The Definitive Resource for New York Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:38am	Onondaga Cnty N Y Tr Cultural Res Rev Ref Abby Lane Hsg Corp Proj	2025 May	5.000%	97.5	95.132	$5,000	Inter-dealer	No
11:38am	Onondaga Cnty N Y Tr Cultural Res Rev Ref Abby Lane Hsg Corp Proj	2025 May	5.000%	98.0	76.723	$5,000	Inter-dealer	No
1:28pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2028 May	5.000%	99.207	33.030	$5,000	Investor sold	No
1:28pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2028 May	5.000%	99.307	29.457	$5,000	Inter-dealer	No
1:28pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2028 May	5.000%	99.307	29.457	$5,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2025 May	5.000%	99.5	22.580	$5,000	Investor sold	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	98.816	22.539	$15,000	Investor sold	No
12:47pm	Pleasantville N Y Un Free Sch Dist Ref	2025 May	5.000%	99.58	19.737	$15,000	Investor sold	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2025 May	5.000%	99.6	19.027	$5,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2025 May	5.000%	99.6	19.027	$5,000	Inter-dealer	No
1:30pm	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2025 May	5.000%	99.65	17.253	$5,000	Investor bought	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	99.266	15.784	$15,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	99.286	15.485	$15,000	Inter-dealer	No
11:51am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	99.536	11.760	$15,000	Inter-dealer	No
1:21pm	Southampton N Y Un Free Sch Dist Tax Antic Nts	2025 June	5.000%	98.922	11.365	$10,000	Investor sold	No
12:47pm	Pleasantville N Y Un Free Sch Dist Ref	2025 May	5.000%	99.83	10.882	$15,000	Inter-dealer	No
1:21pm	Southampton N Y Un Free Sch Dist Tax Antic Nts	2025 June	5.000%	99.042	10.634	$10,000	Inter-dealer	No
1:21pm	Southampton N Y Un Free Sch Dist Tax Antic Nts	2025 June	5.000%	99.092	10.330	$10,000	Investor bought	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	99.282	9.687	$5,000	Investor sold	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	99.282	9.687	$5,000	Inter-dealer	No
11:48am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A Climate	2025 November	0.750%	99.789	8.334	$400,000	Investor sold	No
12:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2029 June	5.000%	99.502	7.995	$10,000	Investor sold	No
11:48am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A Climate	2025 November	0.750%	99.799	7.974	$400,000	Inter-dealer	No
12:07pm	New York N Y Subser D 1	2025 May	5.000%	99.913	7.951	$250,000	Inter-dealer	No
12:07pm	New York N Y Subser D 1	2025 May	5.000%	99.913	7.951	$250,000	Investor sold	No
12:01pm	Broome Cnty N Y Loc Dev Corp Rev Bcc Hsg Dev Corp Proj	2054 June	7.125%	91.399	7.882	$105,000	Investor sold	No
12:01pm	Broome Cnty N Y Loc Dev Corp Rev Bcc Hsg Dev Corp Proj	2054 June	7.125%	91.542	7.868	$105,000	Investor bought	No
12:57pm	Oswego N Y City Sch Dist Bd Antic Nts	2025 July	4.500%	99.197	7.485	$115,000	Investor sold	No
12:57pm	Oswego N Y City Sch Dist Bd Antic Nts	2025 July	4.500%	99.222	7.387	$115,000	Inter-dealer	No
1:20pm	North Hempstead N Y Pub Impt Ser B	2027 September	2.000%	88.414	7.353	$5,000	Investor sold	No
11:18am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.258	7.290	$10,000	Investor sold	No
10:50am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.258	7.290	$10,000	Inter-dealer	No
1:21pm	North Hempstead N Y Pub Impt Ser B	2027 September	2.000%	88.614	7.253	$5,000	Inter-dealer	No
9:01am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Inst	2025 July	2.874%	99.149	7.249	$30,000	Inter-dealer	No
10:50am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.274	7.182	$10,000	Inter-dealer	No
11:19am	Nassau Cnty N Y Gen Impt Ser B	2025 July	5.000%	99.598	6.989	$10,000	Investor sold	No
12:02pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2025 September	1.000%	97.924	6.882	$25,000	Investor sold	No
12:42pm	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2027 July	5.000%	99.63	6.824	$10,000	Investor sold	No
12:39pm	Gates Chili N Y Cent Sch Dist	2025 June	2.000%	99.29	6.734	$20,000	Investor sold	No
11:19am	Nassau Cnty N Y Gen Impt Ser B	2025 July	5.000%	99.648	6.731	$10,000	Investor bought	No
12:53pm	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.57	6.731	$5,000	Investor sold	No
9:01am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Inst	2025 July	2.874%	99.249	6.728	$30,000	Inter-dealer	No
9:01am	New York St Dorm Auth Revs Non St Supported Debt Taxable New York Inst	2025 July	2.874%	99.259	6.676	$30,000	Investor bought	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2025 June	5.000%	99.75	6.568	$10,000	Investor sold	No
12:12pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2025 November	0.750%	97.045	6.536	$15,000	Inter-dealer	No
12:12pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2025 November	0.750%	97.045	6.536	$15,000	Investor sold	No
1:19pm	North Hempstead N Y Pub Impt Ser B	2027 September	2.000%	90.114	6.515	$5,000	Inter-dealer	No
12:46pm	Ithaca City N Y Pub Impt	2042 February	3.125%	65.767	6.500	$10,000	Investor bought	No
9:50am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2025 May	2.950%	99.9	6.466	$15,000	Inter-dealer	No
9:50am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2025 May	2.950%	99.9	6.466	$15,000	Inter-dealer	No
10:42am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Westchester Med Ctr	2050 November	3.846%	68.075	6.401	$20,000	Investor sold	No
10:42am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Westchester Med Ctr	2050 November	3.846%	68.195	6.388	$20,000	Inter-dealer	No
12:53pm	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.67	6.360	$5,000	Inter-dealer	No
12:53pm	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.67	6.360	$5,000	Inter-dealer	No
11:32am	New York Cntys Tob Tr Iv Settlement Pass Thru Ser A	2042 June	5.000%	86.25	6.326	$45,000	Investor bought	No
10:04am	St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable St Lawrence Univ Proj	2056 July	4.429%	75.712	6.197	$5,000	Inter-dealer	No
10:04am	St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable St Lawrence Univ Proj	2056 July	4.429%	75.712	6.197	$5,000	Investor bought	No
10:29am	New York Cntys Tob Tr Iv Settlement Pass Thru Ser A	2042 June	5.000%	87.67	6.177	$15,000	Investor bought	No
10:19am	New York Cntys Tob Tr Iv Settlement Pass Thru Ser A	2042 June	5.000%	87.67	6.177	$30,000	Investor bought	No
10:11am	Metropolitan Transn Auth N Y Rev Taxable Transn B 1 Build Amer	2039 November	6.648%	104.5	6.175	$65,000	Inter-dealer	No
10:11am	Metropolitan Transn Auth N Y Rev Taxable Transn B 1 Build Amer	2039 November	6.648%	104.5	6.175	$65,000	Inter-dealer	No
10:11am	Metropolitan Transn Auth N Y Rev Taxable Transn B 1 Build Amer	2039 November	6.648%	104.6	6.164	$65,000	Investor bought	No
8:35am	Metropolitan Transn Auth N Y Rev Taxable Transn Ser C 1 Build	2030 November	6.587%	102.044	6.146	$5,000	Investor sold	No
9:50am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2025 May	2.950%	99.91	6.110	$15,000	Investor bought	No
9:50am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2025 May	2.950%	99.91	6.110	$15,000	Inter-dealer	No
9:15am	Westchester Cnty N Y Loc Dev Corp Rev Taxable Sarah Lawrence College	2050 June	6.250%	102.0	6.093	$200,000	Investor bought	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2025 November	4.000%	98.862	6.067	$5,000	Investor sold	No
12:39pm	Gates Chili N Y Cent Sch Dist	2025 June	2.000%	99.39	6.061	$20,000	Inter-dealer	No
1:05pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2025 September	5.000%	99.62	6.033	$5,000	Investor sold	No
12:39pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	86.516	6.031	$25,000	Inter-dealer	No
11:56am	New York Cntys Tob Tr Vi Tob Settlement Pass Thru Ser	2051 June	5.000%	86.884	6.000	$40,000	Investor bought	No
1:46pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	85.931	5.993	$10,000	Investor sold	No
1:46pm	Port Auth N Y & N J Taxable Cons One Hundred	2051 October	4.926%	85.931	5.993	$10,000	Inter-dealer	No
9:02am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	102.904	5.986	$2,000,000	Investor sold	No
8:53am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	102.911	5.985	$2,500,000	Investor sold	No
9:04am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	87.043	5.984	$20,000	Inter-dealer	No
9:04am	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	87.143	5.975	$20,000	Investor bought	No
9:57am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	103.023	5.970	$2,000,000	Investor bought	No
10:20am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.373	5.965	$2,500,000	Investor sold	No
8:39am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.455	5.954	$0	Investor sold	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	87.404	5.952	$25,000	Inter-dealer	No
8:47am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.507	5.947	$1,600,000	Investor sold	No
9:18am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	103.225	5.943	$2,000,000	Investor sold	No
9:48am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.596	5.935	$5,000,000	Investor bought	No
11:43am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.633	5.930	$25,000	Investor sold	No
11:53am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.7	5.921	$75,000	Investor sold	No
9:15am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	103.413	5.918	$10,000	Inter-dealer	No
11:43am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.783	5.910	$25,000	Inter-dealer	No
11:53am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.8	5.908	$75,000	Inter-dealer	No
9:15am	New York N Y Taxable Fiscal 2025 Ser H Opt	2055 February	6.385%	103.513	5.905	$10,000	Investor bought	No
11:43am	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	102.867	5.899	$25,000	Investor bought	No
11:07am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	99.95	5.869	$25,000	Investor bought	No
11:07am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	99.95	5.869	$25,000	Inter-dealer	No
11:07am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	99.95	5.869	$25,000	Inter-dealer	No
12:40pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Montefiore Obligated	2048 August	4.946%	88.496	5.857	$25,000	Investor bought	No
11:28am	New York N Y Taxable Ser D 1 Build Amer Bds	2036 December	5.985%	101.1	5.852	$80,000	Investor sold	No
2:01pm	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	77.0	5.849	$15,000	Investor sold	No
11:18am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.811	5.839	$15,000	Investor sold	No
10:50am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.811	5.839	$15,000	Inter-dealer	No
10:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	100.781	5.813	$15,000	Inter-dealer	No
10:30am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	100.781	5.813	$25,000	Inter-dealer	No
10:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	100.781	5.813	$15,000	Investor bought	No
10:30am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution	2044 June	5.882%	100.881	5.804	$25,000	Investor bought	No
1:29pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 268 Social Bds	2045 April	5.803%	99.995	5.803	$100,000	Investor bought	No
10:44am	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 268 Social Bds	2045 April	5.803%	99.995	5.803	$50,000	Investor bought	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2025 June	5.000%	99.87	5.773	$10,000	Inter-dealer	No
10:07am	Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj	2042 June	4.000%	81.0	5.760	$20,000	Inter-dealer	No
9:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Aa 1	2041 June	5.750%	99.99	5.750	$10,000	Inter-dealer	No
9:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable Second Gen Ser Aa 1	2041 June	5.750%	100.09	5.741	$10,000	Investor bought	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution Aa	2043 June	5.440%	96.654	5.738	$10,000	Inter-dealer	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution Aa	2043 June	5.440%	96.654	5.738	$10,000	Inter-dealer	No
11:03am	New York N Y Taxable Fiscal 2025 Subser D 1	2054 October	5.114%	91.212	5.735	$120,000	Investor sold	No
11:03am	New York N Y Taxable Fiscal 2025 Subser D 1	2049 October	5.094%	91.664	5.732	$140,000	Investor sold	No
10:14am	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	5.000%	91.111	5.729	$5,000	Inter-dealer	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable 2 Nd Gen Resolution Aa	2043 June	5.440%	96.754	5.729	$10,000	Investor bought	No
10:01am	Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj	2042 June	4.000%	81.3	5.729	$20,000	Investor bought	No
10:01am	Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj	2042 June	4.000%	81.3	5.729	$20,000	Inter-dealer	No
10:50am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	98.841	5.729	$15,000	Inter-dealer	No
10:14am	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2046 July	5.000%	91.111	5.729	$5,000	Investor sold	No
11:03am	New York N Y Taxable Fiscal 2025 Subser D 1	2049 October	5.094%	91.816	5.719	$140,000	Inter-dealer	No
11:06am	New York N Y Taxable Fiscal 2025 Subser D 1	2049 October	5.094%	92.168	5.691	$140,000	Investor bought	No
9:41am	New York N Y Taxable Fiscal 2025 Subser D 1	2054 October	5.114%	92.234	5.659	$0	Investor sold	No
11:51am	New York N Y City Transitional Fin Auth Rev Prerefunded Taxable Sub Future	2032 February	4.000%	90.773	5.657	$15,000	Investor sold	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2025 November	4.000%	99.09	5.648	$5,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2028 June	5.000%	98.15	5.647	$10,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Prerefunded Taxable Sub Future	2032 February	4.000%	90.833	5.645	$15,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2027 November	5.000%	98.499	5.635	$5,000	Investor sold	No
2:01pm	Port Auth N Y & N J Cons Two Hundred Thirty	2053 July	5.072%	92.104	5.633	$1,000,000	Investor bought	No
9:48am	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2025 May	5.000%	99.979	5.624	$10,000	Investor sold	No
2:31pm	Port Auth N Y & N J Taxable Cons Two Hundred	2048 September	4.031%	79.5	5.617	$15,000	Investor bought	No
1:35pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2026 March	1.187%	96.17	5.609	$5,000	Investor sold	No
12:23pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser H	2040 March	5.389%	97.801	5.608	$955,000	Inter-dealer	No
9:40am	New York N Y Taxable Fiscal 2025 Ser H	2040 February	5.900%	102.176	5.606	$1,000,000	Investor sold	No
12:27pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser H	2040 March	5.389%	97.861	5.602	$955,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2027 November	5.000%	98.599	5.592	$5,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2027 November	5.000%	98.599	5.592	$5,000	Inter-dealer	No
12:00pm	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Ser B Agm Cr	2027 July	3.423%	95.577	5.590	$10,000	Investor sold	No
12:15pm	New York Transn Dev Corp Spl Fac Rev Taxable Laguardia Ser B Agm Cr	2027 July	3.423%	95.577	5.590	$10,000	Investor bought	No
9:35am	New York N Y Taxable Fiscal 2025 Ser H	2039 February	5.850%	102.135	5.562	$0	Investor sold	No
1:27pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	96.192	5.560	$10,000	Investor sold	No
9:39am	New York N Y Taxable Fiscal 2025 Ser H	2039 February	5.850%	102.181	5.556	$2,500,000	Investor sold	No
12:17pm	New York N Y Taxable Fiscal 2025 Ser H	2045 February	6.291%	105.5	5.552	$75,000	Investor bought	No
12:42pm	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2027 July	5.000%	99.88	5.539	$10,000	Inter-dealer	No
1:27pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	101.451	5.537	$10,000	Investor sold	No
1:09pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.705	5.528	$10,000	Investor bought	No
1:09pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.705	5.528	$10,000	Inter-dealer	No
1:09pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.705	5.528	$10,000	Inter-dealer	No
1:02pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.719	5.525	$5,000	Investor bought	No
1:02pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.719	5.525	$5,000	Inter-dealer	No
1:02pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.719	5.525	$5,000	Inter-dealer	No
12:37pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$10,000	Inter-dealer	No
12:13pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 3	2051 May	2.500%	58.5	5.522	$50,000	Investor sold	No
12:37pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$10,000	Investor bought	No
12:37pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$10,000	Inter-dealer	No
12:36pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$5,000	Investor bought	No
12:36pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$5,000	Inter-dealer	No
12:36pm	Metropolitan Transn Auth N Y Rev Taxable Transn Ser E Build	2030 November	6.734%	105.734	5.522	$5,000	Inter-dealer	No
11:05am	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	81.362	5.500	$100,000	Inter-dealer	No
11:39am	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser H	2040 March	5.389%	98.906	5.497	$30,000	Inter-dealer	No
11:04am	Port Auth N Y & N J Cons One Hundred Seventy	2041 July	3.750%	81.462	5.489	$100,000	Investor bought	No
12:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	69.29	5.467	$5,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2028 July	5.000%	99.897	5.452	$35,000	Investor sold	No
12:27pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.375%	98.822	5.450	$3,225,000	Investor bought	No
12:27pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.000%	92.979	5.450	$3,225,000	Investor sold	No
9:36am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2060 December	5.500%	100.453	5.438	$1,000,000	Inter-dealer	No
9:36am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2060 December	5.500%	100.513	5.430	$1,000,000	Investor bought	No
11:52am	Otselic Vy Cent Sch Dist N Y Taxable Qualified Sch Constr	2032 June	4.400%	94.127	5.400	$15,000	Investor sold	No
1:05pm	Otselic Vy Cent Sch Dist N Y Taxable Qualified Sch Constr	2032 June	4.400%	94.127	5.400	$15,000	Investor bought	No
11:39am	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser H	2040 March	5.389%	99.895	5.399	$30,000	Investor bought	No
11:05am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.54	5.396	$10,000	Inter-dealer	No
1:27pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance	2026 August	3.480%	97.67	5.387	$10,000	Investor sold	No
2:03pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	58.0	5.382	$295,000	Investor sold	No
1:46pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	97.542	5.380	$5,000	Inter-dealer	No
1:46pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	97.542	5.380	$5,000	Inter-dealer	No
11:46am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	99.88	5.379	$25,000	Investor sold	No
1:36pm	New York N Y Taxable Fiscal 2024 Subser B 2	2032 October	5.655%	101.73	5.369	$5,000	Investor sold	No
1:46pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2035 May	5.060%	97.642	5.367	$5,000	Investor bought	No
12:04pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	99.968	5.365	$40,000	Inter-dealer	No
12:08pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	99.968	5.365	$25,000	Inter-dealer	No
1:52pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	102.651	5.360	$5,000	Inter-dealer	No
1:52pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	102.651	5.360	$5,000	Inter-dealer	No
1:36pm	New York N Y Taxable Subser A 2	2026 August	2.460%	96.463	5.358	$5,000	Investor sold	No
10:46am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2040 July	5.000%	96.337	5.355	$25,000	Investor sold	No
1:36pm	New York N Y Taxable Subser A 2	2026 August	2.460%	96.47	5.352	$5,000	Investor sold	No
11:27am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.500%	100.975	5.350	$2,000,000	Investor bought	No
11:27am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.500%	100.975	5.350	$2,000,000	Inter-dealer	No
1:52pm	New York N Y Taxable Fiscal 2024 Subser B 2	2034 October	5.755%	102.751	5.345	$5,000	Investor bought	No
12:39pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	94.769	5.345	$10,000	Investor sold	No
10:19am	New York St Urban Dev Corp Rev St Pers Income C Bam Tcrs	2048 March	3.000%	69.257	5.343	$10,000	Investor sold	No
12:39pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.000%	94.829	5.340	$10,000	Investor bought	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	79.51	5.338	$20,000	Investor sold	No
10:19am	New York St Urban Dev Corp Rev St Pers Income C Bam Tcrs	2048 March	3.000%	69.327	5.336	$10,000	Inter-dealer	No
10:19am	New York St Urban Dev Corp Rev St Pers Income C Bam Tcrs	2048 March	3.000%	69.327	5.336	$10,000	Inter-dealer	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance The New	2025 July	5.000%	99.92	5.334	$10,000	Investor sold	No
9:47am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2025 July	5.000%	99.92	5.334	$10,000	Investor sold	No
11:53am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2053 January	3.000%	66.458	5.331	$75,000	Investor sold	No
1:26pm	Monroe Cnty N Y Indl Dev Corp Rev Taxable Univ Rochester Proj	2033 July	5.130%	98.695	5.327	$5,000	Investor sold	No
10:19am	New York St Urban Dev Corp Rev St Pers Income C Bam Tcrs	2048 March	3.000%	69.427	5.326	$10,000	Investor bought	No
12:41pm	Frewsburg N Y Cent Sch Dist	2038 June	0.050%	50.65	5.313	$30,000	Investor sold	No
11:17am	New York N Y Taxable Fiscal 2025 Subser D 2	2037 October	4.969%	96.9	5.312	$10,000	Inter-dealer	No
2:00pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	97.8	5.310	$5,000	Investor sold	No
8:10am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 February	3.000%	67.866	5.300	$25,000	Inter-dealer	No
11:27am	New York Transn Dev Corp Spl Fac Rev Amt Jfk Arpt Term 6 Redev Proj	2060 December	5.500%	101.492	5.300	$2,960,000	Investor bought	No
11:27am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.3	5.296	$50,000	Investor sold	No
1:45pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	99.3	5.296	$35,000	Investor sold	No
2:22pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.3	5.296	$20,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.3	5.296	$35,000	Investor sold	No
12:11pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.3	5.296	$25,000	Investor sold	No
1:42pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	99.3	5.296	$20,000	Investor sold	No
12:12pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.3	5.296	$30,000	Investor sold	No
1:46pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.35	5.292	$175,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2046 November	4.000%	83.508	5.291	$10,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2046 November	4.000%	83.508	5.291	$10,000	Inter-dealer	No
12:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution Ser Aa	2046 June	3.000%	71.056	5.290	$5,000	Inter-dealer	No
11:45am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2053 January	3.000%	66.908	5.289	$75,000	Inter-dealer	No
11:45am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Bam Tcrs	2053 January	3.000%	66.908	5.289	$75,000	Investor bought	No
12:01pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	84.39	5.278	$5,000	Investor sold	No
12:41pm	Frewsburg N Y Cent Sch Dist	2038 June	0.050%	50.9	5.274	$30,000	Inter-dealer	No
9:48am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2025 May	5.000%	99.989	5.272	$10,000	Investor sold	No
9:48am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2025 May	5.000%	99.989	5.272	$10,000	Inter-dealer	No
8:08am	New York N Y Taxable Fiscal 2025 Subser D 2	2034 October	4.769%	96.32	5.268	$45,000	Inter-dealer	No
12:49pm	Bedford Vlg N Y Fire Dist	2050 November	2.500%	61.396	5.264	$10,000	Investor bought	No
2:07pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.8	5.263	$110,000	Investor bought	No
2:07pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2056 November	5.250%	99.8	5.263	$110,000	Investor bought	No
2:11pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	99.8	5.263	$55,000	Investor bought	No
2:11pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	99.8	5.263	$55,000	Investor bought	No
12:16pm	Port Auth N Y & N J Cons Two Hundred Twenty Ninth	2051 February	3.139%	70.192	5.263	$30,000	Investor sold	No
10:55am	New York N Y Taxable Fiscal 2025 Ser H	2036 February	5.600%	102.544	5.262	$0	Investor sold	No
2:06pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 February	4.900%	97.96	5.260	$5,000	Investor sold	No
2:06pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 February	4.900%	97.96	5.260	$5,000	Investor sold	No
8:08am	New York N Y Taxable Fiscal 2025 Subser D 2	2034 October	4.769%	96.42	5.254	$45,000	Investor bought	No
12:00pm	Newburgh City N Y Ref Taxable	2032 June	2.974%	86.572	5.250	$10,000	Investor sold	No
2:19pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	59.374	5.250	$60,000	Investor bought	No
2:08pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	59.374	5.250	$50,000	Investor bought	No
2:08pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	59.374	5.250	$50,000	Investor bought	No
1:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	59.374	5.250	$165,000	Investor bought	No
1:48pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F 1 Sustainable Dev	2056 November	2.600%	59.374	5.250	$20,000	Investor bought	No
12:00pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	93.905	5.250	$10,000	Investor sold	No
