	$65,000	Inter-dealer	No
4:04pm	Albany N Y Cap Resource Corp Rev Albany Law Sch Union Univ Ref	2026 July	4.000%	103.836	3.255	$10,000	Investor sold	No
4:04pm	Albany N Y Cap Resource Corp Rev Albany Law Sch Union Univ Ref	2026 July	4.000%	103.836	3.255	$10,000	Inter-dealer	No
4:04pm	Albany N Y Cap Resource Corp Rev Albany Law Sch Union Univ Ref	2026 July	4.000%	103.836	3.255	$10,000	Inter-dealer	No
4:37pm	Metropolitan Transn Auth N Y Rev Bd Antic Nts Subser B 1	2022 May	5.000%	102.645	3.250	$10,000	Investor bought	No
10:08am	Metropolitan Transn Auth N Y Rev Bd Antic Nts Subser B 1	2022 May	5.000%	102.645	3.250	$100,000	Investor bought	No
4:07pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd	2036 August	5.767%	131.061	3.237	$10,000	Investor bought	No
1:25pm	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2041 July	4.000%	103.96	3.232	$65,000	Inter-dealer	No
4:15pm	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied	2035 June	4.250%	106.157	3.208	$100,000	Investor sold	No
4:15pm	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied	2035 June	4.250%	106.157	3.208	$25,000	Investor sold	No
4:15pm	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied	2035 June	4.250%	106.157	3.208	$50,000	Investor sold	No
4:16pm	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied	2035 June	4.250%	106.157	3.208	$50,000	Investor sold	No
4:15pm	Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied	2035 June	4.250%	106.157	3.208	$50,000	Investor sold	No
10:31am	Metropolitan Transn Auth N Y Rev Transn Ser A 1 Rmkt 05/15/13	2040 November	5.000%	104.382	3.205	$50,000	Investor bought	No
2:52pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2047 November	4.000%	106.413	3.180	$25,000	Investor sold	No
1:58pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2041 November	3.250%	100.416	3.160	$10,000	Investor sold	No
11:16am	Metropolitan Transn Auth N Y Rev Cap Apprec Ref Transn Climate	2027 November	0.000%	80.167	3.154	$200,000	Investor bought	No
12:06pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.19	3.150	$150,000	Inter-dealer	No
9:56am	Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep	2059 June	5.000%	112.433	3.150	$1,075,000	Investor sold	No
12:08pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.25	3.147	$150,000	Inter-dealer	No
2:31pm	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2041 March	4.000%	100.33	3.146	$15,000	Inter-dealer	No
9:55am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	106.376	3.145	$20,000	Investor sold	No
12:02pm	New York St Mun Bd Bk Agy Recovery Act Taxable Subser B 2 Build	2025 April	5.952%	111.645	3.145	$25,000	Investor sold	No
12:32pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2033 November	4.000%	102.1	3.140	$10,000	Investor bought	No
11:32am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	101.932	3.137	$10,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	101.932	3.137	$10,000	Inter-dealer	No
3:13pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.481	3.135	$25,000	Investor sold	No
9:58am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.5	3.134	$40,000	Inter-dealer	No
11:32am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.731	3.121	$35,000	Inter-dealer	No
11:32am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.731	3.121	$80,000	Inter-dealer	No
2:51pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.731	3.121	$25,000	Inter-dealer	No
2:52pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.731	3.121	$25,000	Inter-dealer	No
4:00pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.731	3.121	$50,000	Inter-dealer	No
9:58am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	97.75	3.120	$40,000	Inter-dealer	No
12:02pm	New York St Mun Bd Bk Agy Recovery Act Taxable Subser B 2 Build	2025 April	5.952%	111.77	3.117	$25,000	Inter-dealer	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2043 July	4.000%	104.954	3.113	$25,000	Inter-dealer	No
8:58am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	98.0	3.106	$25,000	Inter-dealer	No
8:58am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	98.0	3.106	$25,000	Inter-dealer	No
12:42pm	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2051 January	4.000%	103.104	3.103	$40,000	Investor sold	No
9:55am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	106.751	3.096	$20,000	Inter-dealer	No
8:53am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2021 November	5.000%	101.976	3.096	$50,000	Inter-dealer	No
10:10am	Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep	2059 June	5.000%	112.931	3.080	$1,075,000	Investor bought	No
9:22am	Metropolitan Transn Auth N Y Rev Transn Subser B 2	2021 November	5.000%	102.0	3.073	$50,000	Investor bought	No
9:25am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2043 July	4.000%	105.204	3.070	$25,000	Inter-dealer	No
9:55am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	107.001	3.064	$20,000	Inter-dealer	No
4:00pm	Port Auth N Y & N J Taxable Cons One Hundred Sixty	2040 November	5.647%	138.487	3.062	$250,000	Investor bought	No
10:13am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2040 March	5.600%	137.018	3.056	$125,000	Investor bought	No
10:33am	Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj	2050 July	3.000%	98.93	3.055	$250,000	Inter-dealer	No
10:33am	Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj	2050 July	3.000%	98.99	3.052	$250,000	Investor bought	No
10:33am	Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj	2050 July	3.000%	98.99	3.052	$250,000	Inter-dealer	No
10:33am	Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj	2050 July	3.000%	98.99	3.052	$250,000	Inter-dealer	No
12:10pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.073	3.049	$35,000	Investor bought	No
2:52pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2047 November	4.000%	107.488	3.048	$25,000	Inter-dealer	No
2:52pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2047 November	4.000%	107.488	3.048	$25,000	Inter-dealer	No
2:51pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.231	3.041	$25,000	Investor bought	No
11:37am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts	2022 February	4.000%	101.188	3.040	$10,000	Inter-dealer	No
11:17am	Port Auth N Y & N J Cons One Hundred Seventy First	2042 January	4.000%	101.148	3.039	$5,000	Inter-dealer	No
12:12pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2034 July	3.750%	103.095	3.036	$65,000	Investor sold	No
12:12pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2034 July	3.750%	103.095	3.036	$65,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	107.969	3.034	$30,000	Investor sold	No
11:05am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	113.25	3.020	$25,000	Investor bought	No
1:09pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	113.25	3.020	$25,000	Investor bought	No
2:53pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.625	3.020	$30,000	Investor bought	No
12:09pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.625	3.020	$25,000	Investor bought	No
12:10pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.625	3.020	$65,000	Investor bought	No
12:10pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.625	3.020	$10,000	Investor bought	No
11:32am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.631	3.019	$35,000	Investor bought	No
11:32am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.685	3.016	$80,000	Investor bought	No
4:00pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.685	3.016	$50,000	Investor bought	No
12:12pm	Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj	2034 July	3.750%	103.22	3.008	$65,000	Inter-dealer	No
9:58am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	99.949	3.003	$40,000	Investor bought	No
3:14pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2021 November	5.000%	102.076	3.001	$65,000	Investor bought	No
3:14pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2021 November	5.000%	102.076	3.001	$65,000	Inter-dealer	No
3:14pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2021 November	5.000%	102.076	3.001	$65,000	Inter-dealer	No
8:53am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2021 November	5.000%	102.076	3.001	$50,000	Inter-dealer	No
8:53am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2021 November	5.000%	102.076	3.001	$50,000	Inter-dealer	No
1:44pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2021 November	5.000%	102.076	3.001	$85,000	Inter-dealer	No
10:11am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2049 November	4.000%	107.501	3.000	$20,000	Inter-dealer	No
12:03pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	100.0	3.000	$120,000	Investor bought	No
9:03am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2049 March	3.000%	100.0	3.000	$25,000	Investor bought	No
3:03pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2022 November	5.000%	103.972	3.000	$20,000	Investor bought	No
9:46am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.082	2.995	$20,000	Inter-dealer	No