1:14pm	Port Auth N Y & N J Taxable Cons One Hundred	2034 October	4.426%	93.905	5.250	$10,000	Investor bought	No
1:14pm	Newburgh City N Y Ref Taxable	2032 June	2.974%	86.572	5.250	$10,000	Investor bought	No
12:26pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2025 July	5.000%	99.938	5.242	$5,000	Investor sold	No
12:16pm	Port Auth N Y & N J Cons Two Hundred Twenty Ninth	2051 February	3.139%	70.442	5.240	$30,000	Inter-dealer	No
1:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	68.789	5.239	$10,000	Inter-dealer	No
1:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	68.789	5.239	$10,000	Inter-dealer	No
1:54pm	Pleasantville N Y Un Free Sch Dist Ref	2025 May	5.000%	99.99	5.237	$10,000	Inter-dealer	No
1:54pm	Pleasantville N Y Un Free Sch Dist Ref	2025 May	5.000%	99.99	5.237	$10,000	Inter-dealer	No
12:07pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2047 November	3.400%	75.898	5.234	$30,000	Investor sold	No
1:03pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser J	2054 November	3.150%	68.889	5.230	$10,000	Investor bought	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	98.02	5.230	$5,000	Investor sold	No
12:07pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2047 November	3.400%	75.958	5.229	$30,000	Investor bought	No
10:34am	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2041 July	4.000%	86.756	5.221	$25,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2045 November	4.000%	84.734	5.219	$10,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2045 November	4.000%	84.734	5.219	$10,000	Inter-dealer	No
12:14pm	Jamestown N Y City Sch Dist	2032 June	2.000%	81.001	5.217	$30,000	Investor sold	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2031 July	2.412%	85.31	5.217	$5,000	Investor sold	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2031 July	2.412%	85.31	5.217	$5,000	Inter-dealer	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2031 July	2.412%	85.31	5.217	$5,000	Inter-dealer	No
11:25am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2049 June	5.250%	100.222	5.215	$50,000	Investor sold	No
12:02pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	100.221	5.215	$0	Investor sold	No
10:46am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2040 July	5.000%	97.8	5.211	$25,000	Inter-dealer	No
12:16pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	96.906	5.207	$0	Investor sold	No
1:21pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	96.906	5.207	$0	Investor bought	No
1:28pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	96.906	5.207	$0	Investor bought	No
11:12am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	98.22	5.206	$5,000	Inter-dealer	No
10:46am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	86.16	5.204	$40,000	Investor sold	No
10:46am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	86.16	5.204	$40,000	Inter-dealer	No
10:50am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2042 February	3.000%	75.497	5.204	$35,000	Investor sold	No
1:47pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2045 November	4.000%	84.934	5.201	$10,000	Investor bought	No
11:31am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 February	4.720%	96.643	5.200	$30,000	Investor sold	No
12:02pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2054 June	5.000%	97.006	5.200	$0	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2034 February	4.720%	96.643	5.200	$30,000	Investor bought	No
12:16pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	100.321	5.200	$0	Investor bought	No
11:25am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2049 June	5.250%	100.322	5.200	$50,000	Inter-dealer	No
1:36pm	Yonkers N Y Taxable Ser D	2029 September	5.000%	99.24	5.194	$5,000	Investor sold	No
12:16pm	Port Auth N Y & N J Cons Two Hundred Twenty Ninth	2051 February	3.139%	71.042	5.187	$30,000	Investor bought	No
9:49am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled	2045 July	3.250%	75.929	5.187	$15,000	Investor bought	No
11:28am	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	77.945	5.186	$30,000	Inter-dealer	No
10:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.062	5.186	$270,000	Investor sold	No
11:28am	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	77.945	5.186	$30,000	Inter-dealer	No
9:48am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.267	5.186	$20,000	Investor sold	No
11:28am	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	77.945	5.186	$30,000	Investor sold	No
11:25am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2049 June	5.250%	100.422	5.185	$50,000	Investor bought	No
9:49am	Westhampton Beach N Y Un Free Sch Dist Bd Antic Nts	2025 June	4.000%	99.758	5.183	$15,000	Investor sold	No
9:49am	Westhampton Beach N Y Un Free Sch Dist Bd Antic Nts	2025 June	4.000%	99.758	5.183	$15,000	Inter-dealer	No
12:40pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2053 November	4.850%	95.104	5.180	$10,000	Investor sold	No
8:40am	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2034 November	3.700%	88.942	5.180	$10,000	Inter-dealer	No
10:46am	Port Auth N Y & N J Cons One Hundred Seventy	2043 January	4.000%	86.41	5.180	$40,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	81.31	5.178	$5,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	81.31	5.178	$5,000	Inter-dealer	No
10:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.122	5.177	$270,000	Inter-dealer	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2049 December	4.500%	90.623	5.177	$10,000	Investor sold	No
11:50am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.125	5.177	$50,000	Investor sold	No
1:35pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2026 July	1.110%	95.2	5.176	$15,000	Investor sold	No
9:49am	Canton N Y Cent Sch Dist Bd Antic Nts Ser A	2025 June	4.000%	99.756	5.175	$15,000	Investor sold	No
9:49am	Canton N Y Cent Sch Dist Bd Antic Nts Ser A	2025 June	4.000%	99.756	5.175	$15,000	Inter-dealer	No
11:29am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	100.825	5.173	$50,000	Investor sold	No
11:28am	New York N Y Fiscal 2018 Subser B 1	2042 October	3.250%	78.078	5.173	$30,000	Investor bought	No
11:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	100.825	5.173	$50,000	Investor sold	No
9:04am	Mahopac N Y Cent Sch Dist Taxable Ser B	2031 June	2.500%	86.151	5.172	$60,000	Inter-dealer	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2049 December	4.500%	90.723	5.170	$10,000	Inter-dealer	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2049 December	4.500%	90.723	5.170	$10,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal 2013 Ser Cc	2047 June	3.750%	81.41	5.169	$5,000	Investor bought	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2030 July	5.000%	99.23	5.169	$10,000	Investor sold	No
1:19pm	Rochester N Y Ser I	2025 August	5.000%	99.939	5.165	$10,000	Inter-dealer	No
1:03pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2056 November	5.250%	100.125	5.163	$75,000	Investor sold	No
1:55pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	100.6	5.158	$100,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2042 August	3.000%	75.523	5.157	$20,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2042 August	3.000%	75.523	5.157	$20,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2042 August	3.000%	75.523	5.157	$20,000	Investor sold	No
7:51am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	100.94	5.155	$1,235,000	Inter-dealer	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2041 July	3.250%	79.255	5.154	$5,000	Investor sold	No
12:02pm	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2048 February	4.000%	84.64	5.152	$10,000	Investor sold	No
12:43pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2032 January	5.000%	99.16	5.149	$5,000	Investor sold	No
11:26am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2030 March	5.500%	101.5	5.148	$10,000	Inter-dealer	No
11:26am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2030 March	5.500%	101.5	5.148	$10,000	Investor bought	No
11:26am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ser D Build Amer	2030 March	5.500%	101.5	5.148	$10,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2042 August	3.000%	75.623	5.146	$20,000	Inter-dealer	No
7:51am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.0	5.146	$1,235,000	Inter-dealer	No
9:04am	Mahopac N Y Cent Sch Dist Taxable Ser B	2031 June	2.500%	86.276	5.145	$60,000	Inter-dealer	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2041 July	3.250%	79.355	5.144	$5,000	Inter-dealer	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2041 July	3.250%	79.355	5.144	$5,000	Inter-dealer	No
11:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.375	5.138	$50,000	Inter-dealer	No
11:27am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.075	5.135	$50,000	Inter-dealer	No
11:41am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.075	5.135	$50,000	Inter-dealer	No
8:54am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	100.0	5.133	$645,000	Investor sold	No
8:55am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	100.0	5.133	$175,000	Investor sold	No
9:50am	Susquehanna Vy N Y Cent Sch Dist Bd Antic Nts	2025 July	4.500%	99.812	5.133	$15,000	Investor sold	No
1:07pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.415	5.132	$100,000	Investor sold	No
9:42am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	100.764	5.132	$50,000	Investor sold	No
1:03pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	99.993	5.131	$100,000	Inter-dealer	No
1:03pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	99.993	5.131	$100,000	Investor sold	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2045 June	3.375%	78.11	5.130	$40,000	Investor sold	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2027 July	5.000%	99.725	5.130	$5,000	Investor sold	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2041 July	3.250%	79.495	5.129	$5,000	Investor bought	No
10:11am	Delaware Chenango Etc Cntys N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts	2025 June	5.000%	99.946	5.128	$250,000	Investor sold	No
9:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	100.8	5.127	$450,000	Investor sold	No
10:50am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2042 February	3.000%	76.26	5.123	$35,000	Investor bought	No
10:50am	New York Liberty Dev Corp Liberty Rev Ref Ser 1 Wtc Port Auth Cons	2042 February	3.000%	76.26	5.123	$35,000	Inter-dealer	No
1:31pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2028 July	5.000%	99.63	5.123	$5,000	Investor sold	No
12:12pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser I 1	2041 November	2.550%	71.56	5.121	$25,000	Investor sold	No
1:42pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1 Climate	2053 November	4.900%	96.7	5.121	$5,000	Investor sold	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2045 June	3.375%	78.21	5.121	$40,000	Inter-dealer	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2045 June	3.375%	78.21	5.121	$40,000	Inter-dealer	No
9:56am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.125	5.119	$5,000	Investor bought	No
10:09am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.125	5.119	$10,000	Inter-dealer	No
9:56am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.125	5.119	$5,000	Inter-dealer	No
11:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.5	5.119	$50,000	Inter-dealer	No
1:59pm	New York N Y Taxable Fiscal 2019 Subser D 3	2029 December	3.900%	95.05	5.118	$5,000	Investor sold	No
12:32pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2047 November	3.750%	81.829	5.118	$5,000	Investor sold	No
10:51am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.101	5.118	$175,000	Investor sold	No
11:41am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.2	5.116	$50,000	Inter-dealer	No
10:26am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	73.18	5.116	$80,000	Investor sold	No
11:27am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.2	5.116	$50,000	Inter-dealer	No
1:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 3 Agm Cr	2051 May	3.000%	69.733	5.115	$70,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2030 July	5.000%	99.48	5.114	$10,000	Inter-dealer	No
1:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.54	5.113	$100,000	Inter-dealer	No
9:42am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	100.889	5.113	$50,000	Inter-dealer	No
12:01pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	86.211	5.113	$5,000	Inter-dealer	No
1:25pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2032 November	5.000%	99.302	5.112	$50,000	Investor sold	No
8:20am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	98.829	5.110	$10,000	Inter-dealer	No
1:37pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	100.926	5.109	$200,000	Inter-dealer	No
10:26am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	73.245	5.109	$80,000	Inter-dealer	No
12:21pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.25	5.108	$75,000	Inter-dealer	No
1:46pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.6	5.108	$100,000	Investor sold	No
11:28am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.25	5.108	$50,000	Inter-dealer	No
12:32pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2047 November	3.750%	81.969	5.106	$5,000	Inter-dealer	No
10:09am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.225	5.106	$10,000	Investor bought	No
8:34am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A Climate	2046 November	2.500%	66.199	5.106	$100,000	Inter-dealer	No
1:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 3 Agm Cr	2051 May	3.000%	69.858	5.104	$70,000	Inter-dealer	No
1:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.6	5.104	$100,000	Inter-dealer	No
12:43pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2054 December	4.550%	91.587	5.103	$5,000	Investor sold	No
1:45pm	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	86.577	5.102	$35,000	Investor sold	No
1:37pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	100.986	5.100	$200,000	Inter-dealer	No
11:41am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	71.816	5.100	$5,000	Inter-dealer	No
11:42am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	71.816	5.100	$5,000	Inter-dealer	No
8:34am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A Climate	2046 November	2.500%	66.259	5.100	$100,000	Investor bought	No
1:42pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 1 Sustainable Dev Bds	2054 November	4.750%	94.711	5.098	$10,000	Investor sold	No
12:43pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2054 December	4.550%	91.687	5.096	$5,000	Inter-dealer	No
1:25pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2032 November	5.000%	99.402	5.096	$50,000	Inter-dealer	No
12:43pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2054 December	4.550%	91.687	5.096	$5,000	Inter-dealer	No
12:43pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2054 December	4.550%	91.687	5.096	$5,000	Inter-dealer	No
8:20am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	98.929	5.093	$10,000	Investor bought	No
1:24pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	95.667	5.093	$100,000	Investor sold	No
10:46am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2028 July	5.000%	99.725	5.092	$30,000	Inter-dealer	No
10:46am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2028 July	5.000%	99.725	5.092	$30,000	Investor sold	No
11:41am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	3.000%	71.916	5.091	$5,000	Investor bought	No
10:34am	New York Transn Dev Corp Spl Fac Rev Amt Laguardia Arpt Term B	2041 July	4.000%	88.056	5.091	$25,000	Inter-dealer	No
10:51am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.3	5.091	$175,000	Inter-dealer	No
10:51am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.3	5.091	$175,000	Inter-dealer	No
12:44pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2048 July	4.000%	85.253	5.090	$45,000	Inter-dealer	No
1:31pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2028 July	5.000%	99.73	5.089	$5,000	Inter-dealer	No
12:21pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.375	5.089	$75,000	Inter-dealer	No
11:33am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.375	5.089	$50,000	Inter-dealer	No
9:58am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	100.003	5.089	$415,000	Inter-dealer	No
11:28am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.375	5.089	$50,000	Inter-dealer	No
10:01am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.72	5.089	$450,000	Investor sold	No
11:56am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.375	5.089	$10,000	Inter-dealer	No
12:32pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2047 November	3.750%	82.169	5.089	$5,000	Investor bought	No
1:31pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2028 July	5.000%	99.73	5.089	$5,000	Inter-dealer	No
11:42am	New York St Hsg Fin Agy Rev Affordable Hsg Ser I 1	2041 November	2.550%	71.86	5.088	$25,000	Inter-dealer	No
1:24pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	95.767	5.086	$100,000	Inter-dealer	No
9:55am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.75	5.085	$450,000	Inter-dealer	No
8:39am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.123	5.082	$30,000	Inter-dealer	No
1:39pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2040 November	5.000%	99.14	5.080	$25,000	Investor sold	No
1:25pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2032 November	5.000%	99.502	5.080	$50,000	Investor bought	No
1:39pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2040 November	5.000%	99.14	5.080	$25,000	Inter-dealer	No
12:40pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2053 November	4.750%	95.06	5.080	$10,000	Investor sold	No
8:54am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.8	5.077	$425,000	Investor sold	No
8:59am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.8	5.077	$250,000	Investor sold	No
12:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	101.125	5.077	$5,000	Inter-dealer	No
12:40pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 1	2053 November	4.750%	95.12	5.076	$10,000	Inter-dealer	No
9:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2050 November	5.200%	100.81	5.076	$450,000	Inter-dealer	No
11:39am	Port Auth N Y & N J Amt Cons One Hundred Ninety	2036 November	5.000%	99.35	5.075	$95,000	Investor sold	No
11:56am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.475	5.074	$10,000	Investor bought	No
11:33am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.475	5.074	$50,000	Investor bought	No
11:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	101.15	5.073	$125,000	Investor bought	No
12:08pm	Schenectady Cnty N Y Various Purp	2042 February	3.125%	78.151	5.071	$35,000	Investor sold	No
11:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser J	2031 November	2.394%	85.279	5.071	$10,000	Investor bought	No
11:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser J	2031 November	2.394%	85.279	5.071	$10,000	Inter-dealer	No
12:23pm	New York N Y Fiscal 2023 Ser C	2025 August	5.000%	99.965	5.071	$5,000	Inter-dealer	No
12:23pm	New York N Y Fiscal 2023 Ser C	2025 August	5.000%	99.965	5.071	$5,000	Investor sold	No
3:47pm	New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ Ser A	2050 July	5.000%	99.0	5.070	$10,000	Investor bought	No
3:47pm	New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ Ser A	2050 July	5.000%	99.0	5.070	$10,000	Inter-dealer	No
11:09am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2051 November	4.000%	84.481	5.069	$25,000	Inter-dealer	No
12:01pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2045 March	4.000%	86.711	5.069	$5,000	Inter-dealer	No
1:33pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2032 November	5.000%	99.57	5.069	$5,000	Investor sold	No
8:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.837	5.068	$10,000	Inter-dealer	No
9:51am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.837	5.068	$100,000	Inter-dealer	No
12:14pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	101.199	5.066	$25,000	Inter-dealer	No
12:08pm	Schenectady Cnty N Y Various Purp	2042 February	3.125%	78.216	5.064	$35,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	99.29	5.064	$75,000	Investor sold	No
12:25pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2049 December	4.500%	92.1	5.064	$10,000	Inter-dealer	No
1:45pm	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	87.011	5.063	$35,000	Inter-dealer	No
1:45pm	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	87.011	5.063	$35,000	Inter-dealer	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2033 July	5.000%	99.581	5.062	$5,000	Investor sold	No
11:05am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.59	5.061	$10,000	Investor bought	No
11:05am	Newburgh City N Y Ref Taxable	2025 June	2.349%	99.59	5.061	$10,000	Inter-dealer	No
11:42am	New York St Hsg Fin Agy Rev Affordable Hsg Ser I 1	2041 November	2.550%	72.11	5.060	$25,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	99.35	5.059	$75,000	Inter-dealer	No
12:43pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2032 January	5.000%	99.66	5.059	$5,000	Inter-dealer	No
1:36pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 February	4.800%	98.72	5.057	$10,000	Investor sold	No
10:13am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2028 July	5.000%	99.83	5.056	$25,000	Investor sold	No
10:53am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2030 November	3.350%	91.865	5.055	$10,000	Inter-dealer	No
9:51am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.937	5.053	$100,000	Investor bought	No
8:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	101.937	5.053	$10,000	Investor bought	No
1:09pm	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2025 July	5.000%	99.974	5.053	$20,000	Inter-dealer	No
1:09pm	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2025 July	5.000%	99.974	5.053	$20,000	Investor sold	No
1:33pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2032 November	5.000%	99.67	5.053	$5,000	Inter-dealer	No
1:33pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2032 November	5.000%	99.67	5.053	$5,000	Inter-dealer	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	78.96	5.051	$45,000	Investor bought	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	78.96	5.051	$45,000	Inter-dealer	No
12:14pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	101.299	5.051	$25,000	Investor bought	No
1:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.624	5.051	$25,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	101.098	5.050	$10,000	Investor sold	No
11:09am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2051 November	4.000%	84.731	5.050	$25,000	Inter-dealer	No
12:28pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E 1	2063 November	5.050%	100.0	5.050	$75,000	Investor sold	No
11:09am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2051 November	4.000%	84.731	5.050	$25,000	Inter-dealer	No
8:39am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.373	5.050	$30,000	Inter-dealer	No
1:14pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2031 November	5.250%	101.098	5.050	$10,000	Investor bought	No
9:45am	Hempstead Town N Y Pub Impt	2040 June	2.125%	69.284	5.050	$10,000	Inter-dealer	No
9:46am	Hempstead Town N Y Pub Impt	2040 June	2.125%	69.284	5.050	$10,000	Inter-dealer	No
12:10pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E 1	2063 November	5.050%	100.002	5.049	$75,000	Inter-dealer	No
10:46am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2028 July	5.000%	99.85	5.049	$30,000	Inter-dealer	No
1:34pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2043 July	5.000%	99.407	5.049	$25,000	Investor sold	No
1:34pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2043 July	5.000%	99.407	5.049	$25,000	Inter-dealer	No
1:27pm	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ N Y Dorm Facs	2028 July	2.012%	91.14	5.049	$10,000	Investor sold	No
1:07pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	99.514	5.048	$10,000	Investor sold	No
12:04pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	101.325	5.047	$5,000	Investor bought	No
12:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	79.032	5.045	$830,000	Inter-dealer	No
12:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 August	3.950%	93.405	5.043	$15,000	Investor sold	No
12:02pm	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2048 February	4.000%	85.962	5.042	$10,000	Inter-dealer	No
11:09am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2051 November	4.000%	84.831	5.042	$25,000	Investor bought	No
1:35pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 February	4.510%	97.76	5.042	$5,000	Investor sold	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	79.092	5.040	$830,000	Inter-dealer	No
11:30am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$10,000	Inter-dealer	No
11:30am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$10,000	Inter-dealer	No
1:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	79.092	5.040	$390,000	Investor bought	No
1:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	3.500%	79.092	5.040	$440,000	Investor bought	No
11:17am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$10,000	Inter-dealer	No
11:17am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$10,000	Inter-dealer	No
11:18am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$25,000	Inter-dealer	No
11:42am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.69	5.040	$20,000	Inter-dealer	No
10:00am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	101.396	5.039	$50,000	Investor sold	No