11:37am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	105.152	2.982	$25,000	Investor sold	No
2:45pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Ser B	2026 February	5.000%	100.546	2.965	$35,000	Investor sold	No
11:37am	Metropolitan Transn Auth N Y Rev Transn Bd Antic Nts	2022 February	4.000%	101.288	2.960	$10,000	Investor bought	No
2:54pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2033 July	3.250%	101.67	2.952	$20,000	Investor bought	No
2:54pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2033 July	3.250%	101.67	2.952	$20,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	3.125%	101.125	2.947	$20,000	Investor bought	No
12:43pm	Metropolitan Transn Auth N Y Rev Transn Ser E Agm Cr	2038 November	4.000%	102.147	2.920	$25,000	Investor sold	Yes
4:00pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	100.648	2.920	$35,000	Inter-dealer	No
3:15pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	100.648	2.920	$25,000	Inter-dealer	No
10:38am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	100.648	2.920	$150,000	Inter-dealer	No
9:30am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2043 February	3.190%	104.604	2.908	$235,000	Investor sold	No
10:00am	Metropolitan Transn Auth N Y Rev Transn Ser E Agm Cr	2038 November	4.000%	102.172	2.907	$25,000	Investor sold	Yes
10:31am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	100.75	2.906	$25,000	Inter-dealer	No
8:53am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2021 November	5.000%	102.176	2.906	$50,000	Investor bought	No
1:44pm	Metropolitan Transn Auth N Y Rev Transn Ser C	2021 November	5.000%	102.176	2.906	$85,000	Investor bought	No
12:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	100.75	2.906	$25,000	Inter-dealer	No
11:23am	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$5,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$10,000	Inter-dealer	No
1:16pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$15,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$50,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$10,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$10,000	Inter-dealer	No
1:21pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$50,000	Inter-dealer	No
1:21pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$50,000	Inter-dealer	No
4:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$5,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$10,000	Inter-dealer	No
11:40am	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.182	2.900	$15,000	Inter-dealer	No
9:46am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$20,000	Inter-dealer	No
4:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.182	2.900	$5,000	Inter-dealer	No
1:11pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	106.31	2.899	$160,000	Investor sold	No
11:42am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2043 July	4.000%	106.204	2.898	$25,000	Investor bought	No
4:46pm	New York St Mun Bd Bk Agy Recovery Act Taxable Subser B 2 Build	2025 April	5.952%	112.75	2.897	$15,000	Investor bought	No
4:47pm	New York St Mun Bd Bk Agy Recovery Act Taxable Subser B 2 Build	2025 April	5.952%	112.75	2.897	$10,000	Investor bought	No
9:30am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable	2043 February	3.190%	104.831	2.894	$235,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	109.188	2.893	$30,000	Inter-dealer	No
2:23pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2047 July	4.148%	107.596	2.891	$15,000	Investor sold	No
12:11pm	Build Nyc Resource Corp N Y Rev The Packer Collegiate Inst	2045 June	4.000%	104.773	2.886	$100,000	Inter-dealer	No
12:11pm	Build Nyc Resource Corp N Y Rev The Packer Collegiate Inst	2045 June	4.000%	104.773	2.886	$100,000	Investor sold	No
2:05pm	Elmira City N Y Pub Impt	2026 July	5.000%	111.093	2.873	$50,000	Inter-dealer	No
10:43am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2034 July	3.250%	102.128	2.872	$80,000	Inter-dealer	No
3:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	101.025	2.872	$75,000	Investor sold	No
2:00pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood A 2	2021 May	1.900%	99.5	2.866	$5,000	Investor sold	No
3:27pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood A 2	2021 May	1.900%	99.5	2.866	$5,000	Investor bought	No
2:55pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2047 November	4.000%	109.0	2.865	$25,000	Investor bought	No
9:28am	Port Auth N Y & N J Cons Two Hundred Twenty First	2050 July	4.000%	109.709	2.850	$25,000	Inter-dealer	No
9:55am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	102.458	2.850	$75,000	Inter-dealer	No
2:01pm	Elmira City N Y Pub Impt	2026 July	5.000%	111.218	2.850	$50,000	Inter-dealer	No
9:05am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	102.458	2.850	$30,000	Inter-dealer	No
9:05am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	102.458	2.850	$30,000	Inter-dealer	No
9:06am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	102.458	2.850	$10,000	Inter-dealer	No
9:08am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	102.458	2.850	$5,000	Inter-dealer	No
10:43am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2034 July	3.250%	102.253	2.850	$80,000	Inter-dealer	No
10:32am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	109.653	2.840	$70,000	Inter-dealer	No
11:03am	New York St Hsg Fin Agy Rev Affordable Hsg Ser H	2044 November	3.150%	102.099	2.838	$25,000	Investor sold	No
12:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	101.325	2.835	$75,000	Inter-dealer	No
2:01pm	Elmira City N Y Pub Impt	2026 July	5.000%	111.318	2.832	$50,000	Investor bought	No
1:58pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2041 November	3.250%	101.946	2.832	$10,000	Inter-dealer	No
11:17am	Port Auth N Y & N J Cons One Hundred Seventy First	2042 January	4.000%	101.4	2.831	$5,000	Inter-dealer	No
10:36am	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group	2050 July	4.000%	109.875	2.828	$35,000	Investor bought	No
11:03am	New York St Hsg Fin Agy Rev Affordable Hsg Ser H	2044 November	3.150%	102.199	2.824	$25,000	Inter-dealer	No
9:26am	Port Auth N Y & N J Cons Two Hundred Twenty First	2050 July	4.000%	109.966	2.821	$25,000	Inter-dealer	No
12:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	101.45	2.820	$75,000	Inter-dealer	No
12:51pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	113.895	2.817	$15,000	Investor sold	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	109.702	2.813	$10,000	Investor sold	No
9:26am	Port Auth N Y & N J Cons Two Hundred Twenty First	2050 July	4.000%	110.066	2.810	$25,000	Investor bought	No
11:23am	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.282	2.806	$5,000	Investor bought	No
1:16pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.282	2.806	$15,000	Investor bought	No
4:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.282	2.806	$5,000	Investor bought	No
11:40am	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.282	2.806	$15,000	Investor bought	No
9:46am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.282	2.806	$20,000	Inter-dealer	No
12:22pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2040 November	5.000%	110.392	2.785	$50,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	108.777	2.780	$10,000	Investor sold	No
11:37am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	106.215	2.779	$25,000	Inter-dealer	No
11:37am	New York St Hsg Fin Agy Rev Affordable Hsg Ser E	2042 November	4.000%	106.215	2.779	$25,000	Inter-dealer	No
1:58pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2041 November	3.250%	102.2	2.778	$10,000	Inter-dealer	No
2:40pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	105.996	2.770	$15,000	Investor bought	No
2:40pm	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	105.996	2.770	$15,000	Inter-dealer	No
3:43pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	101.855	2.770	$70,000	Inter-dealer	No
3:04pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	101.851	2.770	$30,000	Inter-dealer	No
2:04pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	101.855	2.770	$25,000	Inter-dealer	No
9:05am	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	105.999	2.769	$30,000	Inter-dealer	No
2:20pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution Aa	2043 June	5.440%	144.864	2.762	$20,000	Inter-dealer	No
12:37pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	101.92	2.762	$10,000	Inter-dealer	No
12:37pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	101.92	2.762	$10,000	Inter-dealer	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	109.952	2.760	$95,000	Investor sold	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	110.002	2.750	$10,000	Inter-dealer	No
9:05am	Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst	2035 August	4.000%	106.099	2.749	$30,000	Investor bought	No
12:37pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	102.02	2.749	$10,000	Investor bought	No
10:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2046 November	3.200%	102.133	2.743	$20,000	Inter-dealer	No