12:11pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
12:11pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Investor bought	No
12:11pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
12:11pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
12:14pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$80,000	Inter-dealer	No
12:14pm	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$80,000	Inter-dealer	No
11:46am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
11:46am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
11:46am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Investor bought	No
11:46am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.7	5.039	$15,000	Inter-dealer	No
9:45am	Hempstead Town N Y Pub Impt	2040 June	2.125%	69.384	5.038	$10,000	Investor bought	No
1:42pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	4.000%	86.004	5.037	$5,000	Investor sold	No
8:39am	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2036 November	3.250%	84.473	5.037	$30,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance	2032 February	4.000%	94.12	5.034	$15,000	Investor sold	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	99.73	5.031	$5,000	Inter-dealer	No
1:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	5.000%	99.576	5.031	$50,000	Investor sold	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	99.73	5.031	$5,000	Inter-dealer	No
11:14am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2042 March	3.000%	77.064	5.031	$10,000	Inter-dealer	No
1:21pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	99.569	5.030	$20,000	Inter-dealer	No
12:10pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser E 1	2063 November	5.050%	100.127	5.028	$75,000	Inter-dealer	No
12:14pm	Jamestown N Y City Sch Dist	2032 June	2.000%	82.001	5.028	$30,000	Inter-dealer	No
11:30am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.79	5.027	$10,000	Investor bought	No
11:19am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2025 July	5.000%	99.98	5.027	$10,000	Investor sold	No
11:17am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.79	5.027	$10,000	Investor bought	No
11:18am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.79	5.027	$25,000	Investor bought	No
12:02pm	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2048 February	4.000%	86.162	5.026	$10,000	Investor bought	No
11:44am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2033 September	5.000%	99.824	5.025	$45,000	Investor sold	No
10:26am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B Agm Cr	2046 January	3.000%	74.123	5.025	$80,000	Investor bought	No
1:40pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2029 May	1.903%	88.745	5.024	$10,000	Inter-dealer	No
11:14am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2042 March	3.000%	77.134	5.023	$10,000	Inter-dealer	No
11:52am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	102.635	5.023	$140,000	Investor bought	No
11:47am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	102.635	5.023	$30,000	Investor bought	No
9:32am	New York Transn Dev Corp Spl Fac Rev Amt Terminal 4 John F Kennedy	2040 December	5.000%	99.76	5.022	$830,000	Investor sold	No
12:40pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2036 July	3.000%	82.806	5.021	$25,000	Investor sold	No
1:31pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 1	2028 July	5.000%	99.93	5.021	$5,000	Investor bought	No
10:48am	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2044 July	4.000%	87.51	5.021	$10,000	Investor sold	No
11:44am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2033 September	5.000%	99.851	5.021	$45,000	Inter-dealer	No
10:00am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	101.521	5.020	$50,000	Investor bought	No
11:55am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.85	5.020	$5,000	Inter-dealer	No
10:00am	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	101.521	5.020	$50,000	Inter-dealer	No
1:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	99.74	5.020	$40,000	Investor sold	No
10:48am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2042 December	3.250%	79.46	5.020	$30,000	Investor bought	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2032 July	5.000%	99.876	5.020	$5,000	Investor sold	No
11:30am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2036 November	5.000%	99.83	5.019	$5,000	Investor bought	No
12:13pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.86	5.018	$10,000	Inter-dealer	No
12:13pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.86	5.018	$10,000	Investor bought	No
12:13pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.86	5.018	$10,000	Inter-dealer	No
9:33am	New York Transn Dev Corp Spl Fac Rev Amt Terminal 4 John F Kennedy	2040 December	5.000%	99.8	5.018	$830,000	Investor bought	No
12:13pm	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.86	5.018	$10,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.87	5.017	$15,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.87	5.017	$15,000	Inter-dealer	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.87	5.017	$15,000	Inter-dealer	No
1:27pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2023 Ser S 1	2026 July	3.600%	98.32	5.017	$10,000	Investor sold	No
11:14am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	99.87	5.017	$15,000	Investor bought	No
1:06pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 3 Agm Cr	2051 May	3.000%	70.858	5.016	$70,000	Investor bought	No
10:55am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2047 November	5.000%	99.78	5.016	$20,000	Inter-dealer	No
1:17pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	99.793	5.015	$50,000	Investor sold	No
1:08pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	99.83	5.013	$100,000	Inter-dealer	No
1:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	101.874	5.013	$25,000	Inter-dealer	No
9:34am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2051 November	5.000%	99.81	5.013	$0	Investor sold	No
1:29pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	99.83	5.013	$85,000	Inter-dealer	No
1:08pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	99.83	5.013	$100,000	Inter-dealer	No
1:29pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	99.83	5.013	$85,000	Inter-dealer	No
12:52pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 3 Rmkt 11/16/15	2036 November	5.000%	99.887	5.013	$10,000	Investor sold	No
1:20pm	New York N Y Taxable Subser A 3	2027 August	2.520%	94.7	5.009	$5,000	Investor sold	No
1:20pm	New York N Y Taxable Subser A 3	2027 August	2.520%	94.7	5.009	$5,000	Inter-dealer	No
1:17pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	99.893	5.008	$50,000	Inter-dealer	No
11:42am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.94	5.007	$20,000	Investor bought	No
11:42am	Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref Emma Willard Sch Pj Ser A	2035 January	5.000%	99.94	5.007	$20,000	Inter-dealer	No
1:27pm	New York St Mtg Agy Homeowner Mtg Rev Taxable Ser 265 Social Bds	2029 April	4.556%	98.404	5.006	$15,000	Investor sold	No
12:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2056 November	5.250%	100.361	5.005	$75,000	Inter-dealer	No
11:28am	New Rochelle N Y Pub Impt	2033 February	2.000%	80.765	5.003	$10,000	Investor sold	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance Second Gen	2039 June	5.000%	99.97	5.002	$20,000	Inter-dealer	No
9:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	85.655	5.000	$250,000	Inter-dealer	No
10:53am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2030 November	3.350%	92.115	5.000	$10,000	Inter-dealer	No
9:47am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2051 March	5.000%	99.995	5.000	$20,000	Investor bought	No
1:17pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	99.993	5.000	$50,000	Investor bought	No
12:45pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 August	3.950%	93.655	5.000	$15,000	Inter-dealer	No
9:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	85.655	5.000	$250,000	Inter-dealer	No
1:00pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2034 November	3.700%	90.207	5.000	$5,000	Inter-dealer	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2040 April	4.000%	89.575	4.998	$20,000	Investor sold	No
1:38pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Agm Cr	2037 November	5.000%	100.0	4.998	$50,000	Investor sold	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	100.0	4.997	$50,000	Investor sold	No
11:04am	New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc Laguardia	2036 January	5.000%	100.0	4.997	$100,000	Investor bought	No
11:45am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser A	2041 November	3.650%	85.0	4.994	$10,000	Inter-dealer	No
8:08am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2030 November	5.000%	100.0	4.994	$5,000	Inter-dealer	No
8:08am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2030 November	5.000%	100.0	4.994	$5,000	Inter-dealer	No
9:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2025 June	5.000%	99.988	4.993	$10,000	Investor sold	No
9:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	85.755	4.992	$250,000	Investor bought	No
11:28am	New Rochelle N Y Pub Impt	2033 February	2.000%	80.825	4.992	$10,000	Investor bought	No
11:28am	Plainview Old Bethpage N Y Cent Sch Dist	2033 June	2.000%	80.181	4.989	$40,000	Inter-dealer	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2051 January	5.000%	100.0	4.989	$25,000	Investor bought	No
11:28am	Plainview Old Bethpage N Y Cent Sch Dist	2033 June	2.000%	80.181	4.989	$40,000	Investor sold	No
12:40pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2036 July	3.000%	83.056	4.988	$25,000	Inter-dealer	No
1:09pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2048 July	4.000%	86.5	4.988	$25,000	Investor bought	No
10:17am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	87.755	4.987	$30,000	Inter-dealer	No
8:55am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.375	4.987	$100,000	Investor bought	No
10:17am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	87.755	4.987	$30,000	Investor sold	No
11:30am	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2040 January	3.000%	79.476	4.987	$15,000	Inter-dealer	No
11:30am	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2040 January	3.000%	79.476	4.987	$15,000	Inter-dealer	No
1:00pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2034 November	3.700%	90.307	4.986	$5,000	Investor bought	No
11:48am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2025 July	5.000%	99.988	4.986	$15,000	Investor sold	No
1:33pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	97.25	4.983	$20,000	Inter-dealer	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	87.327	4.982	$10,000	Inter-dealer	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2046 March	4.000%	87.327	4.982	$10,000	Investor sold	No
11:58am	Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance Gen Ser A	2042 November	4.000%	88.588	4.982	$10,000	Investor sold	No
11:58am	Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance Gen Ser A	2042 November	4.000%	88.588	4.982	$10,000	Inter-dealer	No
12:14pm	Jamestown N Y City Sch Dist	2032 June	2.000%	82.251	4.981	$30,000	Inter-dealer	No
11:16am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$10,000	Inter-dealer	No
1:14pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$10,000	Inter-dealer	No
9:57am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$10,000	Investor bought	No
9:57am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$10,000	Inter-dealer	No
9:47am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$50,000	Inter-dealer	No
12:29pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.091	4.980	$25,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	99.95	4.977	$5,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	99.95	4.977	$5,000	Inter-dealer	No
11:36am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	87.817	4.977	$10,000	Investor sold	No
11:58am	Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance Gen Ser A	2042 November	4.000%	88.658	4.976	$10,000	Investor bought	No
12:40pm	New York N Y Fiscal 2024 Ser C	2054 March	4.125%	87.06	4.974	$10,000	Investor sold	No
9:33am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$5,000	Inter-dealer	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2040 April	4.000%	89.825	4.973	$20,000	Investor bought	No
9:33am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$5,000	Inter-dealer	No
9:19am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
9:19am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
8:20am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
8:20am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
8:38am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
8:38am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
8:50am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
9:27am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$5,000	Inter-dealer	No
9:27am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$5,000	Inter-dealer	No
8:50am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.06	4.973	$10,000	Inter-dealer	No
1:00pm	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	86.073	4.973	$15,000	Investor sold	No
11:36am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	87.877	4.972	$10,000	Inter-dealer	No
12:58pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	99.993	4.970	$50,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	100.0	4.970	$5,000	Investor bought	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2033 May	4.970%	100.0	4.970	$5,000	Inter-dealer	No
12:58pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	99.993	4.970	$50,000	Investor sold	No
11:45am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser A	2041 November	3.650%	85.25	4.969	$10,000	Inter-dealer	No
1:33pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	97.5	4.966	$20,000	Inter-dealer	No
10:17am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2044 November	4.000%	88.005	4.965	$30,000	Inter-dealer	No
1:31pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2049 November	5.000%	100.124	4.965	$50,000	Investor sold	No
8:34am	Port Auth N Y & N J Amt Cons Two Hundred	2043 September	4.000%	88.458	4.965	$30,000	Inter-dealer	No
1:10pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	97.256	4.964	$1,000,000	Investor sold	No
10:53am	Irondequoit N Y Pub Impt	2043 April	3.000%	76.821	4.963	$15,000	Investor sold	No
10:53am	Irondequoit N Y Pub Impt	2043 April	3.000%	76.821	4.963	$15,000	Inter-dealer	No
1:33pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.575	4.962	$75,000	Inter-dealer	No
1:33pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	97.563	4.962	$20,000	Inter-dealer	No
10:00am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2035 November	5.000%	100.018	4.962	$10,000	Investor sold	No
11:13am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	99.993	4.960	$10,000	Investor sold	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2036 July	4.000%	91.823	4.960	$100,000	Investor bought	No
12:01pm	Tompkins Seneca Tioga N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts	2025 June	4.250%	99.846	4.960	$25,000	Investor sold	No
12:01pm	Tompkins Seneca Tioga N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts	2025 June	4.250%	99.846	4.960	$25,000	Inter-dealer	No
12:27pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2028 November	5.250%	100.157	4.959	$15,000	Investor sold	No
11:16am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.191	4.959	$10,000	Investor bought	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	83.926	4.959	$10,000	Investor sold	No
8:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.6	4.958	$200,000	Investor sold	No
10:39am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.707	4.955	$35,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	83.996	4.955	$10,000	Inter-dealer	No
10:39am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.707	4.955	$35,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	83.996	4.955	$10,000	Inter-dealer	No
10:48am	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2044 July	4.000%	88.26	4.954	$10,000	Inter-dealer	No
10:48am	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2044 July	4.000%	88.26	4.954	$10,000	Inter-dealer	No
1:16pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$40,000	Investor bought	No
12:20pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$30,000	Investor bought	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$30,000	Investor bought	No
12:17pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$10,000	Investor bought	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$35,000	Investor bought	No
12:20pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$50,000	Investor bought	No
2:10pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$100,000	Investor bought	No
12:07pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$25,000	Investor bought	No
2:41pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$20,000	Investor bought	No
12:20pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$20,000	Investor bought	No
12:19pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	86.788	4.953	$10,000	Investor sold	No
1:30pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$15,000	Investor bought	No
12:18pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.6	4.953	$25,000	Investor bought	No
10:56am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	87.27	4.952	$25,000	Investor sold	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Rochester Inst	2026 July	2.502%	97.188	4.952	$15,000	Inter-dealer	No
11:31am	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2026 March	3.170%	98.448	4.951	$30,000	Investor sold	No
1:58pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2049 June	5.000%	100.25	4.951	$20,000	Inter-dealer	No
10:59am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.739	4.951	$20,000	Inter-dealer	No
10:59am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.739	4.951	$20,000	Inter-dealer	No
12:05pm	New York St Urban Dev Corp Rev Taxable St Pers Income Tax	2026 March	3.170%	98.448	4.951	$30,000	Investor bought	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	103.15	4.951	$10,000	Inter-dealer	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	103.15	4.951	$10,000	Inter-dealer	No
1:40pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2029 May	1.903%	88.995	4.950	$10,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	86.302	4.950	$250,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	86.302	4.950	$250,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	86.302	4.950	$250,000	Inter-dealer	No
1:40pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2029 May	1.903%	88.995	4.950	$10,000	Investor bought	No
10:41am	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2051 November	5.000%	100.342	4.950	$165,000	Investor sold	No
1:22pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	102.62	4.950	$25,000	Investor bought	No
10:39am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.757	4.949	$35,000	Investor bought	No
10:39am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.757	4.949	$35,000	Inter-dealer	No
1:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2061 July	4.000%	84.096	4.948	$10,000	Investor bought	No
8:34am	Port Auth N Y & N J Amt Cons Two Hundred	2043 September	4.000%	88.658	4.947	$30,000	Investor bought	No
1:09pm	Dobbs Ferry N Y Un Free Sch Dist	2025 June	4.000%	99.876	4.946	$45,000	Inter-dealer	No
1:09pm	Dobbs Ferry N Y Un Free Sch Dist	2025 June	4.000%	99.876	4.946	$45,000	Investor sold	No
12:19pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	86.888	4.946	$10,000	Inter-dealer	No
10:59am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.789	4.945	$20,000	Investor bought	No
10:59am	New York N Y Taxable Fiscal 2025 Ser H	2035 February	5.440%	103.789	4.945	$20,000	Inter-dealer	No
11:46am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.0	4.945	$25,000	Inter-dealer	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	103.2	4.944	$10,000	Investor bought	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2034 February	5.400%	103.2	4.944	$10,000	Inter-dealer	No
1:33pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.7	4.943	$75,000	Inter-dealer	No
9:54am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2050 November	4.000%	86.402	4.942	$250,000	Investor bought	No
9:58am	Metropolitan Transn Auth N Y Rev Transn Ser B	2055 November	5.250%	100.013	4.942	$415,000	Inter-dealer	No
9:47am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.001	4.941	$5,000	Inter-dealer	No
9:47am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.001	4.941	$5,000	Investor sold	No
11:14am	Van Buren N Y Pub Impt	2026 January	2.250%	98.082	4.940	$40,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2028 July	5.000%	99.997	4.940	$35,000	Inter-dealer	No
12:26pm	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2049 December	4.500%	93.816	4.937	$10,000	Investor bought	No
11:32am	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	86.561	4.936	$250,000	Investor sold	No
11:32am	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	86.561	4.936	$250,000	Inter-dealer	No
7:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.75	4.935	$200,000	Inter-dealer	No
10:45am	Clinton Cnty N Y Amt Arpt	2036 June	3.625%	88.912	4.933	$20,000	Inter-dealer	No
1:58pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2049 June	5.000%	100.35	4.932	$20,000	Investor bought	No
12:19pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	87.101	4.931	$10,000	Inter-dealer	No
1:35pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	100.215	4.929	$50,000	Investor sold	No
1:48pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2044 March	5.000%	100.215	4.929	$140,000	Investor sold	No
8:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.8	4.928	$250,000	Investor sold	No
11:28am	White Plains N Y Pub Impt Ser A	2032 August	2.000%	82.27	4.928	$15,000	Investor sold	No
9:13am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2045 November	5.050%	100.8	4.928	$150,000	Investor sold	No
12:13pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	86.133	4.928	$70,000	Investor sold	No
10:34am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.25	4.928	$25,000	Inter-dealer	No
11:33am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	97.75	4.925	$25,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	97.75	4.925	$25,000	Inter-dealer	No
12:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2056 November	5.250%	100.486	4.921	$75,000	Inter-dealer	No
12:39pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2042 November	5.000%	100.152	4.920	$5,000	Investor sold	No
9:32am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	89.259	4.920	$50,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2040 February	3.250%	82.59	4.918	$5,000	Inter-dealer	No
9:57am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.0	4.917	$75,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2040 February	3.250%	82.608	4.916	$5,000	Investor bought	No
12:42pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	4.000%	88.939	4.915	$75,000	Investor sold	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	99.97	4.915	$25,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	99.97	4.915	$25,000	Inter-dealer	No
9:44am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	100.0	4.914	$35,000	Investor sold	No
11:26am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2039 June	5.000%	100.0	4.914	$135,000	Inter-dealer	No
11:26am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2039 June	5.000%	100.0	4.914	$135,000	Investor sold	No
9:42am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$100,000	Inter-dealer	No
9:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$50,000	Inter-dealer	No
9:42am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$100,000	Inter-dealer	No
9:19am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$25,000	Inter-dealer	No
9:19am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$25,000	Inter-dealer	No
10:34am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$25,000	Inter-dealer	No
11:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser K	2053 November	4.125%	88.0	4.911	$50,000	Inter-dealer	No
9:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$50,000	Investor bought	No
9:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.5	4.911	$50,000	Inter-dealer	No
1:05pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2025 September	5.000%	100.02	4.910	$5,000	Inter-dealer	No
11:16am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	97.94	4.910	$500,000	Inter-dealer	No
11:28am	Brighton N Y Cent Sch Dist	2032 June	2.000%	82.628	4.910	$70,000	Investor sold	No
11:28am	Brighton N Y Cent Sch Dist	2032 June	2.000%	82.628	4.910	$70,000	Inter-dealer	No
1:47pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2048 July	4.000%	87.5	4.908	$20,000	Investor bought	No
1:36pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2027 July	1.350%	92.56	4.907	$20,000	Investor sold	No
10:41am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	87.424	4.906	$250,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	100.02	4.906	$25,000	Investor bought	No
10:35am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2032 May	4.910%	100.02	4.906	$25,000	Inter-dealer	No
10:41am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	87.424	4.906	$250,000	Investor sold	No
11:16am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.0	4.905	$500,000	Inter-dealer	No
11:33am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.0	4.905	$25,000	Inter-dealer	No
9:19am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	97.6	4.905	$25,000	Investor bought	No
11:30am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.0	4.905	$25,000	Inter-dealer	No
10:37am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.706	4.905	$25,000	Inter-dealer	No
11:30am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.0	4.905	$25,000	Inter-dealer	No
10:37am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.706	4.905	$25,000	Inter-dealer	No
11:43am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$30,000	Investor bought	No
12:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$25,000	Investor bought	No
1:45pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$100,000	Investor bought	No
11:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$95,000	Investor bought	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$75,000	Investor bought	No
12:42pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2043 November	4.000%	89.064	4.904	$75,000	Inter-dealer	No
12:07pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$50,000	Investor bought	No
12:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.6	4.904	$75,000	Investor bought	No
10:45am	Clinton Cnty N Y Amt Arpt	2036 June	3.625%	89.162	4.901	$20,000	Inter-dealer	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.732	4.901	$20,000	Inter-dealer	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.732	4.901	$20,000	Inter-dealer	No
10:30am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	4.625%	95.879	4.900	$5,000	Investor bought	No
10:30am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	4.625%	95.879	4.900	$5,000	Inter-dealer	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	100.677	4.900	$10,000	Investor sold	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	100.677	4.900	$10,000	Inter-dealer	No
10:41am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2048 November	4.000%	87.499	4.900	$250,000	Inter-dealer	No
1:23pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	102.625	4.900	$25,000	Investor bought	No
10:31am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2052 August	4.625%	95.879	4.900	$5,000	Inter-dealer	No
10:56am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Fiscal Ser Bb	2047 June	4.000%	87.93	4.899	$25,000	Inter-dealer	No
12:12pm	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	86.523	4.899	$70,000	Inter-dealer	No
8:18am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	100.0	4.897	$35,000	Investor sold	No
10:37am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.756	4.897	$25,000	Investor bought	No
10:37am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.756	4.897	$25,000	Inter-dealer	No
10:06am	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	100.0	4.897	$50,000	Investor sold	No
10:45am	Clinton Cnty N Y Amt Arpt	2036 June	3.625%	89.22	4.894	$20,000	Investor bought	No
10:45am	Clinton Cnty N Y Amt Arpt	2036 June	3.625%	89.22	4.894	$20,000	Inter-dealer	No
12:29pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.5	4.894	$25,000	Investor bought	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.782	4.893	$20,000	Investor bought	No
10:57am	New York N Y Taxable Fiscal 2025 Ser H	2033 February	5.330%	102.782	4.893	$20,000	Inter-dealer	No
11:20am	Onondaga Cnty N Y	2025 May	5.000%	100.0	4.893	$20,000	Investor sold	No
12:56pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	103.0	4.893	$150,000	Investor bought	No
1:31pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	103.0	4.893	$150,000	Investor bought	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2040 February	3.250%	82.821	4.893	$65,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2040 February	3.250%	82.841	4.891	$65,000	Investor bought	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2051 March	4.750%	97.979	4.888	$5,000	Inter-dealer	No
1:42pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2051 March	4.750%	97.979	4.888	$5,000	Investor sold	No
9:48am	New York N Y Fiscal 2024 Ser D	2050 April	4.000%	87.29	4.887	$100,000	Investor sold	No
9:48am	New York N Y Fiscal 2024 Ser D	2050 April	4.000%	87.29	4.887	$100,000	Inter-dealer	No
10:33am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	100.0	4.885	$500,000	Inter-dealer	No
1:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	86.632	4.885	$15,000	Inter-dealer	No
1:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	86.632	4.885	$15,000	Inter-dealer	No
1:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	86.632	4.885	$15,000	Inter-dealer	No
9:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	89.039	4.884	$5,000	Investor sold	No
7:56am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Ser E	2039 February	5.000%	100.0	4.883	$70,000	Investor sold	No
2:54pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 2 Ser	2044 February	5.000%	100.0	4.882	$15,000	Investor sold	No
10:59am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	96.294	4.880	$2,500,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	96.294	4.880	$75,000	Inter-dealer	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	100.417	4.880	$25,000	Investor sold	No
12:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	96.294	4.880	$75,000	Inter-dealer	No
12:19pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	87.851	4.880	$10,000	Investor bought	No
10:58am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	96.294	4.880	$2,500,000	Inter-dealer	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I 1	2027 November	1.000%	90.879	4.879	$10,000	Investor sold	No
10:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	89.26	4.878	$200,000	Inter-dealer	No
1:06pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2064 November	5.350%	103.1	4.878	$150,000	Investor bought	No
12:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	100.688	4.878	$10,000	Investor sold	No
10:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	89.26	4.878	$200,000	Investor sold	No
1:57pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2031 November	2.500%	86.84	4.878	$85,000	Investor sold	No
10:10am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ Dorm Facs Ser	2027 July	2.526%	95.159	4.877	$25,000	Investor sold	No
10:10am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ Dorm Facs Ser	2027 July	2.526%	95.159	4.877	$25,000	Inter-dealer	No
8:58am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	85.02	4.877	$5,000	Investor sold	No
1:42pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2047 February	4.000%	88.297	4.877	$10,000	Investor sold	No
11:16am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	98.375	4.876	$500,000	Inter-dealer	No
12:37pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2045 March	5.000%	100.378	4.876	$10,000	Investor sold	No
11:19am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2028 July	1.570%	90.22	4.875	$10,000	Investor sold	No
1:42pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2049 February	4.000%	87.762	4.874	$10,000	Investor sold	No
8:10am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2044 July	4.000%	89.21	4.870	$5,000	Inter-dealer	No
7:44am	Port Auth N Y & N J Cons One Hundred Eighty Third	2044 June	4.000%	89.239	4.870	$15,000	Inter-dealer	No
8:10am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2044 July	4.000%	89.21	4.870	$5,000	Inter-dealer	No
9:11am	Broome Cnty N Y Taxable Pub Impt Ser B	2035 April	5.000%	100.669	4.870	$20,000	Inter-dealer	No
12:58pm	New York N Y Fiscal 2018 Ser 1	2025 August	4.000%	99.75	4.869	$25,000	Inter-dealer	No
12:58pm	New York N Y Fiscal 2018 Ser 1	2025 August	4.000%	99.75	4.869	$25,000	Investor sold	No
11:47am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2046 July	4.000%	88.58	4.869	$45,000	Investor sold	No
11:47am	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2046 July	4.000%	88.58	4.869	$45,000	Inter-dealer	No
10:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	89.36	4.869	$200,000	Inter-dealer	No
12:39pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2041 November	4.000%	90.202	4.868	$10,000	Investor sold	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	88.394	4.867	$100,000	Investor sold	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	88.394	4.867	$100,000	Inter-dealer	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	88.394	4.867	$100,000	Inter-dealer	No
12:38pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2044 March	5.000%	100.419	4.863	$20,000	Investor sold	No
12:39pm	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2041 November	4.000%	90.262	4.863	$10,000	Investor bought	No
11:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2053 March	5.000%	100.902	4.860	$10,000	Investor sold	No
8:37am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	88.141	4.860	$10,000	Inter-dealer	No
8:58am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	85.16	4.859	$5,000	Inter-dealer	No
11:52am	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	87.574	4.859	$250,000	Inter-dealer	No
9:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	89.325	4.859	$5,000	Investor bought	No
9:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	89.325	4.859	$5,000	Inter-dealer	No
9:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	4.000%	89.325	4.859	$5,000	Inter-dealer	No
8:58am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	85.16	4.859	$5,000	Inter-dealer	No
10:41am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	100.337	4.857	$65,000	Investor sold	No
11:52am	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	87.634	4.854	$250,000	Inter-dealer	No
8:37am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2057 March	4.125%	88.241	4.853	$10,000	Investor bought	No
11:36am	New York St Twy Auth Gen Rev Ser O Group 2	2045 January	4.000%	89.25	4.853	$10,000	Investor sold	No
11:36am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2051 November	4.000%	87.378	4.850	$200,000	Investor sold	No
11:36am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2051 November	4.000%	87.378	4.850	$200,000	Inter-dealer	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2035 July	5.000%	100.234	4.850	$100,000	Investor sold	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2035 July	5.000%	100.234	4.850	$100,000	Inter-dealer	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	87.116	4.850	$100,000	Inter-dealer	No
10:44am	Westchester Cnty N Y Taxable Ser C	2035 December	4.750%	99.17	4.850	$75,000	Inter-dealer	No
9:00am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2055 October	5.250%	100.187	4.850	$35,000	Inter-dealer	No
12:56pm	New York St Twy Auth Gen Rev Ser N	2044 January	4.000%	89.623	4.850	$15,000	Investor sold	No
9:11am	Broome Cnty N Y Taxable Pub Impt Ser B	2035 April	5.000%	100.769	4.850	$20,000	Investor bought	No
10:56am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	87.116	4.850	$30,000	Inter-dealer	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	87.116	4.850	$100,000	Inter-dealer	No
10:44am	Westchester Cnty N Y Taxable Ser C	2035 December	4.750%	99.17	4.850	$75,000	Investor bought	No
12:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2063 May	4.500%	93.94	4.850	$10,000	Investor sold	No
10:38am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	100.407	4.850	$30,000	Inter-dealer	No
10:30am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2033 December	3.000%	87.104	4.849	$35,000	Investor sold	No
10:47am	Clinton Cnty N Y Amt Arpt	2037 June	4.000%	92.309	4.847	$30,000	Inter-dealer	No
10:47am	Clinton Cnty N Y Amt Arpt	2037 June	4.000%	92.309	4.847	$30,000	Investor sold	No
12:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2063 May	4.500%	94.0	4.847	$10,000	Investor bought	No
12:40pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2042 January	5.000%	100.978	4.846	$10,000	Investor sold	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2039 December	4.000%	91.207	4.845	$10,000	Investor sold	No
12:13pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	103.0	4.844	$150,000	Investor bought	No
10:19am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	4.000%	86.326	4.844	$525,000	Inter-dealer	No
10:29am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.89	4.843	$10,000	Inter-dealer	No
10:29am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.89	4.843	$10,000	Inter-dealer	No
9:44am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2048 February	4.000%	88.426	4.843	$5,000	Inter-dealer	No
10:18am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.89	4.843	$15,000	Inter-dealer	No
10:18am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.89	4.843	$15,000	Inter-dealer	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Ser 225	2031 April	1.650%	83.682	4.842	$125,000	Investor sold	No
9:59am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2054 May	5.250%	102.953	4.842	$100,000	Investor sold	No
8:59am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	89.38	4.842	$10,000	Inter-dealer	No
1:14pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	100.75	4.841	$10,000	Investor bought	No
10:19am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2057 May	4.000%	86.386	4.840	$525,000	Inter-dealer	No
1:03pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	86.973	4.840	$25,000	Inter-dealer	No
1:31pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	85.998	4.840	$30,000	Investor sold	No
1:31pm	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2036 December	3.250%	85.998	4.840	$30,000	Inter-dealer	No
9:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2037 November	3.500%	87.539	4.838	$5,000	Investor sold	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I 1	2027 November	1.000%	90.97	4.838	$10,000	Inter-dealer	No
12:09pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser I 1	2027 November	1.000%	90.97	4.838	$10,000	Inter-dealer	No
10:47am	Somers N Y Cent Sch Dist	2038 August	2.625%	78.506	4.837	$25,000	Investor sold	No
9:25am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Qualified Sch	2030 July	5.000%	100.742	4.836	$50,000	Inter-dealer	No
12:40pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2042 January	5.000%	101.038	4.836	$10,000	Investor bought	No
12:45pm	Sewanhaka Cent High Sch Dist N Y Elmont Etc	2032 July	2.125%	83.615	4.836	$65,000	Investor sold	No
9:25am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Qualified Sch	2030 July	5.000%	100.75	4.834	$50,000	Investor bought	No
12:45pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	101.203	4.834	$15,000	Investor sold	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2039 December	4.000%	91.307	4.834	$10,000	Inter-dealer	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2039 December	4.000%	91.307	4.834	$10,000	Inter-dealer	No
11:51am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 August	5.000%	101.0	4.834	$5,000	Investor sold	No
11:51am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 August	5.000%	101.0	4.834	$5,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2025 November	5.000%	100.088	4.834	$10,000	Investor sold	No
12:28pm	Newburgh N Y Enlarged City Sch Dist Bd Antic Nts	2025 June	4.000%	99.829	4.834	$140,000	Investor sold	No
9:59am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2054 May	5.250%	103.013	4.834	$100,000	Inter-dealer	No
12:28pm	Newburgh N Y Enlarged City Sch Dist Bd Antic Nts	2025 June	4.000%	99.829	4.834	$140,000	Inter-dealer	No
12:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2058 May	4.250%	90.404	4.834	$10,000	Investor sold	No
9:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	88.435	4.833	$100,000	Inter-dealer	No
9:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	88.435	4.833	$100,000	Inter-dealer	No
9:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	88.435	4.833	$100,000	Investor sold	No
12:56pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	100.87	4.832	$10,000	Investor sold	No
11:21am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2042 March	3.000%	79.0	4.832	$10,000	Investor bought	No
12:41pm	Harrison N Y Pub Impt	2026 December	2.250%	95.951	4.831	$20,000	Investor sold	No
11:23am	Sands Point N Y Pub Impt Ser B	2039 December	3.000%	80.976	4.830	$30,000	Investor sold	No
10:47am	Somers N Y Cent Sch Dist	2038 August	2.625%	78.571	4.830	$25,000	Inter-dealer	No
11:24am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	87.114	4.830	$35,000	Inter-dealer	No
10:29am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.99	4.830	$10,000	Investor bought	No
10:47am	Somers N Y Cent Sch Dist	2038 August	2.625%	78.571	4.830	$25,000	Inter-dealer	No
12:42pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2058 May	4.250%	90.464	4.830	$10,000	Investor bought	No
11:00am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	87.114	4.830	$50,000	Inter-dealer	No
10:18am	Westchester Cnty N Y Taxable Ser C	2035 February	4.700%	98.99	4.830	$15,000	Investor bought	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Ser 225	2031 April	1.650%	83.742	4.829	$125,000	Inter-dealer	No
11:32am	New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg Ser B 1	2039 December	4.000%	91.377	4.827	$10,000	Investor bought	No
10:10am	New York St Dorm Auth Revs Non St Supported Debt Taxable St Univ Dorm Facs Ser	2027 July	2.526%	95.259	4.827	$25,000	Inter-dealer	No
12:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	103.074	4.827	$50,000	Investor sold	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2050 September	5.250%	103.155	4.826	$10,000	Investor sold	No
9:39am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	98.806	4.826	$100,000	Investor bought	No
10:49am	Rochester N Y Bd Antic Nts Ser Iii	2025 July	5.000%	100.0	4.825	$25,000	Inter-dealer	No
10:49am	Rochester N Y Bd Antic Nts Ser Iii	2025 July	5.000%	100.0	4.825	$25,000	Investor sold	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A Sustainable Dev Bds	2034 November	2.800%	84.68	4.825	$65,000	Inter-dealer	No
1:42pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 1 Sustainable Dev Bds	2025 November	2.400%	98.751	4.824	$15,000	Investor sold	No
12:38pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2044 March	5.000%	100.544	4.823	$20,000	Inter-dealer	No
12:38pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2044 March	5.000%	100.544	4.823	$20,000	Inter-dealer	No
12:38pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2044 March	5.000%	100.544	4.823	$20,000	Inter-dealer	No
1:50pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2055 March	5.000%	101.089	4.823	$75,000	Investor sold	No
9:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2037 November	3.500%	87.679	4.822	$5,000	Inter-dealer	No
9:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2037 November	3.500%	87.679	4.822	$5,000	Inter-dealer	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	101.391	4.821	$20,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	100.18	4.821	$5,000	Inter-dealer	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050 June	4.000%	88.12	4.820	$15,000	Investor sold	No
8:08am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser B	2040 November	5.000%	100.096	4.820	$5,000	Inter-dealer	No
10:47am	Clinton Cnty N Y Amt Arpt	2037 June	4.000%	92.559	4.818	$30,000	Investor bought	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Ser 225	2031 April	1.650%	83.791	4.818	$125,000	Investor bought	No
9:33am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2048 November	4.000%	88.544	4.818	$10,000	Investor bought	No
8:55am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2052 October	4.250%	91.406	4.818	$25,000	Inter-dealer	No
1:34pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Qualified Sch	2030 July	5.000%	100.83	4.817	$145,000	Inter-dealer	No
11:53am	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	101.239	4.816	$20,000	Investor sold	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050 June	4.000%	88.18	4.815	$15,000	Investor bought	No
10:34am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	98.994	4.814	$25,000	Investor bought	No
1:27pm	Dutchess Cnty N Y Loc Dev Corp Rev Ref Vassar College Proj	2046 July	4.000%	89.253	4.814	$10,000	Investor bought	No
12:45pm	Sewanhaka Cent High Sch Dist N Y Elmont Etc	2032 July	2.125%	83.74	4.813	$65,000	Inter-dealer	No
1:23pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	87.632	4.813	$15,000	Investor bought	No
10:55am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	89.285	4.813	$25,000	Investor sold	No
8:08am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2030 November	5.000%	100.1	4.813	$5,000	Investor bought	No
10:38am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser G 1	2030 May	1.450%	85.141	4.812	$5,000	Inter-dealer	No
10:38am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser G 1	2030 May	1.450%	85.141	4.812	$5,000	Inter-dealer	No
11:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2053 March	5.000%	101.222	4.812	$10,000	Investor bought	No
10:29am	New York N Y Fiscal 2020 Ser D 1 Bam Tcrs	2050 March	4.000%	88.293	4.812	$15,000	Investor bought	No
1:04pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	87.364	4.812	$25,000	Inter-dealer	No
11:54am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2041 February	4.000%	91.099	4.811	$20,000	Investor sold	No
10:59am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	97.294	4.810	$2,500,000	Investor bought	No
12:45pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2050 March	5.000%	101.297	4.810	$100,000	Investor sold	No
12:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	103.199	4.810	$50,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2050 November	4.625%	97.294	4.810	$75,000	Investor bought	No
9:08am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A Sustainable Dev Bds	2034 November	2.800%	84.78	4.810	$65,000	Investor bought	No
11:53am	New York N Y Fiscal 2024 Ser A	2051 August	5.000%	101.299	4.807	$20,000	Inter-dealer	No
12:45pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2050 March	5.000%	101.322	4.806	$100,000	Inter-dealer	No
12:45pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2050 March	5.000%	101.322	4.806	$100,000	Inter-dealer	No
8:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.100%	85.04	4.805	$5,000	Inter-dealer	No
8:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.100%	85.04	4.805	$5,000	Inter-dealer	No
8:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.100%	85.04	4.805	$5,000	Inter-dealer	No
10:23am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2054 September	5.000%	101.46	4.804	$15,000	Investor sold	No
12:41pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.203	4.804	$95,000	Investor sold	No
12:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	87.48	4.802	$5,000	Investor sold	No
11:54am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2041 February	4.000%	91.2	4.801	$20,000	Inter-dealer	No
12:41pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.23	4.800	$95,000	Inter-dealer	No
12:41pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.23	4.800	$95,000	Inter-dealer	No
12:45pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2054 May	5.000%	101.453	4.800	$15,000	Investor bought	No
8:55am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2052 October	4.250%	91.656	4.800	$25,000	Inter-dealer	No
11:23am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	102.965	4.800	$10,000	Investor bought	No
10:25am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	102.965	4.800	$50,000	Investor bought	No
1:11pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	102.965	4.800	$130,000	Investor bought	No
12:41pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.23	4.800	$95,000	Inter-dealer	No
1:33pm	New York N Y City Hsg Dev Corp Rev Hsg Impact Ser A Sustainable	2053 February	4.800%	100.0	4.799	$20,000	Investor bought	No
11:26am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2045 March	4.000%	89.83	4.799	$15,000	Investor sold	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	103.235	4.798	$20,000	Investor sold	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	100.495	4.796	$25,000	Investor sold	No
12:37pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2045 March	5.000%	100.628	4.796	$10,000	Inter-dealer	No
10:44am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	89.919	4.796	$250,000	Investor sold	No
12:37pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2045 March	5.000%	100.628	4.796	$10,000	Inter-dealer	No
10:44am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	89.919	4.796	$250,000	Inter-dealer	No
1:06pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	103.0	4.795	$25,000	Investor bought	No
12:42pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2055 November	5.250%	103.0	4.795	$25,000	Investor bought	No
11:31am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	89.7	4.794	$50,000	Investor sold	No
11:31am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	89.7	4.794	$50,000	Inter-dealer	No
11:31am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	89.7	4.794	$50,000	Inter-dealer	No
1:09pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2025 June	5.000%	100.02	4.794	$35,000	Investor sold	No
10:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2044 November	5.000%	101.497	4.794	$40,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2050 September	5.250%	103.405	4.793	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2050 September	5.250%	103.405	4.793	$10,000	Inter-dealer	No