3:04pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	102.101	2.740	$30,000	Inter-dealer	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	110.653	2.727	$10,000	Investor bought	No
11:26am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	110.653	2.727	$10,000	Investor bought	No
10:34am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	110.653	2.724	$10,000	Investor bought	No
11:02am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2049 March	3.000%	102.388	2.723	$25,000	Inter-dealer	No
12:47pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	110.7	2.722	$30,000	Investor bought	No
2:41pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser F	2042 November	3.800%	105.5	2.721	$280,000	Investor sold	No
11:08am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	110.653	2.720	$10,000	Investor bought	No
9:46am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.382	2.712	$20,000	Investor bought	No
11:36am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2027 August	5.000%	110.202	2.707	$30,000	Investor sold	No
11:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Dd	2042 June	5.952%	152.963	2.704	$60,000	Investor sold	No
9:36am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2038 November	3.500%	105.114	2.700	$50,000	Investor bought	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	110.252	2.696	$95,000	Inter-dealer	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	110.252	2.696	$10,000	Inter-dealer	No
11:05am	Long Beach N Y Pub Impt Ser A	2035 September	2.500%	97.665	2.692	$30,000	Inter-dealer	No
11:05am	Long Beach N Y Pub Impt Ser A	2035 September	2.500%	97.665	2.692	$30,000	Inter-dealer	No
11:41am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	4.000%	102.615	2.688	$30,000	Investor sold	No
3:50pm	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	101.97	2.680	$200,000	Investor sold	No
12:45pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2048 July	4.850%	115.0	2.679	$75,000	Investor sold	No
12:45pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2048 July	4.850%	115.0	2.679	$75,000	Inter-dealer	No
11:18am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2048 July	4.850%	115.0	2.679	$50,000	Investor sold	No
11:18am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2048 July	4.850%	115.0	2.679	$50,000	Inter-dealer	No
3:15pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	102.66	2.677	$25,000	Investor bought	No
10:38am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	102.66	2.677	$150,000	Investor bought	No
4:00pm	New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group Ser A	2050 September	3.000%	102.66	2.676	$35,000	Investor bought	No
12:51pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2046 July	4.000%	110.22	2.674	$10,000	Investor sold	No
10:22am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.729	2.670	$30,000	Investor sold	No
12:36pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.729	2.670	$65,000	Investor sold	No
11:35am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2030 August	5.000%	110.377	2.670	$95,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.729	2.670	$50,000	Investor sold	No
10:03am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.729	2.670	$30,000	Investor sold	No
11:54am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.682	2.669	$60,000	Inter-dealer	No
11:20am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.682	2.669	$70,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.744	2.668	$130,000	Investor sold	No
12:50pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.71	2.665	$160,000	Inter-dealer	No
10:31am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	102.765	2.659	$25,000	Investor bought	No
12:50pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.77	2.655	$160,000	Inter-dealer	No
2:23pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2047 July	4.148%	109.096	2.655	$15,000	Inter-dealer	No
2:31pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	97.997	2.652	$15,000	Inter-dealer	No
11:17am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	97.997	2.652	$10,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	102.157	2.650	$200,000	Inter-dealer	No
12:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded Taxable 2 Nd Gen	2042 June	6.282%	100.524	2.650	$5,000	Investor bought	No
8:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2042 March	3.000%	103.027	2.650	$5,000,000	Investor sold	No
11:54am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.807	2.649	$60,000	Inter-dealer	No
11:20am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.807	2.649	$70,000	Inter-dealer	No
1:26pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.45	2.648	$50,000	Investor bought	No
10:22am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$30,000	Inter-dealer	No
12:36pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$65,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$50,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$130,000	Inter-dealer	No
10:22am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$30,000	Inter-dealer	No
3:43pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	102.855	2.648	$70,000	Investor bought	No
12:36pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$65,000	Inter-dealer	No
10:03am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$30,000	Inter-dealer	No
10:33am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2042 November	4.000%	111.328	2.648	$15,000	Investor bought	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$50,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$130,000	Inter-dealer	No
10:03am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	117.914	2.648	$30,000	Inter-dealer	No
11:36am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2027 August	5.000%	110.502	2.644	$30,000	Inter-dealer	No
2:56pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.125	2.642	$50,000	Investor sold	No
1:28pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.854	2.641	$100,000	Inter-dealer	No
2:18pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.854	2.641	$40,000	Inter-dealer	No
10:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.854	2.641	$40,000	Inter-dealer	No
4:15pm	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	102.216	2.640	$75,000	Inter-dealer	No
1:35pm	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	102.217	2.640	$200,000	Inter-dealer	No
10:28am	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	102.217	2.640	$50,000	Inter-dealer	No
9:59am	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	102.217	2.640	$150,000	Inter-dealer	No
2:56pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.225	2.634	$50,000	Inter-dealer	No
3:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	156.897	2.634	$1,000,000	Investor sold	No
2:31pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.247	2.632	$15,000	Inter-dealer	No
11:17am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.247	2.632	$10,000	Inter-dealer	No
12:46pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.929	2.628	$150,000	Inter-dealer	No
2:31pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.311	2.628	$15,000	Inter-dealer	No
12:44pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	107.929	2.628	$50,000	Inter-dealer	No
2:56pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.35	2.625	$50,000	Inter-dealer	No
3:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	157.178	2.622	$1,000,000	Investor bought	No
2:56pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	98.414	2.620	$50,000	Inter-dealer	No
12:16pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2036 July	3.000%	102.0	2.619	$50,000	Investor sold	No
12:16pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2036 July	3.000%	102.0	2.619	$50,000	Inter-dealer	No
11:49am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	111.416	2.616	$500,000	Investor sold	No
11:33am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2040 October	3.250%	104.02	2.613	$20,000	Inter-dealer	No
12:29pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	111.111	2.610	$250,000	Investor sold	No
12:29pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2049 November	4.000%	111.111	2.610	$250,000	Inter-dealer	No
2:23pm	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Univ Ser B	2047 July	4.148%	109.41	2.606	$15,000	Inter-dealer	No
12:22pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2040 November	5.000%	111.3	2.603	$50,000	Investor bought	No
4:15pm	Suffolk Cnty N Y Economic Dev Corp Rev Unrefunded Balance Catholic	2028 July	5.000%	101.63	2.601	$10,000	Investor sold	No
4:15pm	Suffolk Cnty N Y Economic Dev Corp Rev Unrefunded Balance Catholic	2028 July	5.000%	101.63	2.601	$10,000	Inter-dealer	No
4:15pm	Suffolk Cnty N Y Economic Dev Corp Rev Unrefunded Balance Catholic	2028 July	5.000%	101.63	2.601	$10,000	Inter-dealer	No
9:44am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax	2036 August	2.050%	92.9	2.601	$15,000	Inter-dealer	No
11:04am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	111.566	2.599	$500,000	Inter-dealer	No
10:43am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2034 July	3.250%	103.709	2.597	$80,000	Investor bought	No
11:36am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2027 August	5.000%	110.752	2.591	$30,000	Inter-dealer	No
10:54am	New York N Y Fiscal 2020 Subser D 1	2044 March	4.000%	111.641	2.591	$500,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Subser	2036 May	5.467%	136.591	2.590	$15,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Subser	2036 May	5.467%	136.591	2.590	$15,000	Inter-dealer	No
9:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2050 June	4.000%	112.0	2.586	$15,000	Inter-dealer	No
9:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2050 June	4.000%	112.0	2.586	$15,000	Investor sold	No
9:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2050 June	4.000%	112.0	2.586	$15,000	Inter-dealer	No
12:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	103.404	2.581	$100,000	Investor bought	No
11:03am	Oneida N Y Pub Impt	2049 October	2.500%	98.358	2.581	$50,000	Inter-dealer	No
11:42am	Oneida N Y Pub Impt	2049 October	2.500%	98.358	2.581	$15,000	Inter-dealer	No
3:25pm	Oneida N Y Pub Impt	2049 October	2.500%	98.358	2.581	$135,000	Inter-dealer	No
10:03am	Oneida N Y Pub Impt	2049 October	2.500%	98.358	2.581	$55,000	Inter-dealer	No
10:46am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	112.288	2.580	$75,000	Inter-dealer	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2045 July	4.000%	111.0	2.579	$20,000	Inter-dealer	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2045 July	4.000%	111.0	2.579	$20,000	Inter-dealer	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2045 July	4.000%	111.0	2.579	$20,000	Investor sold	No
12:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	119.475	2.577	$10,000	Inter-dealer	No
12:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	119.475	2.577	$10,000	Inter-dealer	No
9:41am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	111.713	2.577	$3,635,000	Investor sold	No
12:10pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	119.475	2.577	$10,000	Investor sold	No
11:51am	New York N Y Fiscal 2020 Subser D 1	2042 March	4.000%	111.764	2.577	$850,000	Investor sold	No
4:06pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquaters	2035 October	5.250%	133.0	2.575	$15,000	Investor sold	No
4:06pm	Liberty N Y Dev Corp Rev Goldman Sachs Headquaters	2035 October	5.250%	133.0	2.575	$15,000	Inter-dealer	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	110.0	2.572	$5,000	Investor sold	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	110.0	2.572	$5,000	Inter-dealer	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	110.0	2.572	$5,000	Inter-dealer	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	110.0	2.572	$5,000	Inter-dealer	No
1:25pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2050 March	3.000%	103.753	2.568	$10,000	Investor bought	No
8:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2050 March	3.000%	103.753	2.568	$5,000	Investor bought	No
10:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2050 March	3.000%	103.753	2.568	$10,000	Investor bought	No
2:37pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser F	2042 November	3.800%	106.312	2.567	$280,000	Inter-dealer	No
4:22pm	Port Auth N Y & N J Cons One Hundred Sixth Ninth	2031 October	4.500%	101.862	2.564	$10,000	Investor sold	No
11:04am	New York N Y Fiscal 2020 Subser D 1	2042 March	4.000%	111.914	2.560	$850,000	Inter-dealer	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	110.1	2.559	$5,000	Investor bought	No
9:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Dd	2042 June	5.952%	156.121	2.559	$500,000	Investor bought	No
10:39am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2047 March	4.000%	110.25	2.558	$20,000	Inter-dealer	No
2:37pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser F	2042 November	3.800%	106.372	2.556	$280,000	Inter-dealer	No
11:38am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2028 July	5.000%	112.87	2.555	$15,000	Investor sold	No
11:38am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2028 July	5.000%	112.87	2.555	$15,000	Inter-dealer	No
11:03am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2049 March	3.000%	103.888	2.553	$25,000	Investor bought	No
10:55am	New York N Y Fiscal 2020 Subser D 1	2042 March	4.000%	111.989	2.551	$850,000	Inter-dealer	No
10:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2046 November	3.200%	103.047	2.550	$20,000	Investor bought	No
1:57pm	Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj	2042 July	5.000%	114.99	2.549	$10,000	Investor sold	No
4:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	3.000%	104.09	2.540	$50,000	Inter-dealer	No
4:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	3.000%	104.09	2.540	$50,000	Inter-dealer	No
3:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	112.703	2.540	$15,000	Inter-dealer	No
3:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	112.703	2.540	$15,000	Inter-dealer	No
9:08am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	112.703	2.540	$3,000,000	Investor sold	No
12:12pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	106.208	2.539	$120,000	Investor sold	No
12:12pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	106.208	2.539	$120,000	Inter-dealer	No
1:39pm	New York N Y Subser F 1	2046 April	3.500%	106.501	2.536	$15,000	Inter-dealer	No
11:05am	Long Beach N Y Pub Impt Ser A	2035 September	2.500%	99.618	2.531	$30,000	Investor bought	No
10:19am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	112.797	2.530	$50,000	Inter-dealer	No
10:19am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	112.797	2.530	$50,000	Inter-dealer	No
10:19am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	112.797	2.530	$50,000	Inter-dealer	No
10:14am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2040 November	4.000%	106.95	2.529	$20,000	Investor bought	No
9:19am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2040 November	4.000%	106.95	2.529	$30,000	Investor bought	No
10:00am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2040 November	4.000%	106.95	2.529	$50,000	Investor bought	No
2:04pm	New York St Twy Auth Gen Rev Ser N	2050 January	3.000%	103.855	2.527	$25,000	Investor bought	No
12:12pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	106.268	2.525	$120,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.582	2.523	$10,000	Investor bought	No
1:16pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.188	2.523	$450,000	Inter-dealer	No
3:01pm	Metropolitan Transn Auth N Y Rev Unrefunded Balance Transn Ser	2021 November	5.000%	102.582	2.523	$10,000	Investor bought	No
1:12pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.219	2.520	$230,000	Investor sold	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Ser E Agm Cr	2038 November	4.000%	102.972	2.513	$25,000	Inter-dealer	Yes
2:31pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	99.842	2.512	$15,000	Investor bought	No
1:57pm	Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj	2042 July	5.000%	115.24	2.511	$10,000	Inter-dealer	No
11:39am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2028 July	5.000%	113.12	2.511	$15,000	Investor bought	No
11:38am	Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj	2028 July	5.000%	113.12	2.511	$15,000	Inter-dealer	No
2:56pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	99.945	2.504	$50,000	Investor bought	No
12:46pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	108.7	2.501	$150,000	Investor bought	No
12:44pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	108.7	2.501	$50,000	Investor bought	No
11:41am	Oneida N Y Pub Impt	2049 October	2.500%	100.0	2.500	$15,000	Investor bought	No
3:24pm	Oneida N Y Pub Impt	2049 October	2.500%	100.0	2.500	$25,000	Investor bought	No
11:02am	Oneida N Y Pub Impt	2049 October	2.500%	100.0	2.500	$50,000	Investor bought	No
1:39pm	New York N Y Subser F 1	2046 April	3.500%	106.751	2.500	$15,000	Inter-dealer	No
1:39pm	New York N Y Subser F 1	2046 April	3.500%	106.751	2.500	$15,000	Inter-dealer	No
10:02am	Oneida N Y Pub Impt	2049 October	2.500%	100.0	2.500	$55,000	Investor bought	No
3:05pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	3.000%	104.091	2.499	$30,000	Investor bought	No
2:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2045 June	4.000%	105.2	2.499	$30,000	Investor sold	No
9:31am	Oneida N Y Pub Impt	2047 October	2.375%	97.656	2.495	$30,000	Inter-dealer	No
3:04pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	110.7	2.492	$35,000	Investor sold	No
3:04pm	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	110.7	2.492	$35,000	Inter-dealer	No
12:13pm	New York St Twy Auth Gen Rev Ser I	2042 January	4.125%	101.906	2.489	$15,000	Inter-dealer	No
12:13pm	New York St Twy Auth Gen Rev Ser I	2042 January	4.125%	101.906	2.489	$15,000	Investor sold	No
1:39pm	New York N Y Subser F 1	2046 April	3.500%	106.851	2.486	$15,000	Investor bought	No