1:50pm	New York N Y Fiscal 2024 Ser D	2054 April	5.250%	103.29	4.793	$45,000	Investor sold	No
10:55am	New York N Y Taxable Fiscal 2023 Subser A 2	2031 September	4.100%	96.24	4.792	$10,000	Inter-dealer	No
10:55am	New York N Y Taxable Fiscal 2023 Subser A 2	2031 September	4.100%	96.24	4.792	$10,000	Inter-dealer	No
10:44am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	89.994	4.790	$250,000	Inter-dealer	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	103.514	4.790	$15,000	Investor sold	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	103.514	4.790	$15,000	Inter-dealer	No
11:33am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	99.495	4.789	$25,000	Investor bought	No
10:38am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser G 1	2030 May	1.450%	85.241	4.788	$5,000	Investor bought	No
1:44pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2060 November	5.300%	103.374	4.788	$25,000	Investor bought	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2047 March	4.000%	89.394	4.787	$100,000	Investor bought	No
9:42am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds Ser B 1 A	2054 November	4.750%	99.45	4.785	$100,000	Investor bought	No
1:26pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	103.268	4.785	$250,000	Investor sold	No
12:57pm	New York N Y Fiscal 2024 Ser D	2054 April	5.250%	103.37	4.783	$10,000	Investor sold	No
9:32am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2042 November	4.000%	90.759	4.783	$50,000	Investor bought	No
10:55am	New York N Y Taxable Fiscal 2023 Subser A 2	2031 September	4.100%	96.288	4.783	$10,000	Investor bought	No
10:55am	New York N Y Taxable Fiscal 2023 Subser A 2	2031 September	4.100%	96.288	4.783	$10,000	Inter-dealer	No
12:43pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	103.283	4.783	$75,000	Investor sold	No
11:16am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	99.575	4.782	$500,000	Investor bought	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2037 June	5.000%	100.02	4.782	$10,000	Inter-dealer	No
9:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2037 June	5.000%	100.02	4.782	$10,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	101.25	4.781	$10,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	89.97	4.781	$20,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	89.97	4.781	$20,000	Inter-dealer	No
9:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$50,000	Inter-dealer	No
9:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$50,000	Inter-dealer	No
1:35pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$100,000	Inter-dealer	No
1:35pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$100,000	Inter-dealer	No
10:59am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$70,000	Inter-dealer	No
10:59am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$70,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	4.000%	91.02	4.780	$5,000	Investor sold	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	4.000%	91.02	4.780	$5,000	Inter-dealer	No
11:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser K	2053 November	4.125%	89.856	4.780	$50,000	Investor bought	No
9:26am	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	88.719	4.780	$100,000	Inter-dealer	No
11:56am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2058 May	4.250%	91.234	4.780	$0	Investor sold	No
9:26am	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	88.719	4.780	$100,000	Inter-dealer	No
10:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2044 November	5.000%	101.597	4.780	$40,000	Investor bought	No
9:33am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.502	4.780	$50,000	Investor bought	No
1:57pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable Revolving Fds Ser B	2026 June	3.066%	98.101	4.779	$15,000	Inter-dealer	No
10:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	87.81	4.779	$15,000	Investor sold	No
10:43am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	3.500%	88.491	4.779	$15,000	Investor sold	No
10:42am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	3.500%	88.491	4.779	$15,000	Inter-dealer	No
10:21am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2054 September	5.000%	101.646	4.779	$15,000	Inter-dealer	No
10:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	87.81	4.779	$15,000	Inter-dealer	No
3:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	101.702	4.777	$25,000	Investor sold	No
8:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.12	4.777	$10,000	Inter-dealer	No
8:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.12	4.777	$10,000	Inter-dealer	No
11:53am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2052 November	5.000%	101.711	4.775	$10,000	Investor sold	No
11:44am	Port Auth N Y & N J Cons Two Hundred Twenty First	2040 July	4.000%	91.677	4.775	$35,000	Inter-dealer	No
10:30am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2033 December	3.000%	87.586	4.775	$35,000	Inter-dealer	No
9:52am	New York N Y Subser D 1	2042 December	4.000%	90.837	4.775	$40,000	Investor sold	No
9:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	4.000%	90.746	4.774	$5,000	Inter-dealer	No
1:50pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	101.745	4.774	$20,000	Investor sold	No
10:42am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	3.500%	88.551	4.772	$15,000	Inter-dealer	No
12:02pm	Brookhaven Comsewogue Un Free Sch Dist N Y	2028 May	2.250%	92.887	4.770	$25,000	Investor sold	No
8:58am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2036 July	3.125%	85.86	4.769	$5,000	Investor bought	No
9:47am	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	101.091	4.769	$50,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	91.029	4.767	$15,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	91.029	4.767	$15,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	91.029	4.767	$15,000	Inter-dealer	No
11:16am	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	104.453	4.767	$10,000	Investor sold	No
1:50pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	101.805	4.766	$20,000	Inter-dealer	No
12:43pm	New York St Twy Auth Gen Rev Ser P	2054 January	5.250%	103.408	4.766	$75,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	5.250%	103.526	4.765	$25,000	Investor sold	No
12:36pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2052 March	5.000%	101.605	4.765	$100,000	Investor sold	No
1:55pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	103.25	4.765	$165,000	Investor bought	No
1:55pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	103.25	4.765	$165,000	Investor bought	No
3:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2051 June	5.000%	101.801	4.764	$25,000	Investor bought	No
11:26am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	88.072	4.764	$100,000	Inter-dealer	No
1:50pm	New York N Y Fiscal 2025 Ser E	2054 August	5.000%	101.836	4.762	$20,000	Investor bought	No
12:36pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2052 March	5.000%	101.63	4.762	$100,000	Inter-dealer	No
12:36pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2052 March	5.000%	101.63	4.762	$100,000	Inter-dealer	No
11:53am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	103.51	4.761	$10,000	Investor sold	No
1:50pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	100.009	4.761	$15,000	Inter-dealer	No
1:51pm	Metropolitan Transn Auth N Y Rev Transn Subser A 1	2045 November	5.000%	100.009	4.761	$15,000	Investor bought	No
8:01am	New York St Twy Auth St Pers Income Tax Rev Ser A	2051 March	4.000%	88.748	4.760	$5,000	Inter-dealer	No
10:29am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.641	4.760	$50,000	Inter-dealer	No
12:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	103.574	4.760	$50,000	Investor bought	No
12:16pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	103.574	4.760	$50,000	Inter-dealer	No
10:29am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	101.641	4.760	$50,000	Investor bought	No
11:26am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	4.000%	88.132	4.760	$100,000	Inter-dealer	No
11:28am	Mamaroneck Town N Y Pub Impt	2032 August	2.000%	83.187	4.760	$50,000	Inter-dealer	No
11:28am	Mamaroneck Town N Y Pub Impt	2032 August	2.000%	83.187	4.760	$50,000	Investor sold	No
12:41pm	Fairport N Y Cent Sch Dist	2027 June	2.500%	95.43	4.760	$20,000	Investor sold	No
12:46pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser F	2038 November	3.625%	88.772	4.760	$10,000	Investor bought	No
11:53am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2052 November	5.000%	101.831	4.759	$10,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 August	4.000%	91.129	4.758	$15,000	Investor bought	No
10:55am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2046 June	4.000%	89.96	4.758	$25,000	Inter-dealer	No
11:18am	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	104.523	4.756	$10,000	Investor bought	No
12:40pm	Columbia Cnty N Y Pub Impt Ser A	2030 February	2.500%	90.455	4.756	$50,000	Investor sold	No
10:56am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	88.422	4.756	$30,000	Investor bought	No
12:45pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	91.498	4.756	$40,000	Inter-dealer	No
12:45pm	New York N Y Fiscal 2022 Subser A 1	2041 August	4.000%	91.498	4.756	$40,000	Investor sold	No
11:16am	Port Auth N Y & N J Cons Two Hundred Thirty	2047 August	5.500%	104.523	4.756	$10,000	Inter-dealer	No
10:42am	Hempstead Town N Y Loc Dev Corp Rev Ref Molloy College Proj	2029 July	5.000%	100.498	4.755	$60,000	Investor sold	No
9:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 August	4.000%	89.435	4.755	$100,000	Investor bought	No
12:45pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	101.714	4.754	$90,000	Investor sold	No
11:30am	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2040 January	3.000%	81.601	4.754	$15,000	Investor bought	No
11:30am	Metropolitan Transn Auth N Y Rev Transn Climate Bd Certified	2045 November	4.750%	99.96	4.753	$25,000	Investor bought	No
10:41am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	100.588	4.753	$65,000	Inter-dealer	No
10:41am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	100.588	4.753	$65,000	Inter-dealer	No
10:38am	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2056 November	5.250%	100.507	4.753	$30,000	Investor bought	No
11:29am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.802	4.752	$50,000	Investor sold	No
11:29am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.802	4.752	$50,000	Inter-dealer	No
11:29am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.802	4.752	$50,000	Inter-dealer	No
8:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	90.353	4.752	$20,000	Inter-dealer	No
11:39am	New York N Y Fiscal 2020 Ser A Subser A 1	2042 August	4.000%	91.196	4.752	$200,000	Inter-dealer	No
11:39am	New York N Y Fiscal 2020 Ser A Subser A 1	2042 August	4.000%	91.196	4.752	$200,000	Investor sold	No
11:39am	New York N Y Fiscal 2020 Ser A Subser A 1	2042 August	4.000%	91.196	4.752	$200,000	Inter-dealer	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2055 March	5.000%	101.943	4.751	$120,000	Investor sold	No
9:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	103.949	4.751	$150,000	Investor sold	No
11:13am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	88.576	4.750	$50,000	Inter-dealer	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	88.619	4.750	$15,000	Inter-dealer	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	88.619	4.750	$15,000	Inter-dealer	No
9:44am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	103.989	4.750	$1,000,000	Investor sold	No
11:13am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	88.576	4.750	$50,000	Inter-dealer	No
9:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	89.375	4.750	$50,000	Inter-dealer	No
11:44am	Port Auth N Y & N J Cons Two Hundred Twenty First	2040 July	4.000%	91.927	4.750	$35,000	Investor bought	No
1:05pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2032 April	2.050%	84.185	4.750	$15,000	Investor sold	No
8:47am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2051 July	4.000%	88.821	4.750	$440,000	Inter-dealer	No
9:55am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	4.000%	89.595	4.750	$50,000	Inter-dealer	No
8:21am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	103.989	4.750	$1,000,000	Investor sold	No
9:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	89.375	4.750	$50,000	Inter-dealer	No
10:08am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	4.000%	89.595	4.750	$80,000	Inter-dealer	No
1:14pm	New York St Mtg Agy Homeowner Mtg Rev Ser 239 Social Bds	2032 April	2.050%	84.185	4.750	$15,000	Investor bought	No
11:28am	Port Auth N Y & N J Cons Two Hundred Thirty	2052 January	5.000%	101.595	4.750	$45,000	Investor sold	No
12:28pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2045 November	4.125%	91.86	4.750	$15,000	Inter-dealer	No
1:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2054 March	5.000%	101.952	4.750	$150,000	Investor sold	No
1:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	101.897	4.750	$170,000	Investor sold	No
11:12am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2045 November	4.125%	91.86	4.750	$20,000	Inter-dealer	No
11:39am	New York N Y Fiscal 2020 Ser A Subser A 1	2042 August	4.000%	91.231	4.749	$200,000	Inter-dealer	No
12:34pm	Setauket N Y Fire Dist	2028 June	2.125%	92.404	4.749	$10,000	Investor sold	No
12:41pm	Harrison N Y Pub Impt	2026 December	2.250%	96.076	4.749	$20,000	Inter-dealer	No
12:34pm	Setauket N Y Fire Dist	2028 June	2.125%	92.404	4.749	$10,000	Inter-dealer	No
12:34pm	Setauket N Y Fire Dist	2028 June	2.125%	92.404	4.749	$10,000	Inter-dealer	No
1:38pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	103.375	4.747	$50,000	Investor bought	No
3:06pm	New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt	2060 June	5.250%	103.375	4.747	$20,000	Investor bought	No
10:47am	Somers N Y Cent Sch Dist	2038 August	2.625%	79.271	4.747	$25,000	Investor bought	No
12:43pm	Glen Cove N Y Pub Impt Ser A	2026 February	4.000%	99.43	4.747	$10,000	Investor sold	No
8:47am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2051 July	4.000%	88.881	4.746	$440,000	Investor bought	No
11:53am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	103.63	4.745	$10,000	Inter-dealer	No
12:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	101.945	4.744	$75,000	Investor sold	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.72	4.743	$10,000	Investor sold	No
11:23am	Sands Point N Y Pub Impt Ser B	2039 December	3.000%	81.788	4.742	$30,000	Inter-dealer	No
8:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2050 June	4.000%	89.16	4.742	$10,000	Inter-dealer	No
9:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	104.024	4.742	$150,000	Inter-dealer	No
9:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2045 November	5.250%	104.024	4.742	$150,000	Investor bought	No
12:49pm	New York N Y Taxable Suser G 1 Build	2028 March	5.798%	102.791	4.741	$400,000	Investor sold	No
9:07am	New York St Hsg Fin Agy Rev Affordable Hsg Ser M	2037 November	3.500%	88.379	4.741	$5,000	Investor bought	No
12:45pm	Three Vlg Cent Sch Dist N Y	2030 August	2.125%	87.83	4.741	$25,000	Investor sold	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	91.417	4.740	$100,000	Investor sold	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	91.417	4.740	$100,000	Inter-dealer	No
1:50pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	101.602	4.740	$450,000	Investor sold	No
9:42am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.268	4.739	$15,000	Inter-dealer	No
12:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	101.5	4.737	$10,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	101.5	4.737	$10,000	Inter-dealer	No
11:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2025 November	4.000%	99.59	4.737	$5,000	Inter-dealer	No
11:22am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser H	2028 May	1.350%	90.55	4.737	$65,000	Investor sold	No
12:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	101.5	4.737	$10,000	Inter-dealer	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	102.0	4.737	$35,000	Inter-dealer	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	102.0	4.737	$35,000	Investor sold	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.000%	101.5	4.737	$10,000	Inter-dealer	No
12:45pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	101.839	4.736	$90,000	Inter-dealer	No
12:40pm	Clarence N Y Pub Impt Hwy Equip Ser A	2025 August	4.000%	99.76	4.735	$25,000	Investor sold	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2049 March	4.000%	89.546	4.735	$25,000	Investor sold	No
1:09pm	Westchester Cnty N Y Ser A	2025 July	5.000%	100.04	4.734	$25,000	Investor sold	No
10:10am	New York N Y Fiscal 2022 Subser A 1 Bam	2050 August	4.000%	89.264	4.732	$10,000	Inter-dealer	No
8:00am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref Ubf Fac Student Hsg Corp A	2045 October	5.000%	100.61	4.732	$45,000	Inter-dealer	No
8:00am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref Ubf Fac Student Hsg Corp A	2045 October	5.000%	100.61	4.732	$45,000	Inter-dealer	No
12:40pm	Columbia Cnty N Y Pub Impt Ser A	2030 February	2.500%	90.555	4.731	$50,000	Inter-dealer	No
9:24am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2047 July	4.000%	90.016	4.731	$60,000	Investor bought	No
9:24am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2047 July	4.000%	90.016	4.731	$60,000	Inter-dealer	No
11:22am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	88.856	4.730	$35,000	Inter-dealer	No
8:37am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	104.153	4.730	$1,000,000	Investor bought	No
9:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	4.000%	91.246	4.730	$5,000	Inter-dealer	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Rochester Inst	2026 July	2.502%	97.438	4.730	$15,000	Inter-dealer	No
11:55am	New York St Pwr Auth Rev Ser A Green Bds	2054 November	4.000%	88.437	4.730	$0	Investor bought	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2049 March	4.000%	89.611	4.730	$25,000	Inter-dealer	No
10:12am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	104.153	4.730	$300,000	Investor bought	No
10:14am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	104.153	4.730	$350,000	Investor bought	No
10:14am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering	2054 July	5.250%	104.153	4.730	$350,000	Investor bought	No
9:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	88.899	4.730	$50,000	Inter-dealer	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2049 March	4.000%	89.611	4.730	$25,000	Inter-dealer	No
11:29am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2044 November	5.000%	100.882	4.727	$50,000	Inter-dealer	No
12:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	102.07	4.727	$75,000	Inter-dealer	No
12:51pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 February	4.800%	100.3	4.727	$25,000	Investor sold	No
9:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2036 November	3.000%	84.79	4.726	$5,000	Inter-dealer	No
9:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2036 November	3.000%	84.79	4.726	$5,000	Inter-dealer	No
9:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2036 November	3.000%	84.79	4.726	$5,000	Inter-dealer	No
12:55pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2048 March	5.000%	101.885	4.725	$15,000	Investor sold	No
12:55pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2048 March	5.000%	101.885	4.725	$15,000	Inter-dealer	No
11:23am	Sands Point N Y Pub Impt Ser B	2039 December	3.000%	81.938	4.725	$30,000	Investor bought	No
11:10am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2053 January	4.000%	88.858	4.725	$100,000	Investor bought	No
10:22am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	96.967	4.723	$15,000	Investor sold	No
11:53am	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	89.384	4.723	$250,000	Investor bought	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	101.9	4.723	$5,000	Inter-dealer	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	101.9	4.723	$5,000	Inter-dealer	No
12:49pm	New York N Y Taxable Suser G 1 Build	2028 March	5.798%	102.841	4.722	$400,000	Inter-dealer	No
10:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	90.68	4.722	$100,000	Investor sold	No
10:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	90.68	4.722	$100,000	Inter-dealer	No
10:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	90.68	4.722	$100,000	Inter-dealer	No
12:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.615	4.722	$20,000	Investor sold	No
11:35am	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.155	4.721	$25,000	Investor sold	No
11:47am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	90.816	4.721	$10,000	Inter-dealer	No
12:52pm	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.155	4.721	$35,000	Investor sold	No
1:04pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	88.674	4.721	$25,000	Investor bought	No
11:23am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	90.594	4.720	$20,000	Inter-dealer	No
12:43pm	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var Nys Elec & Gas Ser D	2029 October	3.500%	95.166	4.718	$110,000	Investor sold	No
8:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2036 November	3.100%	85.74	4.718	$5,000	Investor bought	No
9:43am	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	89.565	4.717	$40,000	Investor bought	No
11:33am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	92.514	4.717	$25,000	Investor sold	No
10:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2046 July	4.000%	90.444	4.717	$100,000	Investor sold	No
10:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2046 July	4.000%	90.444	4.717	$100,000	Inter-dealer	No
10:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2046 July	4.000%	90.444	4.717	$100,000	Inter-dealer	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 233	2032 October	2.000%	83.116	4.716	$125,000	Investor sold	No
11:47am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	101.589	4.715	$10,000	Investor sold	No
11:47am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2051 May	5.000%	101.589	4.715	$10,000	Inter-dealer	No
12:55pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2048 March	5.000%	101.95	4.715	$15,000	Investor bought	No
10:19am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.041	4.714	$95,000	Investor bought	No
10:19am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.041	4.714	$95,000	Inter-dealer	No
12:28pm	Rockland Cnty N Y Various Purp	2045 May	4.000%	90.815	4.714	$25,000	Inter-dealer	No
12:51pm	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2030 February	4.800%	100.36	4.713	$25,000	Inter-dealer	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt Taxable Rochester Inst	2026 July	2.502%	97.458	4.713	$15,000	Investor bought	No
12:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.769	4.713	$100,000	Investor sold	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	102.19	4.712	$30,000	Investor bought	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	102.19	4.712	$40,000	Inter-dealer	No
1:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2053 November	5.000%	102.19	4.712	$10,000	Investor bought	No
12:43pm	Gloversville N Y City Sch Dist	2028 October	2.000%	91.38	4.712	$15,000	Investor sold	No
9:50am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2044 September	5.000%	102.161	4.711	$10,000	Inter-dealer	No
9:50am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2044 September	5.000%	102.161	4.711	$10,000	Inter-dealer	No
9:54am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2027 February	3.180%	97.414	4.711	$20,000	Investor sold	No
12:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.794	4.710	$100,000	Inter-dealer	No
12:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.794	4.710	$100,000	Inter-dealer	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.97	4.710	$10,000	Inter-dealer	No
12:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	91.11	4.709	$5,000	Inter-dealer	No
12:21pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	102.026	4.709	$60,000	Investor sold	No
12:21pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2048 November	5.000%	102.026	4.709	$60,000	Inter-dealer	No
12:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	91.11	4.709	$5,000	Inter-dealer	No
1:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.809	4.708	$10,000	Investor sold	No
11:24am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	88.856	4.708	$35,000	Investor bought	No
11:00am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig A Ag Cr	2054 May	4.000%	88.856	4.708	$50,000	Investor bought	No
11:45am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	102.0	4.708	$5,000	Investor bought	No
1:12pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2048 June	5.000%	101.542	4.707	$10,000	Investor sold	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 233	2032 October	2.000%	83.176	4.705	$125,000	Inter-dealer	No
9:44am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2048 February	4.000%	90.194	4.705	$5,000	Investor bought	No
12:43pm	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var Nys Elec & Gas Ser D	2029 October	3.500%	95.216	4.705	$110,000	Investor bought	No
10:59am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	92.704	4.704	$100,000	Investor sold	No
12:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.74	4.701	$20,000	Inter-dealer	No
10:29am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2029 November	4.016%	97.236	4.701	$10,000	Inter-dealer	No
12:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.74	4.701	$20,000	Inter-dealer	No
11:47am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	91.066	4.700	$10,000	Inter-dealer	No
11:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	90.515	4.700	$25,000	Inter-dealer	No
12:51pm	Port Auth N Y & N J Amt Cons Two Hundred	2043 September	4.000%	91.448	4.700	$50,000	Investor sold	No
3:51pm	New York N Y Fiscal 2024 Ser C	2054 March	4.125%	90.962	4.700	$30,000	Investor bought	No
11:39am	New York N Y Fiscal 2023 Subser E 1	2045 April	4.000%	90.995	4.700	$200,000	Inter-dealer	No
12:32pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	102.057	4.700	$30,000	Inter-dealer	No
11:35am	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.305	4.700	$25,000	Inter-dealer	No
11:35am	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.305	4.700	$25,000	Inter-dealer	No
11:39am	New York N Y Fiscal 2023 Subser E 1	2045 April	4.000%	90.995	4.700	$200,000	Investor sold	No
11:23am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	90.844	4.700	$20,000	Inter-dealer	No
11:39am	New York N Y Fiscal 2023 Subser E 1	2045 April	4.000%	90.995	4.700	$200,000	Inter-dealer	No
11:33am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	92.764	4.700	$25,000	Inter-dealer	No
10:59am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	92.764	4.700	$100,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	91.448	4.700	$370,000	Investor sold	No
12:52pm	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.305	4.700	$35,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	91.448	4.700	$370,000	Inter-dealer	No
3:15pm	New York N Y Fiscal 2022 Subser A 1	2050 August	4.000%	89.703	4.700	$45,000	Investor bought	No
12:52pm	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	107.305	4.700	$35,000	Inter-dealer	No
12:32pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	102.057	4.700	$30,000	Inter-dealer	No
11:33am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	92.764	4.700	$25,000	Inter-dealer	No
11:45am	Port Auth N Y & N J Cons Two Hundred Eleventh Ser	2043 September	4.000%	91.448	4.700	$370,000	Inter-dealer	No
10:16am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2036 November	3.050%	85.45	4.699	$15,000	Inter-dealer	No
10:16am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2036 November	3.050%	85.45	4.699	$15,000	Inter-dealer	No
10:16am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2036 November	3.050%	85.45	4.699	$15,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Subser S 4 A	2025 July	5.000%	100.055	4.699	$5,000	Investor sold	No
11:39am	New York N Y Fiscal 2023 Subser E 1	2045 April	4.000%	91.03	4.698	$200,000	Inter-dealer	No
12:43pm	New York St Mtg Agy Homeowner Mtg Rev Social Bds Ser 233	2032 October	2.000%	83.225	4.696	$125,000	Investor bought	No
12:41pm	Fairport N Y Cent Sch Dist	2027 June	2.500%	95.555	4.696	$20,000	Inter-dealer	No
12:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	96.8	4.695	$50,000	Investor sold	No
10:51am	New York N Y Taxable Fiscal 2019 Subser D 2	2028 December	3.860%	97.253	4.695	$10,000	Inter-dealer	No
11:23am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	90.903	4.695	$20,000	Inter-dealer	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	91.028	4.693	$200,000	Inter-dealer	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	91.028	4.693	$200,000	Investor sold	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	4.000%	91.028	4.693	$200,000	Inter-dealer	No
11:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	103.51	4.691	$30,000	Investor sold	No
1:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	103.929	4.691	$10,000	Inter-dealer	No
11:47am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2048 November	5.250%	103.51	4.691	$30,000	Inter-dealer	No
9:45am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2052 October	4.250%	93.25	4.690	$25,000	Investor bought	No
7:10am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 3	2046 March	4.000%	90.867	4.690	$5,000	Investor bought	No
7:10am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 3	2046 March	4.000%	90.867	4.690	$5,000	Inter-dealer	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	101.62	4.689	$30,000	Inter-dealer	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	101.62	4.689	$30,000	Investor sold	No
12:58pm	New York N Y Fiscal 2018 Ser 1	2025 August	4.000%	99.8	4.688	$25,000	Inter-dealer	No
9:43am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2032 December	3.000%	89.293	4.688	$50,000	Investor sold	No
12:32pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2055 March	5.000%	102.157	4.686	$30,000	Investor bought	No
10:48am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj Ser A	2030 July	5.000%	100.05	4.685	$100,000	Investor sold	No
10:59am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	93.0	4.685	$100,000	Inter-dealer	No
12:49pm	New York N Y Taxable Suser G 1 Build	2028 March	5.798%	102.941	4.685	$400,000	Investor bought	No
12:49pm	New York N Y Taxable Suser G 1 Build	2028 March	5.798%	102.941	4.685	$400,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.250%	103.6	4.684	$30,000	Inter-dealer	No
12:41pm	Hempstead Town N Y Pub Impt Ser A	2030 August	2.000%	87.499	4.683	$35,000	Investor sold	No
12:45pm	Three Vlg Cent Sch Dist N Y	2030 August	2.125%	88.08	4.683	$25,000	Inter-dealer	No
9:07am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Ser D Sustainable Dev	2027 May	1.560%	94.03	4.680	$15,000	Inter-dealer	No
9:07am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Ser D Sustainable Dev	2027 May	1.560%	94.03	4.680	$15,000	Inter-dealer	No
10:35am	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2042 October	4.000%	91.978	4.678	$10,000	Investor sold	No
8:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.325	4.678	$2,250,000	Inter-dealer	No
8:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.325	4.678	$2,445,000	Inter-dealer	No
11:29am	Port Auth N Y & N J Cons Two Hundred Thirty	2047 January	5.000%	102.071	4.677	$10,000	Investor sold	No
1:42pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2025 June	5.000%	100.036	4.676	$30,000	Investor sold	No
8:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	5.000%	100.502	4.676	$50,000	Inter-dealer	No
9:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 November	1.477%	92.46	4.674	$10,000	Inter-dealer	No
9:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 November	1.477%	92.46	4.674	$10,000	Inter-dealer	No
9:21am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable Dev Ser B	2027 November	1.477%	92.46	4.674	$10,000	Investor bought	No
10:56am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D 2 Sustainable Dev	2054 November	4.500%	97.25	4.673	$35,000	Investor bought	No
11:17am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.123	4.672	$70,000	Investor bought	No
11:16am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.123	4.672	$70,000	Inter-dealer	No
10:41am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2052 March	5.250%	104.166	4.672	$500,000	Investor sold	No
7:35am	New York N Y Taxable Fiscal 2019 Subser D 2	2025 December	3.530%	99.317	4.671	$25,000	Investor bought	No
1:26pm	Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj Ser A	2050 October	5.000%	101.56	4.671	$20,000	Investor bought	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.000%	102.513	4.670	$5,000	Inter-dealer	No
10:24am	White Plains N Y Pub Impt Ser A	2029 March	2.250%	91.537	4.670	$20,000	Investor sold	No
11:55am	New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai	2034 July	5.000%	100.05	4.669	$5,000	Investor bought	No
12:28pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2045 November	4.125%	92.86	4.669	$15,000	Investor bought	No
11:12am	New York St Hsg Fin Agy Rev Affordable Hsg Ser B	2045 November	4.125%	92.86	4.669	$20,000	Investor bought	No
10:22am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	4.500%	97.7	4.668	$15,000	Inter-dealer	No
11:33am	Port Auth N Y & N J Cons Two Hundred Twenty First	2039 July	4.000%	93.1	4.668	$65,000	Investor sold	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	92.449	4.667	$50,000	Inter-dealer	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	4.000%	92.449	4.667	$50,000	Investor sold	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	92.232	4.666	$25,000	Inter-dealer	No
11:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	92.8	4.664	$350,000	Inter-dealer	No
12:50pm	Port Auth N Y & N J Amt Cons Two Hundred	2037 September	4.000%	93.81	4.664	$15,000	Investor sold	No
11:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	4.125%	92.8	4.664	$350,000	Investor sold	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	102.46	4.663	$5,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	102.46	4.663	$5,000	Investor sold	No
11:33am	Port Auth N Y & N J Cons Two Hundred Twenty First	2039 July	4.000%	93.16	4.662	$65,000	Investor bought	No
1:33pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2051 May	4.000%	90.073	4.662	$50,000	Investor bought	No
1:33pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2051 May	4.000%	90.073	4.662	$50,000	Inter-dealer	No
11:53am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	102.062	4.661	$10,000	Inter-dealer	No
11:53am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	102.062	4.661	$10,000	Investor sold	No
11:15am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2033 November	5.250%	100.877	4.661	$10,000	Investor sold	No
1:20pm	Poughkeepsie Town N Y Ref Libr Purp	2030 December	3.000%	91.877	4.661	$25,000	Investor sold	No
1:20pm	Poughkeepsie Town N Y Ref Libr Purp	2030 December	3.000%	91.877	4.661	$25,000	Inter-dealer	No
8:41am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$500,000	Inter-dealer	No
8:41am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$500,000	Inter-dealer	No
8:41am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$250,000	Inter-dealer	No
8:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$1,000,000	Inter-dealer	No
8:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$500,000	Inter-dealer	No
8:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$1,695,000	Inter-dealer	No
12:06pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.801	4.660	$15,000	Inter-dealer	No
12:06pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.801	4.660	$15,000	Inter-dealer	No
9:42am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	98.518	4.660	$15,000	Inter-dealer	No
10:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.801	4.660	$5,000	Inter-dealer	No
10:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.801	4.660	$5,000	Inter-dealer	No
8:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.4	4.660	$250,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	101.41	4.659	$10,000	Investor sold	No
12:09pm	New York St Urban Dev Corp St Sales Tax Rev Taxable Ser B	2027 March	1.550%	94.41	4.658	$25,000	Investor sold	No
12:50pm	Port Auth N Y & N J Amt Cons Two Hundred	2037 September	4.000%	93.87	4.657	$15,000	Inter-dealer	No
11:24am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2036 April	4.350%	97.404	4.655	$20,000	Investor bought	No
12:51pm	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2036 April	4.350%	97.404	4.655	$10,000	Investor bought	No
10:07am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2036 April	4.350%	97.404	4.655	$20,000	Investor bought	No
12:45pm	Syracuse N Y Pub Impt Ser A	2029 May	2.000%	90.265	4.655	$30,000	Investor sold	No
1:45pm	Metropolitan Transn Auth N Y Rev Transn Green Bds C Agm Cr	2039 November	5.000%	101.4	4.655	$50,000	Investor sold	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	4.000%	90.185	4.654	$100,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2025 November	5.000%	100.188	4.654	$10,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2025 November	5.000%	100.188	4.654	$10,000	Inter-dealer	No
1:29pm	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2025 November	5.000%	100.188	4.654	$10,000	Inter-dealer	No
10:35am	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2042 October	4.000%	92.259	4.653	$10,000	Inter-dealer	No
11:43am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2031 March	5.000%	100.127	4.653	$30,000	Investor sold	No
10:35am	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2042 October	4.000%	92.259	4.653	$10,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	102.538	4.652	$20,000	Investor sold	No
11:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	4.000%	92.157	4.650	$40,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$20,000	Investor bought	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$20,000	Investor bought	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$20,000	Investor bought	No
11:43am	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$45,000	Investor bought	No
1:36pm	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$60,000	Investor bought	No
1:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	4.000%	90.245	4.650	$100,000	Inter-dealer	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$60,000	Inter-dealer	No
12:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$75,000	Investor bought	No
12:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$75,000	Inter-dealer	No
1:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.225	4.650	$45,000	Investor sold	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.442	4.650	$200,000	Investor bought	No
11:38am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	4.000%	92.157	4.650	$40,000	Investor bought	No
12:20pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	102.165	4.650	$400,000	Inter-dealer	No
1:00pm	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$20,000	Investor bought	No
11:15am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	102.33	4.650	$100,000	Investor sold	No
2:12pm	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$20,000	Investor bought	No
2:12pm	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$20,000	Investor bought	No
1:12pm	Cutchogue N Y Fire Dist	2047 May	4.500%	97.947	4.650	$25,000	Investor bought	No
9:26am	New York N Y Fiscal 2020 Subser D 1	2050 March	4.000%	90.493	4.649	$100,000	Investor bought	No
11:20am	New York N Y Fiscal 2024 Ser C	2048 March	5.250%	104.32	4.649	$70,000	Investor sold	No
1:03pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2045 December	5.000%	102.836	4.645	$30,000	Investor sold	No
11:53am	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2038 August	5.000%	102.162	4.645	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	4.000%	92.92	4.645	$10,000	Investor sold	No
11:15am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	5.000%	102.365	4.645	$100,000	Inter-dealer	No
10:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.466	4.644	$100,000	Investor sold	No
11:13am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	90.076	4.644	$50,000	Investor bought	No
12:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.466	4.644	$125,000	Investor sold	No
10:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.466	4.644	$100,000	Investor sold	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 November	5.000%	102.713	4.644	$5,000	Investor bought	No
1:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	104.47	4.644	$35,000	Investor sold	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	102.598	4.644	$20,000	Investor bought	No
9:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.466	4.644	$100,000	Investor sold	No
11:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.466	4.644	$120,000	Investor sold	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	102.61	4.643	$5,000	Inter-dealer	No
10:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2055 March	5.000%	102.699	4.642	$50,000	Inter-dealer	No
12:09pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2027 May	1.350%	93.7	4.641	$5,000	Inter-dealer	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	92.846	4.641	$30,000	Investor sold	No
12:09pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2027 May	1.350%	93.7	4.641	$5,000	Inter-dealer	No
10:24am	White Plains N Y Pub Impt Ser A	2029 March	2.250%	91.637	4.640	$20,000	Investor bought	No
12:28pm	Rockland Cnty N Y Various Purp	2045 May	4.000%	91.715	4.640	$25,000	Investor bought	No
8:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2054 March	5.000%	102.712	4.640	$2,455,000	Investor bought	No
10:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2045 June	4.000%	91.68	4.640	$100,000	Investor bought	No
8:08am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser B	2040 November	5.000%	100.196	4.640	$5,000	Investor bought	No
11:04am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2058 May	4.250%	93.448	4.639	$20,000	Inter-dealer	No
9:29am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2036 November	3.000%	85.49	4.639	$5,000	Investor bought	No
12:42pm	Montgomery Cnty N Y Pub Impt	2026 August	2.125%	96.913	4.639	$70,000	Investor sold	No
1:00pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2047 November	5.000%	102.284	4.638	$115,000	Inter-dealer	No
10:13am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2046 July	4.000%	91.444	4.637	$100,000	Investor bought	No
1:36pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	102.502	4.636	$100,000	Investor bought	No
11:19am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	102.265	4.634	$30,000	Inter-dealer	No
12:23pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	102.265	4.634	$500,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.51	4.634	$45,000	Investor sold	No
11:28am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	101.47	4.634	$10,000	Investor bought	No
10:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	93.901	4.633	$260,000	Investor sold	No
12:47pm	New York St Pwr Auth Rev Ser A	2045 November	4.000%	91.667	4.633	$25,000	Investor sold	No
12:36pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2049 September	5.000%	102.756	4.633	$430,000	Investor sold	No
8:02am	New York St Twy Auth St Pers Income Tax Rev Ser A	2051 March	4.000%	90.522	4.632	$5,000	Investor bought	No
9:43am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2032 December	3.000%	89.627	4.632	$50,000	Inter-dealer	No
11:55am	New York N Y Fiscal 2023 Ser B Subser B 1	2047 October	5.250%	103.86	4.631	$20,000	Investor sold	No
11:55am	New York N Y Fiscal 2023 Ser B Subser B 1	2047 October	5.250%	103.86	4.631	$20,000	Inter-dealer	No
12:37pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.526	4.630	$125,000	Inter-dealer	No
7:51am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	102.291	4.630	$0	Investor sold	No
10:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.526	4.630	$100,000	Inter-dealer	No
9:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.526	4.630	$100,000	Inter-dealer	No
11:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.526	4.630	$120,000	Inter-dealer	No
9:39am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 4	2052 March	5.000%	102.907	4.630	$90,000	Investor bought	No
10:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.526	4.630	$100,000	Inter-dealer	No
1:00pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2047 November	5.000%	102.344	4.629	$115,000	Inter-dealer	No
11:28am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	103.94	4.629	$25,000	Investor sold	No
12:43pm	Gloversville N Y City Sch Dist	2028 October	2.000%	91.63	4.629	$15,000	Investor bought	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2041 November	4.000%	92.789	4.628	$5,000	Inter-dealer	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2046 November	5.000%	100.38	4.628	$5,000	Investor bought	No
12:15pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2041 November	4.000%	92.789	4.628	$5,000	Investor bought	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	102.506	4.627	$80,000	Investor sold	No
11:27am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.54	4.627	$25,000	Investor sold	No
11:24am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	4.000%	91.18	4.626	$25,000	Inter-dealer	No
11:24am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	4.000%	91.18	4.626	$25,000	Inter-dealer	No
11:24am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	4.000%	91.18	4.626	$25,000	Inter-dealer	No
9:07am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Ser D Sustainable Dev	2027 May	1.560%	94.13	4.626	$15,000	Investor bought	No
12:11pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	90.558	4.626	$100,000	Investor bought	No
11:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	90.391	4.625	$15,000	Investor bought	No
12:41pm	Hempstead Town N Y Pub Impt Ser A	2030 August	2.000%	87.749	4.625	$35,000	Investor bought	No
11:14am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A Sustainable Dev Bds	2027 November	2.100%	94.04	4.625	$10,000	Investor sold	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.55	4.624	$300,000	Investor sold	No
11:28am	Seneca Cnty N Y Ref Pub Impt	2025 August	4.000%	99.795	4.623	$5,000	Inter-dealer	No
11:28am	Seneca Cnty N Y Ref Pub Impt	2025 August	4.000%	99.795	4.623	$5,000	Investor sold	No
10:29am	New York N Y Fiscal 2022 Subser A 1 Bam	2050 August	4.000%	90.764	4.623	$10,000	Investor bought	No
12:05pm	New York N Y Fiscal 2025 Subser C 1	2047 September	5.000%	102.84	4.622	$880,000	Investor sold	No
11:49am	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	92.128	4.621	$10,000	Inter-dealer	No
12:45pm	Warren Cnty N Y Pub Impt	2028 April	2.500%	94.151	4.621	$50,000	Investor sold	No
12:12pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2044 February	4.000%	92.25	4.621	$100,000	Investor bought	No
11:35am	New York N Y Fiscal 2024 Ser C	2049 March	5.250%	104.532	4.620	$50,000	Inter-dealer	No
8:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	104.854	4.620	$3,450,000	Investor sold	No
10:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	94.101	4.620	$260,000	Inter-dealer	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 May	5.000%	102.78	4.620	$70,000	Investor sold	No
11:32am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2045 November	5.000%	102.913	4.619	$5,000	Investor sold	No
12:45pm	Syracuse N Y Pub Impt Ser A	2029 May	2.000%	90.39	4.619	$30,000	Investor bought	No
11:48am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2045 January	4.000%	92.06	4.618	$10,000	Investor bought	No
10:51am	New York N Y Taxable Fiscal 2019 Subser D 2	2028 December	3.860%	97.503	4.618	$10,000	Inter-dealer	No
11:31am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.23	4.617	$50,000	Investor bought	No
11:31am	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2057 November	5.250%	101.23	4.617	$50,000	Inter-dealer	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	93.096	4.617	$30,000	Investor bought	No
12:07pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	93.08	4.616	$100,000	Inter-dealer	No
9:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2049 February	4.000%	91.162	4.616	$50,000	Investor bought	No
12:08pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	93.08	4.616	$100,000	Investor sold	No
10:16am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2036 November	3.050%	86.117	4.616	$15,000	Investor bought	No
10:14am	New York St Pwr Auth Rev Ser A	2045 November	4.000%	91.878	4.616	$100,000	Investor sold	No
10:14am	New York St Pwr Auth Rev Ser A	2045 November	4.000%	91.878	4.616	$100,000	Inter-dealer	No
10:14am	New York St Pwr Auth Rev Ser A	2045 November	4.000%	91.878	4.616	$100,000	Inter-dealer	No
1:24pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 May	4.000%	90.745	4.614	$100,000	Investor bought	No
11:20am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 3	2048 March	5.000%	102.661	4.614	$70,000	Investor sold	No
9:55am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	4.000%	91.387	4.613	$50,000	Investor bought	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	104.703	4.613	$25,000	Inter-dealer	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	104.703	4.613	$25,000	Investor bought	No
8:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	5.000%	100.602	4.613	$50,000	Investor bought	No
10:08am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	4.000%	91.387	4.613	$80,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	92.837	4.612	$15,000	Inter-dealer	No
10:18am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.801	4.612	$170,000	Inter-dealer	No
8:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2050 June	4.000%	90.943	4.612	$10,000	Investor bought	No
10:18am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.801	4.612	$170,000	Investor sold	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	5.250%	104.716	4.612	$25,000	Inter-dealer	No
12:41pm	Gates Chili N Y Cent Sch Dist	2027 June	2.000%	94.709	4.612	$75,000	Investor sold	No
1:20pm	Poughkeepsie Town N Y Ref Libr Purp	2030 December	3.000%	92.105	4.612	$25,000	Inter-dealer	No
1:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.61	4.610	$300,000	Investor bought	No
1:50pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.61	4.610	$300,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.61	4.610	$45,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	104.301	4.610	$65,000	Investor sold	No
12:11pm	Cutchogue N Y Fire Dist	2046 May	4.500%	98.53	4.610	$220,000	Investor bought	No