9:19am	Oneida N Y Pub Impt	2047 October	2.375%	97.846	2.485	$125,000	Inter-dealer	No
12:48pm	New York St Mtg Agy Homeowner Mtg Rev Ser 211	2038 October	3.625%	106.75	2.484	$200,000	Inter-dealer	No
1:10pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	108.819	2.482	$5,000	Inter-dealer	No
9:31am	Oneida N Y Pub Impt	2047 October	2.375%	97.906	2.482	$30,000	Inter-dealer	No
9:19am	Oneida N Y Pub Impt	2047 October	2.375%	97.906	2.482	$125,000	Inter-dealer	No
9:19am	Oneida N Y Pub Impt	2047 October	2.375%	97.906	2.482	$125,000	Inter-dealer	No
10:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2045 March	4.000%	113.265	2.480	$15,000	Inter-dealer	No
10:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2045 March	4.000%	113.265	2.480	$15,000	Inter-dealer	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.568	2.480	$250,000	Investor bought	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.568	2.480	$180,000	Investor bought	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.568	2.480	$20,000	Investor bought	No
10:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.568	2.480	$450,000	Inter-dealer	No
2:05pm	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	112.146	2.477	$200,000	Inter-dealer	No
12:50pm	New York St Mtg Agy Homeowner Mtg Rev Ser 211	2038 October	3.625%	106.81	2.475	$200,000	Inter-dealer	No
3:14pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser A	2041 November	3.650%	104.75	2.472	$5,000	Investor bought	No
3:14pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser A	2041 November	3.650%	104.75	2.472	$5,000	Inter-dealer	No
2:21pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	113.361	2.470	$25,000	Inter-dealer	No
1:44pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	113.361	2.470	$45,000	Inter-dealer	No
2:05pm	New York N Y Fiscal 2020 Subser B 1	2044 October	4.000%	112.206	2.470	$200,000	Inter-dealer	No
1:01pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2047 July	3.500%	107.205	2.470	$30,000	Inter-dealer	No
1:03pm	Tonawanda N Y Pub Impt	2029 June	3.300%	104.356	2.463	$10,000	Inter-dealer	No
10:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2045 March	4.000%	113.422	2.463	$50,000	Inter-dealer	No
1:03pm	Tonawanda N Y Pub Impt	2029 June	3.300%	104.356	2.463	$10,000	Inter-dealer	No
3:44pm	Oneida N Y Pub Impt	2044 October	2.250%	96.176	2.462	$110,000	Inter-dealer	No
11:33am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2040 October	3.250%	105.02	2.459	$20,000	Investor bought	No
11:17am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2037 March	2.500%	100.362	2.458	$10,000	Investor bought	No
12:57pm	New York N Y City Tr Cultural Res Rev Whitney Museum American Art	2021 July	5.000%	100.479	2.451	$25,000	Inter-dealer	No
9:26am	New York N Y Fiscal 2021 Ser C	2041 August	4.000%	113.398	2.450	$2,500,000	Investor sold	No
2:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	112.835	2.450	$400,000	Investor bought	No
9:31am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2044 November	3.700%	108.541	2.450	$25,000	Investor bought	No
10:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2045 March	4.000%	113.547	2.450	$50,000	Investor bought	No
10:33am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2042 July	3.875%	108.755	2.448	$40,000	Inter-dealer	No
11:06am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood C 1 A	2053 November	4.000%	108.0	2.443	$20,000	Investor bought	No
9:58am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	142.224	2.442	$50,000	Investor sold	No
1:48pm	Oyster Bay N Y Taxable	2033 August	2.125%	96.572	2.438	$20,000	Inter-dealer	No
9:05am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	104.458	2.434	$30,000	Investor bought	No
9:05am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	104.458	2.434	$30,000	Investor bought	No
9:06am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	104.458	2.434	$10,000	Investor bought	No
9:08am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	104.458	2.434	$5,000	Investor bought	No
4:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	3.000%	105.09	2.431	$50,000	Investor bought	No
9:51am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	142.424	2.430	$50,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.022	2.430	$100,000	Inter-dealer	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.022	2.430	$50,000	Inter-dealer	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.022	2.430	$50,000	Inter-dealer	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.022	2.430	$75,000	Inter-dealer	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.022	2.430	$75,000	Inter-dealer	No
3:11pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	112.87	2.429	$240,000	Inter-dealer	No
12:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	112.819	2.428	$10,000	Investor sold	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	112.819	2.428	$10,000	Inter-dealer	No
11:59am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2054 November	5.000%	122.839	2.428	$500,000	Investor sold	No
11:59am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2054 November	5.000%	122.839	2.428	$500,000	Inter-dealer	No
12:36pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	119.788	2.427	$65,000	Investor bought	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	119.788	2.427	$50,000	Investor bought	No
12:40pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	119.788	2.427	$130,000	Investor bought	No
9:55am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2031 November	3.375%	104.507	2.424	$75,000	Investor bought	No
2:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2049 November	5.000%	119.811	2.424	$15,000	Investor sold	No
1:48pm	Oyster Bay N Y Taxable	2033 August	2.125%	96.733	2.423	$20,000	Inter-dealer	No
3:10pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	112.92	2.423	$240,000	Inter-dealer	No
3:11pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	112.92	2.423	$240,000	Inter-dealer	No
9:54am	New York N Y Fiscal 2021 Ser C	2041 August	4.000%	113.677	2.420	$0	Investor bought	No
1:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	113.989	2.420	$250,000	Inter-dealer	No
12:46pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2036 November	5.000%	114.472	2.419	$15,000	Investor sold	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	4.000%	112.899	2.419	$10,000	Investor bought	No
3:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Ser B	2025 February	5.000%	100.698	2.418	$10,000	Investor sold	No
2:54pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	110.434	2.416	$10,000	Inter-dealer	No
12:52pm	New York St Mtg Agy Homeowner Mtg Rev Ser 211	2038 October	3.625%	107.185	2.414	$200,000	Investor bought	No
2:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2049 November	5.000%	119.911	2.412	$15,000	Inter-dealer	No
12:14pm	Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys	2044 October	4.000%	105.943	2.410	$10,000	Inter-dealer	No
11:14am	New York St Hsg Fin Agy Rev Affordable Hsg Ser N	2039 November	2.850%	103.011	2.410	$25,000	Investor sold	No
12:14pm	Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys	2044 October	4.000%	105.943	2.410	$10,000	Investor sold	No
3:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	107.61	2.409	$1,500,000	Investor sold	No
3:01pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	107.61	2.409	$1,500,000	Inter-dealer	No
2:59pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	107.61	2.409	$1,500,000	Inter-dealer	No
12:46pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2036 November	5.000%	114.547	2.407	$15,000	Investor bought	No
10:24am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	113.066	2.407	$20,000	Investor sold	No
3:45pm	Oneida N Y Pub Impt	2044 October	2.250%	97.176	2.406	$100,000	Investor bought	No
4:15pm	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	103.716	2.402	$75,000	Investor bought	No
1:10pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	109.319	2.400	$5,000	Inter-dealer	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2045 July	4.000%	112.5	2.398	$20,000	Investor bought	No
11:14am	New York St Hsg Fin Agy Rev Affordable Hsg Ser N	2039 November	2.850%	103.111	2.396	$25,000	Inter-dealer	No
9:19am	Oneida N Y Pub Impt	2047 October	2.375%	99.606	2.395	$125,000	Investor bought	No
1:39pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	113.875	2.393	$125,000	Inter-dealer	No
2:45pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	113.875	2.393	$125,000	Inter-dealer	No
11:43am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	113.875	2.393	$50,000	Inter-dealer	No
9:49am	Metropolitan Transn Auth N Y Rev Transn Ser E Agm Cr	2038 November	4.000%	103.222	2.390	$25,000	Inter-dealer	Yes
2:55pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	114.658	2.389	$5,000	Investor sold	No
2:31pm	Beekmantown N Y Pub Impt	2044 October	2.250%	97.494	2.388	$10,000	Inter-dealer	No
1:43pm	Beekmantown N Y Pub Impt	2048 October	2.375%	99.749	2.387	$15,000	Investor bought	No