11:27am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.61	4.610	$25,000	Inter-dealer	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	94.254	4.610	$260,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	102.86	4.609	$5,000	Inter-dealer	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2043 July	5.000%	102.644	4.608	$15,000	Investor sold	No
9:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	91.25	4.608	$15,000	Inter-dealer	No
9:47am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	91.25	4.608	$15,000	Inter-dealer	No
9:48am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	91.25	4.608	$15,000	Inter-dealer	No
1:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	94.31	4.606	$25,000	Investor sold	No
9:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.32	4.606	$5,000	Inter-dealer	No
9:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.32	4.606	$5,000	Inter-dealer	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.32	4.606	$5,000	Inter-dealer	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.32	4.606	$5,000	Inter-dealer	No
11:22am	New York N Y Fiscal 2025 Subser C 1	2052 September	4.000%	90.633	4.605	$35,000	Investor bought	No
12:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.391	4.605	$10,000	Inter-dealer	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	106.64	4.605	$50,000	Investor sold	No
9:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	4.000%	90.677	4.605	$50,000	Investor bought	No
11:44am	New York N Y Ser E	2034 August	5.000%	100.479	4.604	$100,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	93.205	4.604	$100,000	Inter-dealer	No
8:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	4.000%	92.16	4.603	$20,000	Investor bought	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	106.655	4.603	$275,000	Investor sold	No
10:51am	New York N Y Taxable Fiscal 2019 Subser D 2	2028 December	3.860%	97.552	4.602	$10,000	Investor bought	No
10:51am	New York N Y Taxable Fiscal 2019 Subser D 2	2028 December	3.860%	97.552	4.602	$10,000	Inter-dealer	No
12:06pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2047 May	5.000%	102.372	4.602	$15,000	Investor sold	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2054 July	5.500%	106.67	4.601	$275,000	Inter-dealer	No
1:17pm	Suffolk Cnty N Y Pub Impt Ser A	2025 November	5.000%	100.204	4.601	$5,000	Inter-dealer	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2049 March	4.000%	91.334	4.601	$25,000	Investor bought	No
11:51am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.259	4.600	$25,000	Investor bought	No
11:49am	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	92.378	4.600	$10,000	Inter-dealer	No
11:51am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.259	4.600	$25,000	Inter-dealer	No
11:01am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2040 November	4.750%	100.995	4.600	$25,000	Inter-dealer	No
12:29pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.259	4.600	$10,000	Investor bought	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2055 March	5.000%	103.017	4.600	$30,000	Investor sold	No
12:29pm	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.259	4.600	$10,000	Inter-dealer	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.42	4.600	$5,000	Investor bought	No
9:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.000%	90.42	4.600	$5,000	Investor bought	No
8:04am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2025 November	3.100%	99.226	4.599	$10,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.555	4.599	$100,000	Investor sold	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.555	4.599	$100,000	Inter-dealer	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2044 March	5.000%	101.417	4.598	$25,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2024 Ser C	2044 March	5.000%	102.899	4.597	$5,000	Investor sold	No
8:20am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.22	4.596	$10,000	Investor bought	No
10:10am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2049 September	5.000%	103.037	4.596	$50,000	Inter-dealer	No
10:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	104.396	4.596	$25,000	Investor sold	No
9:43am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2032 December	3.000%	89.85	4.595	$50,000	Inter-dealer	No
11:44am	New York N Y Ser E	2034 August	5.000%	100.491	4.594	$100,000	Inter-dealer	No
10:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	102.988	4.592	$25,000	Inter-dealer	No
11:49am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	102.826	4.590	$200,000	Inter-dealer	No
2:19pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	102.826	4.590	$80,000	Inter-dealer	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2050 May	5.000%	103.134	4.590	$100,000	Investor bought	No
9:08am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	103.134	4.590	$1,975,000	Investor bought	No
11:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	94.56	4.590	$25,000	Inter-dealer	No
1:51pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	102.826	4.590	$125,000	Inter-dealer	No
10:30am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.343	4.590	$50,000	Investor bought	No
10:29am	New York N Y Fiscal 2025 Subser G 1	2050 February	5.250%	105.343	4.590	$50,000	Inter-dealer	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	104.838	4.589	$45,000	Investor bought	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	104.838	4.589	$45,000	Investor sold	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	104.838	4.589	$45,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.62	4.589	$55,000	Investor sold	No
10:10am	New York N Y Fiscal 2022 Subser A 1 Bam	2050 August	4.000%	91.264	4.587	$10,000	Investor bought	No
12:09pm	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Sub	2027 May	1.350%	93.8	4.587	$5,000	Investor bought	No
9:20am	New York St Mtg Agy Homeowner Mtg Rev Ser 197	2029 April	2.450%	92.367	4.587	$10,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	93.137	4.585	$15,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	93.137	4.585	$15,000	Inter-dealer	No
11:01am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2040 November	4.750%	101.095	4.585	$25,000	Investor bought	No
9:12am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2048 March	5.000%	103.136	4.585	$45,000	Investor bought	No
12:07pm	Marlboro N Y Cent Sch Dist	2025 June	5.000%	100.05	4.584	$225,000	Inter-dealer	No
1:51pm	New York N Y Fiscal 2024 Ser D	2043 April	5.000%	103.02	4.584	$5,000	Investor sold	No
12:07pm	Marlboro N Y Cent Sch Dist	2025 June	5.000%	100.05	4.584	$225,000	Investor sold	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2049 March	5.000%	103.28	4.584	$50,000	Investor sold	No
12:45pm	Warren Cnty N Y Pub Impt	2028 April	2.500%	94.251	4.584	$50,000	Inter-dealer	No
11:33am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	94.564	4.583	$25,000	Investor bought	No
10:27am	Port Auth N Y & N J Cons One Hundred Ninety Third	2026 October	5.000%	100.196	4.582	$15,000	Investor sold	No
10:27am	Port Auth N Y & N J Cons One Hundred Ninety Third	2026 October	5.000%	100.196	4.582	$15,000	Inter-dealer	No
8:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2043 July	5.000%	101.24	4.581	$10,000	Inter-dealer	No
8:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2043 July	5.000%	101.24	4.581	$10,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	103.028	4.581	$75,000	Investor sold	No
11:15am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2033 November	5.250%	100.997	4.581	$10,000	Inter-dealer	No
11:15am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2033 November	5.250%	100.997	4.581	$10,000	Inter-dealer	No
9:47am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.101	4.581	$5,000	Investor bought	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	105.172	4.580	$70,000	Inter-dealer	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	105.172	4.580	$70,000	Inter-dealer	No
12:15pm	Sag Harbor N Y Un Free Sch Dist	2027 February	2.000%	95.548	4.580	$15,000	Investor sold	No
12:15pm	Sag Harbor N Y Un Free Sch Dist	2027 February	2.000%	95.548	4.580	$15,000	Inter-dealer	No
11:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	105.172	4.580	$100,000	Inter-dealer	No
12:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	104.334	4.580	$495,000	Investor sold	No
2:09pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	102.606	4.580	$70,000	Inter-dealer	No
2:09pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	102.606	4.580	$70,000	Inter-dealer	No
3:08pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	102.606	4.580	$25,000	Inter-dealer	No
10:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	103.037	4.580	$10,000	Investor bought	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	4.000%	93.46	4.580	$70,000	Inter-dealer	No
10:10am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2049 September	5.000%	103.162	4.580	$50,000	Inter-dealer	No
3:30pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 2	2049 November	5.000%	102.508	4.580	$250,000	Inter-dealer	No
11:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	105.172	4.580	$50,000	Inter-dealer	No
1:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2042 November	5.000%	101.71	4.580	$10,000	Investor sold	No
11:57am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	102.606	4.580	$250,000	Investor bought	No
10:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	104.516	4.579	$25,000	Inter-dealer	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2055 March	5.000%	103.183	4.579	$30,000	Investor bought	No
1:27pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2030 March	3.370%	94.75	4.578	$15,000	Investor bought	No
1:27pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2030 March	3.370%	94.75	4.578	$15,000	Inter-dealer	No
1:13pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	101.007	4.578	$10,000	Inter-dealer	No
1:13pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	101.007	4.578	$10,000	Investor bought	No
1:13pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2042 November	5.000%	101.007	4.578	$10,000	Inter-dealer	No
1:16pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	101.95	4.578	$10,000	Investor sold	No
1:16pm	New York St Twy Auth Gen Rev Ser P	2044 January	5.000%	103.01	4.576	$10,000	Investor sold	No
11:48am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Pooled Fing B	2026 October	5.500%	101.31	4.576	$10,000	Investor sold	No
12:53pm	New York N Y Subser D 1	2044 May	5.500%	105.499	4.576	$15,000	Investor sold	No
1:04pm	Gates Chili N Y Cent Sch Dist	2029 June	2.000%	90.36	4.576	$100,000	Investor sold	No
11:48am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2036 November	5.000%	100.633	4.575	$5,000	Investor sold	No
11:48am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2036 November	5.000%	100.633	4.575	$5,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	102.86	4.575	$285,000	Investor sold	No
12:21pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	101.602	4.574	$30,000	Inter-dealer	No
9:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	104.376	4.574	$100,000	Investor bought	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	103.088	4.573	$75,000	Inter-dealer	No
1:03pm	Nassau Cnty N Y Ref Gen Impt Ser A	2037 January	3.500%	90.37	4.572	$35,000	Inter-dealer	No
1:03pm	Nassau Cnty N Y Ref Gen Impt Ser A	2037 January	3.500%	90.37	4.572	$35,000	Inter-dealer	No
11:04am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.738	4.571	$50,000	Investor sold	No
10:18am	Oneida Cnty N Y	2034 April	3.000%	88.537	4.570	$30,000	Inter-dealer	No
10:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.250%	104.576	4.570	$25,000	Inter-dealer	No
1:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2050 March	5.000%	103.389	4.570	$0	Investor bought	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 May	5.000%	103.29	4.570	$145,000	Investor sold	No
10:18am	Oneida Cnty N Y	2034 April	3.000%	88.537	4.570	$30,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	4.000%	94.002	4.569	$5,000	Investor sold	No
10:00am	New York N Y Fiscal 2024 Ser D	2047 April	5.250%	104.953	4.569	$30,000	Investor sold	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	104.936	4.568	$30,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	103.312	4.568	$10,000	Inter-dealer	No
11:41am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2049 March	5.000%	103.408	4.568	$100,000	Inter-dealer	No
10:02am	Vails Gate Fire Dist N Y	2048 March	4.250%	95.506	4.568	$25,000	Inter-dealer	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2049 March	5.000%	103.408	4.568	$500,000	Inter-dealer	No
12:40pm	Port Auth N Y & N J Amt Cons Two Hundred Thirty	2039 August	5.000%	102.64	4.568	$5,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2043 November	5.000%	103.312	4.568	$10,000	Investor sold	No
10:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	105.49	4.567	$100,000	Investor sold	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2044 May	5.000%	103.182	4.567	$10,000	Inter-dealer	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2044 May	5.000%	103.182	4.567	$10,000	Investor sold	No
12:23pm	New York N Y Fiscal 2022 Subser A 1 Bam	2050 August	4.000%	91.57	4.565	$40,000	Investor bought	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2033 January	3.000%	89.935	4.565	$55,000	Investor sold	No
1:08pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	101.638	4.565	$20,000	Investor sold	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2048 March	5.250%	104.97	4.564	$145,000	Investor sold	No
1:04pm	New York St Pwr Auth Rev Ser A	2055 November	4.000%	90.75	4.564	$25,000	Investor sold	No
1:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2042 November	5.000%	101.78	4.563	$10,000	Investor bought	No
9:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.79	4.563	$135,000	Investor sold	No
12:45pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	104.53	4.563	$20,000	Investor sold	No
1:51pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2047 May	5.000%	102.611	4.563	$15,000	Investor sold	No
1:46pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2049 May	5.000%	103.209	4.563	$0	Investor sold	No
1:06pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Climate Bd	2042 November	5.000%	101.78	4.563	$10,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 February	5.000%	102.834	4.562	$15,000	Investor sold	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	104.813	4.562	$25,000	Inter-dealer	No
9:46am	Port Auth N Y & N J Cons One Hundred Seventy Fifth	2032 December	3.000%	90.05	4.562	$50,000	Inter-dealer	No
10:35am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	4.000%	94.072	4.562	$5,000	Investor bought	No
12:41pm	Gates Chili N Y Cent Sch Dist	2027 June	2.000%	94.809	4.561	$75,000	Inter-dealer	No
10:13am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	91.412	4.561	$10,000	Investor sold	No
1:16pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2044 November	5.000%	103.374	4.560	$10,000	Investor sold	No
12:16pm	Nassau Cnty N Y Gen Impt Ser A Agm Cr	2047 April	4.125%	94.011	4.560	$15,000	Investor sold	No
11:12am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 May	3.800%	97.231	4.560	$2,935,000	Investor sold	No
12:28pm	New York N Y Fiscal 2025 Subser G 1	2048 February	5.250%	105.594	4.560	$10,000	Investor bought	No
11:23am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2025 November	3.750%	99.581	4.560	$45,000	Inter-dealer	No
11:23am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2025 November	3.750%	99.581	4.560	$45,000	Inter-dealer	No
12:28pm	New York N Y Fiscal 2025 Subser G 1	2048 February	5.250%	105.594	4.560	$10,000	Inter-dealer	No
10:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	105.55	4.560	$100,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2025 Subser G 1	2048 February	5.250%	105.594	4.560	$25,000	Investor bought	No
11:56am	New York N Y Fiscal 2025 Subser G 1	2048 February	5.250%	105.594	4.560	$25,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	94.392	4.560	$25,000	Investor sold	No
11:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	4.000%	92.325	4.559	$25,000	Investor bought	No
12:06pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.901	4.559	$15,000	Investor bought	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.58	4.559	$30,000	Investor sold	No
10:46am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2026 May	3.453%	98.901	4.559	$5,000	Investor bought	No
9:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2047 June	5.000%	102.825	4.558	$135,000	Inter-dealer	No
1:28pm	Vails Gate Fire Dist N Y	2048 March	4.250%	95.643	4.558	$15,000	Inter-dealer	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	102.87	4.557	$80,000	Investor sold	No
11:11am	New York N Y Fiscal 2025 Ser E	2055 August	4.250%	95.0	4.556	$100,000	Investor bought	No
12:26pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2044 May	5.000%	103.263	4.556	$5,000	Investor sold	No
12:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	97.0	4.555	$50,000	Inter-dealer	No
12:42pm	Montgomery Cnty N Y Pub Impt	2026 August	2.125%	97.013	4.555	$70,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	94.44	4.555	$25,000	Inter-dealer	No
12:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	97.0	4.555	$50,000	Inter-dealer	No
1:47pm	Vails Gate Fire Dist N Y	2048 March	4.250%	95.7	4.554	$140,000	Inter-dealer	No
12:47pm	Patchogue Medford N Y Un Free Sch Dist Ref	2026 October	3.000%	97.85	4.554	$20,000	Investor sold	No
1:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2045 March	5.000%	103.526	4.553	$10,000	Investor sold	No
1:16pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2044 November	5.000%	103.434	4.553	$10,000	Investor bought	No
11:48am	Nassau Cnty N Y Pub Impt Ser A	2050 April	4.000%	91.81	4.553	$250,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2039 September	4.000%	94.22	4.552	$50,000	Investor sold	No
11:15am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2039 September	4.000%	94.22	4.552	$50,000	Inter-dealer	No
11:15am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2039 September	4.000%	94.22	4.552	$50,000	Inter-dealer	No
11:43am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2031 March	5.000%	100.167	4.552	$30,000	Inter-dealer	No
11:20am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	102.786	4.552	$60,000	Investor sold	No
1:57pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable Revolving Fds Ser B	2026 June	3.066%	98.351	4.551	$15,000	Inter-dealer	No
2:01pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	103.021	4.551	$80,000	Inter-dealer	No
1:27pm	New York St Mtg Agy Homeowner Mtg Rev Ser 246 Social Bds	2042 October	4.200%	95.798	4.551	$25,000	Inter-dealer	No
10:39am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2049 June	5.000%	103.324	4.551	$10,000	Inter-dealer	No
10:39am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2049 June	5.000%	103.324	4.551	$10,000	Investor sold	No
10:13am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	91.512	4.551	$10,000	Inter-dealer	No
10:13am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	91.512	4.551	$10,000	Inter-dealer	No
10:02am	Vails Gate Fire Dist N Y	2048 March	4.250%	95.756	4.550	$25,000	Inter-dealer	No
11:25am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2064 May	5.250%	105.149	4.550	$15,000	Investor bought	No
8:38am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.211	4.550	$15,000	Inter-dealer	No
1:26pm	New York N Y Fiscal 2016 Ser B	2035 August	3.500%	91.451	4.550	$20,000	Inter-dealer	No
12:35pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.591	4.549	$10,000	Inter-dealer	No
12:44pm	Niagara Falls N Y Ref	2031 May	3.000%	91.866	4.549	$20,000	Investor sold	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Inter-dealer	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Inter-dealer	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	93.76	4.549	$40,000	Investor sold	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Inter-dealer	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Inter-dealer	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	102.92	4.549	$80,000	Inter-dealer	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	104.54	4.549	$10,000	Inter-dealer	No
12:39pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.591	4.549	$10,000	Investor bought	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Investor bought	No
1:54pm	New York N Y Subser B 1	2036 December	4.000%	95.09	4.549	$5,000	Inter-dealer	No
10:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2055 June	5.250%	105.65	4.548	$100,000	Investor bought	No
1:00pm	New York St Pwr Auth Rev Ser A	2055 November	4.000%	91.0	4.548	$25,000	Inter-dealer	No
1:04pm	Gates Chili N Y Cent Sch Dist	2029 June	2.000%	90.46	4.548	$100,000	Inter-dealer	No
11:04am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2058 May	4.250%	94.948	4.547	$20,000	Investor bought	No
12:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	103.472	4.547	$100,000	Investor sold	No
12:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2046 November	5.000%	103.472	4.547	$100,000	Inter-dealer	No
1:07pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	100.514	4.547	$10,000	Inter-dealer	No
11:52am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2049 June	5.000%	103.362	4.546	$40,000	Investor sold	No
1:00pm	New York St Pwr Auth Rev Ser A	2055 November	4.000%	91.027	4.546	$25,000	Investor bought	No
12:42pm	Islip N Y Various Purp Ser A	2028 May	2.700%	94.773	4.545	$25,000	Investor sold	No
1:34pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Qualified Sch	2030 July	5.000%	102.09	4.545	$145,000	Investor bought	No
1:03pm	Nassau Cnty N Y Ref Gen Impt Ser A	2037 January	3.500%	90.596	4.545	$35,000	Inter-dealer	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2033 January	3.000%	90.06	4.545	$55,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	94.54	4.545	$25,000	Investor bought	No
12:04pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	102.795	4.544	$585,000	Investor sold	No
11:35am	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	108.45	4.543	$25,000	Investor bought	No
10:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	91.75	4.542	$20,000	Investor bought	No
11:52am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2049 June	5.000%	103.392	4.542	$40,000	Inter-dealer	No
12:16pm	Nassau Cnty N Y Gen Impt Ser A Agm Cr	2047 April	4.125%	94.261	4.541	$15,000	Inter-dealer	No
1:28pm	Vails Gate Fire Dist N Y	2048 March	4.250%	95.893	4.540	$15,000	Inter-dealer	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2044 March	5.000%	100.824	4.540	$25,000	Investor bought	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2044 March	5.000%	100.824	4.540	$25,000	Investor bought	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2044 March	5.000%	100.824	4.540	$25,000	Inter-dealer	No
9:07am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2044 March	5.000%	100.824	4.540	$25,000	Inter-dealer	No
12:52pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	5.000%	101.3	4.540	$10,000	Investor sold	No
10:30am	Nassau Cnty N Y Gen Impt Ser A	2045 April	4.000%	92.961	4.540	$50,000	Inter-dealer	No
12:22pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2050 March	5.000%	102.185	4.538	$30,000	Investor bought	No
12:22pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2050 March	5.000%	102.185	4.538	$30,000	Inter-dealer	No
12:58pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution Ser Aa	2044 June	4.000%	93.16	4.538	$5,000	Investor bought	No
10:42am	Hempstead Town N Y Loc Dev Corp Rev Ref Molloy College Proj	2029 July	5.000%	100.949	4.538	$60,000	Inter-dealer	No
10:42am	Hempstead Town N Y Loc Dev Corp Rev Ref Molloy College Proj	2029 July	5.000%	100.949	4.538	$60,000	Inter-dealer	No
9:33am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$5,000	Investor bought	No
9:19am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$10,000	Investor bought	No
8:20am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$10,000	Investor bought	No
8:38am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$10,000	Investor bought	No
8:50am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$10,000	Investor bought	No
9:27am	New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable Fiscal 2022 Subser	2025 July	0.910%	99.16	4.537	$5,000	Investor bought	No
11:34am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	104.714	4.536	$25,000	Inter-dealer	No
10:14am	New York St Pwr Auth Rev Ser A	2045 November	4.000%	92.878	4.536	$100,000	Investor bought	No
12:55pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	103.145	4.535	$25,000	Investor sold	No
12:55pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2053 July	5.000%	103.145	4.535	$25,000	Inter-dealer	No
1:04pm	Gates Chili N Y Cent Sch Dist	2029 June	2.000%	90.505	4.535	$100,000	Investor bought	No
12:22pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2049 June	4.000%	92.201	4.534	$40,000	Investor bought	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2047 February	5.250%	104.64	4.534	$10,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	100.01	4.533	$500,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	100.01	4.533	$500,000	Inter-dealer	No
10:57am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2051 June	4.000%	91.896	4.533	$80,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2027 November	5.000%	100.01	4.533	$500,000	Inter-dealer	No