2:38pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2049 November	5.000%	120.177	2.381	$15,000	Investor bought	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	3.000%	105.487	2.380	$45,000	Investor bought	No
2:31pm	Beekmantown N Y Pub Impt	2044 October	2.250%	97.744	2.374	$10,000	Inter-dealer	No
10:22am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	120.272	2.370	$30,000	Investor bought	No
8:12am	New York N Y Fiscal 2021 Ser C	2039 August	4.000%	114.145	2.370	$2,500,000	Investor sold	No
10:57am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2045 October	4.000%	107.614	2.370	$15,000	Investor sold	No
10:57am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2045 October	4.000%	107.614	2.370	$15,000	Inter-dealer	No
10:03am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	120.272	2.370	$30,000	Investor bought	No
10:46am	New York St Pwr Auth Rev Ser A	2060 November	4.000%	113.874	2.370	$185,000	Investor bought	No
10:46am	New York St Pwr Auth Rev Ser A	2060 November	4.000%	113.874	2.370	$145,000	Investor bought	No
10:46am	New York St Pwr Auth Rev Ser A	2060 November	4.000%	113.874	2.370	$20,000	Investor bought	No
10:46am	New York St Pwr Auth Rev Ser A	2060 November	4.000%	113.874	2.370	$350,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	112.522	2.369	$100,000	Investor bought	No
10:53am	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	114.288	2.366	$75,000	Investor bought	No
2:20pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2045 July	5.000%	111.64	2.364	$40,000	Investor sold	No
12:14pm	Lockport City N Y Pub Impt	2043 April	2.250%	98.122	2.358	$40,000	Inter-dealer	No
12:41pm	Bellmont Town N Y Pub Impt	2043 September	2.125%	95.887	2.358	$25,000	Inter-dealer	No
12:41pm	Bellmont Town N Y Pub Impt	2043 September	2.125%	95.887	2.358	$25,000	Inter-dealer	No
2:54pm	Port Auth N Y & N J Cons One Hundred Ninety First	2045 June	4.823%	110.71	2.356	$10,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	107.016	2.356	$40,000	Inter-dealer	No
10:51am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	120.4	2.355	$15,000	Investor bought	No
10:51am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	120.4	2.355	$15,000	Investor bought	No
10:51am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2052 November	5.000%	120.4	2.355	$15,000	Investor bought	No
4:37pm	Oneida N Y Pub Impt	2044 October	2.250%	98.176	2.350	$10,000	Investor bought	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 August	3.625%	109.009	2.350	$25,000	Investor bought	No
10:24am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2037 January	4.000%	113.566	2.350	$20,000	Inter-dealer	No
9:40am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	114.492	2.350	$5,000,000	Investor sold	No
11:09am	New York N Y Fiscal 2021 Ser C	2043 August	5.000%	123.02	2.350	$3,000,000	Investor sold	No
2:30pm	New York N Y Fiscal 2021 Ser C	2041 August	3.000%	105.655	2.349	$5,000	Investor bought	No
10:21am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2043 March	4.000%	113.193	2.348	$3,525,000	Investor sold	No
1:52pm	Bellmont Town N Y Pub Impt	2046 September	2.250%	98.132	2.347	$15,000	Investor bought	No
1:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.344	2.347	$5,000	Investor sold	No
9:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser D 1	2031 February	5.000%	100.718	2.346	$50,000	Investor sold	No
12:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2043 November	5.000%	121.565	2.345	$10,000	Investor bought	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	114.865	2.345	$2,000,000	Investor bought	No
2:31pm	New York N Y Fiscal 2020 Subser B 1	2042 October	5.000%	121.302	2.345	$2,720,000	Investor sold	No
10:23am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2043 March	4.000%	113.261	2.340	$3,525,000	Investor bought	No
1:05pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2054 November	5.000%	123.726	2.340	$10,000	Inter-dealer	No
9:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2041 March	4.000%	114.588	2.340	$5,000,000	Investor bought	No
1:59pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.412	2.338	$20,000	Inter-dealer	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.412	2.338	$30,000	Inter-dealer	No
1:05pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2054 November	5.000%	123.826	2.330	$10,000	Investor bought	No
3:30pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	114.703	2.328	$15,000	Investor bought	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.495	2.326	$10,000	Investor sold	No
2:24pm	New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish	2032 May	5.000%	101.388	2.323	$10,000	Inter-dealer	No
10:28am	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	104.217	2.323	$50,000	Investor bought	No
9:59am	New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg Hosp Maimonides	2050 February	3.000%	104.217	2.323	$150,000	Investor bought	No
1:00pm	New York N Y Fiscal 2020 Subser B 1	2043 October	5.000%	121.527	2.320	$1,210,000	Investor sold	No
11:09am	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	123.315	2.320	$2,500,000	Investor sold	No
1:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	114.989	2.316	$250,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.589	2.313	$20,000	Investor sold	No
1:28pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	109.854	2.313	$100,000	Investor bought	No
2:18pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	109.854	2.313	$40,000	Investor bought	No
10:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	109.854	2.313	$40,000	Investor bought	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.594	2.312	$10,000	Inter-dealer	No
1:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.594	2.312	$10,000	Inter-dealer	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	113.022	2.308	$50,000	Investor bought	No
1:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.644	2.306	$5,000	Inter-dealer	No
10:35am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2037 July	4.000%	114.737	2.301	$450,000	Inter-dealer	No
10:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	3.000%	105.744	2.300	$30,000	Investor bought	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	107.266	2.300	$40,000	Investor bought	No
12:21pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	107.266	2.300	$40,000	Inter-dealer	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	115.304	2.300	$20,000	Inter-dealer	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	115.304	2.300	$20,000	Inter-dealer	No
12:45pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	123.512	2.300	$0	Investor bought	No
1:59pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.662	2.300	$20,000	Inter-dealer	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.662	2.300	$30,000	Inter-dealer	No
2:33pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	107.264	2.300	$40,000	Inter-dealer	No
9:40am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.4	2.298	$250,000	Inter-dealer	No
12:52pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	109.934	2.296	$70,000	Investor bought	No
9:40am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	109.943	2.295	$15,000	Investor bought	No
3:43pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.44	2.294	$215,000	Inter-dealer	No
3:42pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.44	2.294	$250,000	Inter-dealer	No
3:56pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.44	2.294	$100,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.739	2.293	$20,000	Inter-dealer	No
1:20pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	111.744	2.292	$5,000	Investor bought	No
10:19am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2049 March	4.000%	115.052	2.291	$50,000	Investor bought	No
10:34am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	103.5	2.291	$5,000	Inter-dealer	No
10:34am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	103.5	2.291	$5,000	Inter-dealer	No
9:44am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.5	2.290	$250,000	Inter-dealer	No
1:49pm	New York N Y Fiscal 2020 Subser B 1	2043 October	5.000%	121.798	2.290	$105,000	Inter-dealer	No
3:50pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.5	2.290	$465,000	Inter-dealer	No
10:34am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2037 July	4.000%	114.837	2.290	$450,000	Inter-dealer	No
3:56pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.5	2.290	$100,000	Inter-dealer	No
11:55am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	110.0	2.289	$60,000	Investor bought	No
11:22am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	110.0	2.289	$70,000	Investor bought	No
1:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	5.000%	116.49	2.281	$35,000	Investor sold	No
10:25am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2044 May	4.000%	113.262	2.279	$75,000	Investor bought	No
2:24pm	New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish	2032 May	5.000%	101.413	2.276	$10,000	Inter-dealer	No
2:24pm	New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish	2032 May	5.000%	101.413	2.276	$10,000	Investor bought	No
1:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	114.428	2.272	$50,000	Investor bought	No
10:34am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 February	3.000%	103.6	2.272	$5,000	Investor bought	No
10:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth Ser D	2042 October	4.000%	104.895	2.270	$5,000	Investor sold	No
3:38pm	New York N Y Subser D 1	2040 December	5.000%	120.111	2.270	$70,000	Investor sold	No
1:51pm	New York N Y Fiscal 2020 Subser B 1	2043 October	5.000%	121.998	2.268	$105,000	Inter-dealer	No
12:10pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	103.67	2.268	$120,000	Investor sold	No
12:10pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	103.67	2.268	$120,000	Inter-dealer	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	109.843	2.265	$10,000	Investor sold	No
2:49pm	Nassau Cnty N Y Gen Impt Ser A	2031 April	4.000%	100.757	2.264	$30,000	Investor sold	No
11:34am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.874	2.260	$50,000	Inter-dealer	No
12:10pm	Eden N Y Pub Impt	2044 March	3.375%	106.568	2.260	$125,000	Investor sold	No
12:10pm	Eden N Y Pub Impt	2044 March	3.375%	106.568	2.260	$125,000	Inter-dealer	No
2:21pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	115.361	2.259	$25,000	Investor bought	No
1:44pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2045 March	4.000%	115.361	2.259	$45,000	Investor bought	No
1:56pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.939	2.258	$30,000	Inter-dealer	No
1:59pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2045 February	4.000%	110.939	2.258	$20,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	112.017	2.255	$20,000	Inter-dealer	No
2:31pm	Beekmantown N Y Pub Impt	2044 October	2.250%	99.943	2.253	$10,000	Investor bought	No
1:01pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2047 July	3.500%	108.805	2.252	$30,000	Investor bought	No
9:13am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2038 February	3.000%	103.706	2.251	$10,000	Inter-dealer	No
12:57pm	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2036 July	3.125%	105.028	2.250	$25,000	Investor bought	No
11:42am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2030 November	5.250%	116.916	2.250	$25,000	Investor sold	No
11:33am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.999	2.250	$50,000	Inter-dealer	No
12:10pm	Eden N Y Pub Impt	2044 March	3.375%	106.628	2.250	$125,000	Inter-dealer	No
4:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	115.627	2.250	$100,000	Investor bought	No
9:38am	Triborough Brdg & Tunl Auth N Y Revs Cap Apprec Ref Sub Ser A	2031 November	0.000%	78.071	2.250	$10,000	Investor bought	No
3:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	115.627	2.250	$90,000	Investor bought	No
3:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	115.627	2.250	$55,000	Investor bought	No
11:33am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.999	2.250	$50,000	Investor bought	No
11:33am	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2035 November	2.250%	99.999	2.250	$50,000	Inter-dealer	No
4:14pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 5	2048 March	4.000%	115.447	2.250	$200,000	Investor bought	No
12:06pm	Syosset N Y Cent Sch Dist	2037 December	2.125%	98.25	2.248	$115,000	Investor sold	No
10:44am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	108.598	2.248	$150,000	Investor sold	No
12:09pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	102.057	2.245	$100,000	Investor sold	No
12:09pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	102.057	2.245	$100,000	Inter-dealer	No
9:42am	North Hempstead N Y Pub Impt Ser A	2045 August	2.000%	95.375	2.244	$10,000	Investor sold	No
9:42am	North Hempstead N Y Pub Impt Ser A	2045 August	2.000%	95.375	2.244	$10,000	Inter-dealer	No
12:10pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser C	2043 November	3.750%	103.73	2.244	$120,000	Inter-dealer	No
1:48pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	5.000%	116.74	2.243	$35,000	Investor bought	No
10:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2045 March	4.000%	115.53	2.241	$15,000	Investor bought	No
12:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	4.000%	113.589	2.240	$125,000	Investor sold	No
12:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	4.000%	113.589	2.240	$125,000	Inter-dealer	No
1:55pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2045 October	4.000%	108.199	2.239	$10,000	Investor bought	No
1:55pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2045 October	4.000%	108.199	2.239	$10,000	Inter-dealer	No
12:14pm	Lockport City N Y Pub Impt	2043 April	2.250%	100.084	2.238	$40,000	Investor bought	No
12:41pm	Bellmont Town N Y Pub Impt	2043 September	2.125%	98.044	2.235	$25,000	Investor bought	No
10:43am	Oneonta N Y Pub Impt	2040 August	2.000%	96.29	2.233	$25,000	Inter-dealer	No
9:45am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2045 July	4.000%	112.49	2.232	$100,000	Investor bought	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	110.043	2.232	$10,000	Inter-dealer	No
1:03pm	Tonawanda N Y Pub Impt	2029 June	3.300%	105.606	2.231	$10,000	Investor bought	No
1:03pm	Tonawanda N Y Pub Impt	2029 June	3.300%	105.606	2.231	$10,000	Investor bought	No
3:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	115.285	2.230	$5,000	Inter-dealer	No
1:53pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	4.000%	114.396	2.230	$15,000	Investor bought	No
9:50am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	124.476	2.230	$5,000,000	Investor sold	No
3:27pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2037 November	4.000%	114.395	2.230	$30,000	Investor bought	No
2:40pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	121.495	2.229	$30,000	Inter-dealer	No
2:40pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	121.495	2.229	$30,000	Inter-dealer	No
2:32pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2033 March	3.250%	105.164	2.229	$70,000	Investor sold	No
10:26am	New York N Y Fiscal 2021 Ser C	2037 August	4.000%	115.55	2.221	$50,000	Investor sold	No
3:05pm	New York N Y Fiscal 2020 Ser A Subser A 1	2041 August	5.000%	122.051	2.220	$125,000	Inter-dealer	No
10:43am	Oneonta N Y Pub Impt	2040 August	2.000%	96.54	2.217	$25,000	Inter-dealer	No
12:09pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	102.117	2.216	$100,000	Inter-dealer	No
10:26am	New York N Y Fiscal 2021 Ser C	2037 August	4.000%	115.65	2.211	$50,000	Inter-dealer	No
12:12pm	New York N Y Subser B 1	2041 December	5.000%	115.855	2.210	$15,000	Investor sold	No
12:42pm	Onondaga Cnty N Y	2041 October	2.000%	96.517	2.208	$20,000	Inter-dealer	No
12:43pm	Onondaga Cnty N Y	2041 October	2.000%	96.517	2.208	$20,000	Inter-dealer	No
10:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth Ser D	2042 October	4.000%	105.094	2.202	$5,000	Inter-dealer	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	116.114	2.200	$10,000	Inter-dealer	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 November	5.250%	119.851	2.200	$20,000	Inter-dealer	No
10:26am	New York N Y Fiscal 2021 Ser C	2037 August	4.000%	115.75	2.200	$50,000	Investor bought	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	116.114	2.200	$40,000	Inter-dealer	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	116.114	2.200	$40,000	Inter-dealer	No
3:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	115.572	2.199	$5,000	Inter-dealer	No
11:37am	New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer	2034 July	5.000%	104.625	2.198	$10,000	Investor sold	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer	2034 July	5.000%	104.625	2.198	$10,000	Inter-dealer	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer	2034 July	5.000%	104.625	2.198	$10,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Ser D	2021 November	5.000%	102.932	2.195	$50,000	Investor bought	No
1:45pm	New York N Y Subser F 1	2040 April	5.000%	119.198	2.190	$635,000	Inter-dealer	No
12:50pm	New York N Y Subser F 1	2038 April	5.000%	119.21	2.188	$10,000	Investor bought	No
3:10pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	118.32	2.187	$10,000	Inter-dealer	No
11:48am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2037 July	4.000%	115.827	2.185	$0	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	115.875	2.180	$125,000	Investor bought	No
2:45pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	115.875	2.180	$125,000	Investor bought	No
10:44am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	108.948	2.180	$150,000	Inter-dealer	No
11:43am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2042 July	4.000%	115.875	2.180	$50,000	Investor bought	No
1:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	121.53	2.180	$210,000	Inter-dealer	No
10:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2036 November	3.000%	106.348	2.180	$40,000	Investor bought	No
11:45am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2037 July	4.000%	115.877	2.180	$0	Inter-dealer	No
11:49am	New York N Y Fiscal 2020 Subser B 1	2042 October	5.000%	122.85	2.174	$40,000	Investor bought	No
2:24pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2057 November	5.250%	120.051	2.173	$20,000	Inter-dealer	No
11:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2040 June	3.000%	107.521	2.170	$1,000,000	Investor sold	No
10:39am	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2047 March	4.000%	113.25	2.165	$20,000	Investor bought	No
9:47am	New York N Y Fiscal 2021 Ser C	2036 August	4.000%	116.09	2.165	$55,000	Investor sold	No
4:11pm	Ulster Cnty N Y Pub Impt	2035 November	2.500%	101.9	2.164	$30,000	Investor sold	No
1:58pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	118.49	2.163	$45,000	Investor sold	No
9:04am	New York N Y Fiscal 2021 Ser C	2036 August	4.000%	116.133	2.160	$5,000,000	Investor sold	No
9:04am	New York N Y Fiscal 2021 Ser C	2036 August	4.000%	116.133	2.160	$5,000,000	Inter-dealer	No
9:47am	New York N Y Fiscal 2021 Ser C	2036 August	4.000%	116.19	2.154	$55,000	Inter-dealer	No
10:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2048 March	5.000%	120.575	2.153	$50,000	Inter-dealer	No
1:37pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2034 February	4.000%	110.86	2.151	$100,000	Investor sold	No
2:49pm	Nassau Cnty N Y Gen Impt Ser A	2031 April	4.000%	100.807	2.150	$30,000	Inter-dealer	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	3.000%	107.628	2.150	$100,000	Inter-dealer	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2050 June	4.000%	116.804	2.148	$20,000	Investor bought	No
9:47am	New York N Y Fiscal 2021 Ser C	2036 August	4.000%	116.29	2.144	$55,000	Investor bought	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	105.3	2.140	$35,000	Investor sold	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	105.3	2.140	$35,000	Inter-dealer	No
10:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth Ser D	2042 October	4.000%	105.274	2.140	$5,000	Investor bought	No
2:02pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	109.101	2.139	$5,000	Investor bought	No
2:02pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2040 July	4.000%	109.101	2.139	$5,000	Inter-dealer	No
2:33pm	New York N Y Taxablr Subser C1 Build	2024 October	5.047%	110.94	2.138	$10,000	Inter-dealer	No
2:33pm	New York N Y Taxablr Subser C1 Build	2024 October	5.047%	110.94	2.138	$10,000	Investor bought	No
10:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2048 March	5.000%	120.7	2.137	$50,000	Inter-dealer	No
11:39am	North Hempstead N Y Pub Impt Ser A	2045 August	2.000%	97.374	2.137	$10,000	Investor bought	No
1:49pm	New York N Y Subser B 1	2043 December	4.000%	110.63	2.134	$40,000	Inter-dealer	No
4:39pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	114.901	2.129	$75,000	Investor sold	No
1:58pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 2	2042 November	5.000%	118.74	2.128	$45,000	Inter-dealer	No
10:16am	New York St Mtg Agy Homeowner Mtg Rev Ser 2220	2034 October	2.400%	102.092	2.128	$15,000	Investor bought	No
2:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	111.769	2.125	$710,000	Investor bought	No
1:46pm	New York N Y Subser F 1	2040 April	5.000%	119.698	2.124	$635,000	Investor bought	No
1:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	122.03	2.122	$210,000	Investor bought	No
12:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2037 June	3.000%	105.45	2.116	$35,000	Investor bought	No
4:35pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	115.026	2.115	$75,000	Inter-dealer	No
10:43am	Oneonta N Y Pub Impt	2040 August	2.000%	98.281	2.106	$25,000	Investor bought	No
1:16pm	Nassau Cnty N Y Gen Impt Ser A	2030 April	4.000%	100.827	2.105	$5,000	Investor bought	No
1:16pm	Nassau Cnty N Y Gen Impt Ser A	2030 April	4.000%	100.827	2.105	$5,000	Inter-dealer	No
8:44am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2041 March	5.000%	123.38	2.104	$25,000	Inter-dealer	No
2:55pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	116.405	2.104	$5,000	Inter-dealer	No
3:32pm	New York N Y Subser D 1	2036 December	5.000%	121.495	2.102	$30,000	Investor sold	No
3:59pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	108.837	2.100	$250,000	Investor bought	No
4:09pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	108.837	2.100	$500,000	Investor bought	No
10:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2048 March	5.000%	121.003	2.100	$50,000	Investor bought	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	124.017	2.100	$100,000	Inter-dealer	No
12:32pm	Metropolitan Transn Auth N Y Rev Transn Ser G	2021 November	5.000%	100.19	2.100	$60,000	Investor sold	No
4:35pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	115.151	2.100	$75,000	Inter-dealer	No
2:12pm	Lockport City N Y Pub Impt	2039 April	2.000%	98.499	2.099	$40,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Subser G 3	2027 May	5.267%	119.26	2.094	$25,000	Investor sold	No
12:30pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Subser G 3	2027 May	5.267%	119.26	2.094	$25,000	Inter-dealer	No
12:42pm	Onondaga Cnty N Y	2041 October	2.000%	98.442	2.092	$20,000	Investor bought	No
12:43pm	Onondaga Cnty N Y	2041 October	2.000%	98.442	2.092	$20,000	Investor bought	No
10:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	124.095	2.092	$100,000	Investor bought	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	4.000%	115.035	2.090	$10,000	Inter-dealer	No
1:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2040 June	4.000%	115.035	2.090	$10,000	Investor bought	No
3:32pm	New York N Y Subser D 1	2036 December	5.000%	121.605	2.089	$30,000	Investor bought	No
12:55pm	New York St Mtg Agy Homeowner Mtg Rev Ser 2220	2034 October	2.400%	102.425	2.085	$10,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Li Jewish D Rmkt	2039 May	4.250%	103.233	2.085	$15,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Li Jewish D Rmkt	2039 May	4.250%	103.233	2.085	$15,000	Inter-dealer	No
12:55pm	New York St Mtg Agy Homeowner Mtg Rev Ser 2220	2034 October	2.400%	102.425	2.085	$10,000	Investor bought	No
2:12pm	Lockport City N Y Pub Impt	2039 April	2.000%	98.749	2.082	$40,000	Inter-dealer	No
4:44pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2037 July	4.000%	116.831	2.080	$0	Investor bought	No
12:21pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	108.25	2.080	$40,000	Investor bought	No
1:34pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2020 November	2.100%	100.0	2.079	$330,000	Investor sold	No
3:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	4.000%	117.314	2.078	$40,000	Investor bought	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	113.003	2.076	$10,000	Investor sold	No
11:09am	New York N Y Fiscal 2020 Ser A Subser A 1	2041 August	5.000%	123.351	2.075	$125,000	Investor bought	No
4:02pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	113.01	2.075	$50,000	Investor sold	No
11:34am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2048 September	5.000%	121.136	2.071	$45,000	Investor bought	No
12:34pm	Port Auth N Y & N J Amt Cons One Hundred Ninety	2036 April	5.000%	116.31	2.068	$45,000	Investor sold	No
10:46am	New York St Ser A	2043 March	3.500%	103.28	2.067	$10,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	113.417	2.066	$20,000	Investor bought	No
1:37pm	New York N Y Fiscal 2020 Ser A Subser A 1	2035 August	5.000%	123.438	2.066	$35,000	Investor sold	No
4:36pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	115.451	2.065	$75,000	Investor bought	No
3:06pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2027 November	5.000%	114.067	2.060	$30,000	Inter-dealer	No
1:18pm	New York N Y Subser D 1	2037 December	5.000%	121.859	2.059	$25,000	Investor bought	No
1:18pm	New York N Y Subser D 1	2037 December	5.000%	121.859	2.059	$25,000	Inter-dealer	No
4:25pm	Nassau Cnty N Y Gen Impt Ser A	2046 April	5.000%	122.696	2.057	$25,000	Investor sold	No
1:37pm	New York N Y Fiscal 2020 Ser A Subser A 1	2035 August	5.000%	123.543	2.054	$35,000	Investor bought	No
12:10pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys Ser A	2040 June	3.125%	103.707	2.053	$150,000	Inter-dealer	No
12:10pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys Ser A	2040 June	3.125%	103.707	2.053	$150,000	Investor sold	No
11:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2040 June	3.000%	108.641	2.052	$900,000	Investor bought	No
11:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2040 June	3.000%	108.641	2.052	$100,000	Investor bought	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	5.000%	122.965	2.050	$15,000	Inter-dealer	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	5.000%	122.965	2.050	$15,000	Investor bought	No
2:55pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2046 November	5.000%	116.74	2.050	$5,000	Inter-dealer	No
3:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	117.016	2.047	$5,000	Investor bought	No
12:19pm	New York N Y City Tra