9:13am	New York N Y Taxable Fiscal 2020 Subser A 3	2030 August	2.800%	91.946	4.532	$75,000	Inter-dealer	No
9:13am	New York N Y Taxable Fiscal 2020 Subser A 3	2030 August	2.800%	91.946	4.532	$75,000	Inter-dealer	No
9:48am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2035 November	3.550%	91.85	4.532	$15,000	Investor bought	No
1:20pm	Poughkeepsie Town N Y Ref Libr Purp	2030 December	3.000%	92.48	4.532	$25,000	Inter-dealer	No
10:00am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2054 May	5.250%	105.279	4.531	$100,000	Investor bought	No
3:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	93.722	4.530	$25,000	Inter-dealer	No
1:41pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2046 June	5.000%	103.167	4.530	$285,000	Investor bought	No
2:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	93.722	4.530	$10,000	Inter-dealer	No
11:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2048 March	5.000%	103.711	4.530	$500,000	Inter-dealer	No
2:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	93.722	4.530	$20,000	Inter-dealer	No
11:02am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	94.005	4.530	$45,000	Inter-dealer	No
10:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	93.722	4.530	$100,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	103.449	4.530	$5,000	Inter-dealer	No
12:14pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2042 March	5.000%	101.66	4.530	$150,000	Investor sold	No
10:50am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	94.005	4.530	$30,000	Inter-dealer	No
12:14pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2042 March	5.000%	101.66	4.530	$150,000	Inter-dealer	No
11:47am	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	101.808	4.529	$50,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	94.69	4.529	$10,000	Investor sold	No
11:47am	New York N Y Fiscal 2020 Ser A Subser A 1	2043 August	5.000%	101.808	4.529	$50,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	103.773	4.528	$55,000	Investor sold	No
12:47pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	103.626	4.527	$15,000	Investor sold	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016 Ser A	2036 June	3.000%	86.74	4.527	$45,000	Investor sold	No
12:02pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	97.04	4.527	$50,000	Inter-dealer	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	94.01	4.526	$40,000	Inter-dealer	No
10:13am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	91.762	4.524	$10,000	Inter-dealer	No
11:15am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	103.307	4.522	$20,000	Investor sold	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2026 March	1.187%	97.09	4.522	$5,000	Inter-dealer	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2026 March	1.187%	97.09	4.522	$5,000	Inter-dealer	No
2:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$20,000	Inter-dealer	No
9:49am	North Hempstead N Y Bd Antic Nts Ser B	2025 September	4.000%	99.747	4.520	$10,000	Investor sold	No
9:49am	North Hempstead N Y Bd Antic Nts Ser B	2025 September	4.000%	99.747	4.520	$10,000	Inter-dealer	No
1:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$10,000	Inter-dealer	No
12:47pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	103.636	4.520	$70,000	Investor sold	No
4:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	93.835	4.520	$250,000	Inter-dealer	No
1:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$15,000	Inter-dealer	No
11:27am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	101.985	4.520	$25,000	Inter-dealer	No
3:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	93.835	4.520	$50,000	Inter-dealer	No
11:31am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	5.250%	104.63	4.520	$50,000	Inter-dealer	No
1:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$10,000	Inter-dealer	No
11:20am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2044 March	5.000%	102.275	4.520	$80,000	Investor sold	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2037 December	4.000%	95.036	4.520	$85,000	Investor sold	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$25,000	Inter-dealer	No
9:48am	Middletown N Y Bd Antic Nts	2025 August	4.000%	99.788	4.520	$10,000	Investor sold	No
9:48am	Middletown N Y Bd Antic Nts	2025 August	4.000%	99.788	4.520	$10,000	Inter-dealer	No
1:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	103.638	4.520	$15,000	Inter-dealer	No
1:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2047 May	5.000%	102.88	4.519	$100,000	Inter-dealer	No
1:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2047 May	5.000%	102.88	4.519	$100,000	Inter-dealer	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	102.596	4.519	$90,000	Investor sold	No
9:52am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	102.99	4.519	$2,500,000	Investor sold	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	105.185	4.518	$125,000	Investor sold	No
11:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	105.672	4.518	$100,000	Investor bought	No
11:49am	New York N Y Fiscal 2020 Ser A Subser A 1	2044 August	4.000%	93.378	4.518	$10,000	Investor bought	No
1:36pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	4.000%	93.9	4.517	$25,000	Investor bought	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	5.000%	101.71	4.516	$300,000	Investor sold	No
11:31am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	91.862	4.514	$10,000	Inter-dealer	No
11:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	94.704	4.514	$100,000	Investor sold	No
11:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	94.704	4.514	$100,000	Inter-dealer	No
9:20am	New York St Mtg Agy Homeowner Mtg Rev Ser 197	2029 April	2.450%	92.617	4.514	$10,000	Inter-dealer	No
11:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	94.704	4.514	$100,000	Inter-dealer	No
10:03am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2029 August	3.800%	97.25	4.513	$15,000	Investor sold	No
11:28am	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	94.91	4.513	$30,000	Investor sold	No
12:16pm	Nassau Cnty N Y Gen Impt Ser A Agm Cr	2047 April	4.125%	94.636	4.512	$15,000	Inter-dealer	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	103.42	4.512	$5,000	Investor sold	No
9:09am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	94.95	4.512	$100,000	Inter-dealer	No
9:09am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2038 July	4.000%	94.95	4.512	$100,000	Inter-dealer	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	103.42	4.512	$5,000	Inter-dealer	No
11:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2048 March	5.000%	103.861	4.512	$500,000	Investor bought	No
10:41am	Metropolitan Transn Auth N Y Rev Transn Subser A 1 Bam Tcrs	2040 November	5.000%	100.026	4.511	$10,000	Investor bought	No
10:40am	Metropolitan Transn Auth N Y Rev Transn Subser A 1 Bam Tcrs	2040 November	5.000%	100.026	4.511	$10,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	103.759	4.510	$5,000	Inter-dealer	No
11:46am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2040 November	4.000%	94.337	4.510	$15,000	Investor bought	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2046 June	5.000%	103.793	4.510	$2,000,000	Investor sold	No
11:46am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 1	2040 November	4.000%	94.337	4.510	$15,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 May	5.000%	103.759	4.510	$5,000	Investor bought	No
12:38pm	Oyster Bay N Y Wtr Dist Nts	2026 March	4.000%	99.552	4.510	$30,000	Investor sold	No
12:38pm	Oyster Bay N Y Wtr Dist Nts	2026 March	4.000%	99.552	4.510	$15,000	Investor sold	No
12:56pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.205	4.510	$0	Investor sold	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	102.96	4.510	$150,000	Investor sold	No
12:38pm	Oyster Bay N Y Wtr Dist Nts	2026 March	4.000%	99.552	4.510	$45,000	Inter-dealer	No
11:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	4.000%	94.739	4.510	$100,000	Inter-dealer	No
10:13am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.725	4.509	$30,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2030 February	5.000%	100.365	4.508	$10,000	Investor sold	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2037 December	4.000%	95.161	4.507	$85,000	Investor bought	No
10:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	107.942	4.507	$50,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	4.000%	94.648	4.506	$55,000	Investor sold	No
12:59pm	New York St Mtg Agy Homeowner Mtg Rev Ser 190	2030 October	3.450%	94.95	4.506	$25,000	Investor sold	No
12:59pm	New York St Mtg Agy Homeowner Mtg Rev Ser 190	2030 October	3.450%	94.95	4.506	$25,000	Inter-dealer	No
11:34am	New York N Y Fiscal 2025 Subser G 1	2043 February	5.000%	104.02	4.505	$15,000	Investor sold	No
11:34am	New York N Y Fiscal 2025 Subser G 1	2043 February	5.000%	104.02	4.505	$15,000	Inter-dealer	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	102.686	4.503	$90,000	Investor sold	No
11:30am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2044 September	5.000%	103.753	4.503	$5,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2027 November	5.000%	100.26	4.502	$25,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2027 November	5.000%	100.26	4.502	$25,000	Inter-dealer	No
8:04am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2025 November	3.100%	99.276	4.502	$10,000	Investor bought	No
12:46pm	New York N Y Fiscal 2024 Ser D	2041 April	4.000%	94.333	4.502	$20,000	Investor sold	No
8:04am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2025 November	3.100%	99.276	4.502	$10,000	Inter-dealer	No
11:00am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2063 March	5.000%	103.452	4.501	$70,000	Investor bought	No
12:26pm	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	103.416	4.500	$20,000	Investor sold	No
10:47am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2041 September	5.000%	100.647	4.500	$1,000,000	Investor sold	No
9:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.235	4.500	$4,560,000	Investor sold	No
11:25am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$2,500,000	Inter-dealer	No
10:29am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable Sustainable	2029 November	4.016%	98.036	4.500	$10,000	Investor bought	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.000%	103.838	4.500	$40,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$225,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$325,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$550,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$450,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$200,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$250,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$55,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$185,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$185,000	Investor bought	No
11:26am	New York St Twy Auth St Pers Income Tax Rev Ser A	2046 March	5.000%	103.113	4.500	$75,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 November	4.000%	94.708	4.500	$55,000	Inter-dealer	No
8:14am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2038 November	4.000%	94.973	4.500	$5,000	Inter-dealer	No
8:14am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2038 November	4.000%	94.973	4.500	$5,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	103.424	4.499	$15,000	Investor sold	No
10:18am	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	103.424	4.499	$15,000	Inter-dealer	No
11:40am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	4.000%	94.62	4.499	$100,000	Investor sold	No
11:40am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	4.000%	94.62	4.499	$100,000	Inter-dealer	No
10:13am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.79	4.499	$30,000	Inter-dealer	No
12:44pm	Niagara Falls N Y Ref	2031 May	3.000%	92.116	4.499	$20,000	Inter-dealer	No
9:06am	Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj Ser	2026 July	5.000%	100.57	4.499	$10,000	Investor sold	No
12:42pm	Islip N Y Various Purp Ser A	2028 May	2.700%	94.898	4.499	$25,000	Inter-dealer	No
10:13am	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.79	4.499	$30,000	Investor bought	No
9:47am	New York N Y Taxable Fiscal 2020 Subser A 2	2029 August	2.730%	93.185	4.498	$650,000	Investor bought	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.8	4.497	$30,000	Inter-dealer	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.8	4.497	$30,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.8	4.497	$25,000	Inter-dealer	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	104.8	4.497	$25,000	Inter-dealer	No
10:50am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2026 August	5.000%	100.611	4.497	$10,000	Investor sold	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016 Ser A	2036 June	3.000%	86.99	4.496	$45,000	Inter-dealer	No
12:52pm	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2048 November	5.750%	108.805	4.495	$35,000	Investor bought	No
10:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	108.042	4.495	$50,000	Inter-dealer	No
11:39am	Yonkers N Y Sch Ser B	2044 February	5.000%	103.294	4.495	$5,000	Investor sold	No
11:23am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	4.000%	93.403	4.495	$20,000	Investor bought	No
10:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2051 November	5.500%	108.042	4.495	$50,000	Investor bought	No
10:56am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2042 December	5.000%	104.072	4.494	$10,000	Investor bought	No
10:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.374	4.494	$65,000	Inter-dealer	No
11:21am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2054 June	4.250%	96.06	4.493	$25,000	Investor bought	No
1:15pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2053 July	5.000%	103.437	4.493	$95,000	Investor bought	No
11:25am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2048 May	4.000%	92.981	4.492	$25,000	Investor bought	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	103.9	4.492	$55,000	Investor sold	No
10:35am	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2042 October	4.000%	94.104	4.491	$10,000	Investor bought	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 August	5.000%	102.756	4.490	$90,000	Inter-dealer	No
9:48am	New York N Y Taxable Subser J 12 Rmkt	2028 August	3.600%	97.31	4.490	$25,000	Inter-dealer	No
9:48am	New York N Y Taxable Subser J 12 Rmkt	2028 August	3.600%	97.31	4.490	$25,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	104.08	4.490	$10,000	Investor bought	No
11:06am	Port Auth N Y & N J Cons Two Hundred Thirty	2042 August	5.500%	106.201	4.490	$50,000	Inter-dealer	No
11:28am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	95.022	4.490	$50,000	Investor sold	No
8:14am	Port Auth N Y & N J Cons Two Hundred Seventeenth	2038 November	4.000%	95.073	4.490	$5,000	Investor bought	No
11:28am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2039 January	4.000%	95.022	4.490	$50,000	Investor sold	No
10:54am	Westchester Cnty N Y Ref Taxable Ser C	2031 July	1.710%	85.108	4.490	$580,000	Investor bought	No
12:42pm	Montgomery Cnty N Y Pub Impt	2026 August	2.125%	97.093	4.489	$70,000	Investor bought	No
10:53am	Amityville N Y Un Free Sch Dist	2042 June	4.000%	94.223	4.487	$10,000	Investor sold	No
10:53am	Amityville N Y Un Free Sch Dist	2042 June	4.000%	94.223	4.487	$10,000	Inter-dealer	No
11:35am	Hempstead Vlg N Y Ref	2027 July	2.000%	94.77	4.486	$10,000	Inter-dealer	No
1:58pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2039 March	4.000%	95.01	4.486	$50,000	Inter-dealer	No
1:58pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2039 March	4.000%	95.01	4.486	$50,000	Investor sold	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	104.076	4.485	$20,000	Investor sold	No
9:49am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.242	4.485	$40,000	Investor bought	No
9:49am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.242	4.485	$40,000	Inter-dealer	No
9:23am	Niagara Falls N Y City Sch Dist	2029 June	2.375%	92.092	4.484	$60,000	Inter-dealer	No
1:16pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2043 March	5.000%	103.928	4.483	$10,000	Investor sold	No
11:01am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	94.517	4.483	$30,000	Inter-dealer	No
2:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2047 May	5.000%	103.111	4.481	$15,000	Investor bought	No
2:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2047 May	5.000%	103.111	4.481	$15,000	Investor bought	No
1:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.28	4.480	$0	Investor bought	No
9:19am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	100.694	4.480	$20,000	Investor sold	No
12:47pm	Patchogue Medford N Y Un Free Sch Dist Ref	2026 October	3.000%	97.95	4.480	$20,000	Inter-dealer	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2045 March	5.000%	104.126	4.479	$130,000	Investor sold	No
9:50am	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2044 September	5.000%	103.944	4.479	$10,000	Investor bought	No
1:31pm	Vails Gate Fire Dist N Y	2046 March	4.250%	96.903	4.479	$50,000	Inter-dealer	No
12:04pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2044 May	5.000%	103.138	4.477	$675,000	Investor sold	No
11:19am	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	103.265	4.476	$30,000	Investor bought	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	94.628	4.476	$200,000	Investor sold	No
10:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.499	4.475	$65,000	Inter-dealer	No
9:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.5	4.475	$40,000	Inter-dealer	No
9:22am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.5	4.475	$100,000	Inter-dealer	No
9:03am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2040 November	5.000%	104.058	4.474	$125,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	95.291	4.474	$20,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	95.291	4.474	$20,000	Inter-dealer	No
9:20am	New York St Mtg Agy Homeowner Mtg Rev Ser 197	2029 April	2.450%	92.756	4.473	$10,000	Inter-dealer	No
9:57am	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	103.609	4.473	$5,000	Inter-dealer	No
11:18am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2045 October	4.000%	93.7	4.473	$200,000	Investor bought	No
9:49am	South Jefferson N Y Cent Sch Dist Bd Antic Nts	2025 July	4.500%	99.969	4.472	$15,000	Investor sold	No
9:49am	South Jefferson N Y Cent Sch Dist Bd Antic Nts	2025 July	4.500%	99.969	4.472	$15,000	Inter-dealer	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.299	4.472	$25,000	Inter-dealer	No
11:19am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	99.183	4.472	$15,000	Inter-dealer	No
12:26pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	95.675	4.472	$15,000	Investor sold	No
11:19am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	99.183	4.472	$15,000	Inter-dealer	No
12:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2040 March	5.000%	101.417	4.472	$5,000	Inter-dealer	No
12:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2040 March	5.000%	101.417	4.472	$5,000	Inter-dealer	No
11:06am	Port Auth N Y & N J Cons Two Hundred Thirty	2042 August	5.500%	106.326	4.471	$50,000	Inter-dealer	No
11:06am	Port Auth N Y & N J Cons Two Hundred Thirty	2042 August	5.500%	106.326	4.471	$40,000	Investor bought	No
11:06am	Port Auth N Y & N J Cons Two Hundred Thirty	2042 August	5.500%	106.326	4.471	$10,000	Investor bought	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	103.806	4.470	$1,245,000	Investor bought	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2045 February	5.000%	103.806	4.470	$1,245,000	Inter-dealer	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	94.688	4.470	$200,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2044 June	5.000%	103.014	4.470	$160,000	Investor sold	No
1:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2042 May	4.000%	94.437	4.470	$100,000	Investor bought	No
1:31pm	Vails Gate Fire Dist N Y	2046 March	4.250%	97.028	4.470	$50,000	Inter-dealer	No
10:56am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2043 December	5.000%	104.274	4.469	$15,000	Investor sold	No
12:30pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	105.816	4.468	$500,000	Inter-dealer	No
1:04pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	105.816	4.468	$500,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	5.000%	103.456	4.468	$5,000	Investor sold	No
9:39am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.055	4.467	$25,000	Inter-dealer	No
12:31pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	105.82	4.467	$55,000	Inter-dealer	No
12:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	103.563	4.467	$65,000	Investor sold	No
12:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 May	5.000%	103.563	4.467	$65,000	Inter-dealer	No
10:39am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 2	2046 October	5.000%	107.303	4.467	$0	Investor sold	No
9:58am	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	103.65	4.467	$5,000	Inter-dealer	No
12:40pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2037 December	5.000%	103.777	4.466	$10,000	Investor bought	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.306	4.466	$55,000	Investor sold	No
12:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2044 May	5.000%	103.2	4.466	$20,000	Investor sold	No
11:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds C Bam Tcrs	2042 November	5.000%	102.18	4.466	$25,000	Inter-dealer	No
11:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds C Bam Tcrs	2042 November	5.000%	102.18	4.466	$25,000	Inter-dealer	No
12:26pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	95.735	4.466	$15,000	Inter-dealer	No
12:40pm	Port Auth N Y & N J Cons Two Hundred Forty Second	2037 December	5.000%	103.777	4.466	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2024 Ser A	2042 August	5.000%	103.664	4.465	$5,000	Investor sold	No
9:03am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2040 November	5.000%	104.128	4.465	$125,000	Investor bought	No
1:31pm	Vails Gate Fire Dist N Y	2046 March	4.250%	97.093	4.465	$50,000	Inter-dealer	No
10:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.564	4.465	$65,000	Inter-dealer	No
8:37am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2047 March	5.000%	104.083	4.463	$0	Investor sold	No
9:57am	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	103.679	4.463	$5,000	Inter-dealer	No
1:09pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2025 August	5.000%	100.14	4.462	$10,000	Investor sold	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	101.51	4.461	$20,000	Investor sold	No
11:28am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	95.257	4.461	$5,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.032	4.460	$220,000	Inter-dealer	No
11:32am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	4.000%	95.118	4.460	$75,000	Investor sold	No
8:41am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.032	4.460	$220,000	Inter-dealer	No
10:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	5.000%	104.105	4.460	$15,000	Inter-dealer	No
11:32am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2039 November	4.000%	95.118	4.460	$75,000	Inter-dealer	No
10:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2044 March	5.000%	104.105	4.460	$15,000	Investor bought	No
7:40am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.032	4.460	$25,000	Investor bought	No
7:40am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.032	4.460	$25,000	Inter-dealer	No
10:43am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 2	2046 October	5.000%	107.403	4.460	$0	Investor bought	No
12:30pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	105.876	4.460	$500,000	Inter-dealer	No
3:12pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	105.986	4.460	$50,000	Inter-dealer	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2038 June	5.000%	101.089	4.460	$10,000	Inter-dealer	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2038 June	5.000%	101.089	4.460	$10,000	Investor sold	No
12:47pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2037 November	4.000%	95.62	4.460	$30,000	Investor sold	No
9:46am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.18	4.459	$50,000	Inter-dealer	No
1:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2047 May	5.000%	103.255	4.457	$100,000	Inter-dealer	No
9:23am	Niagara Falls N Y City Sch Dist	2029 June	2.375%	92.192	4.456	$60,000	Inter-dealer	No
9:35am	Miller Place N Y Un Free Sch Dist	2044 March	4.000%	94.215	4.456	$10,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	101.985	4.456	$20,000	Investor sold	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	106.172	4.455	$70,000	Investor bought	No
1:28pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	95.48	4.454	$5,000	Inter-dealer	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	103.88	4.454	$40,000	Investor sold	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	103.88	4.454	$40,000	Inter-dealer	No
1:28pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	95.48	4.454	$5,000	Inter-dealer	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	103.48	4.453	$15,000	Investor sold	No
12:06pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	103.48	4.453	$15,000	Investor sold	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	103.48	4.453	$15,000	Inter-dealer	No
12:59pm	New York St Mtg Agy Homeowner Mtg Rev Ser 190	2030 October	3.450%	95.2	4.452	$25,000	Inter-dealer	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	5.000%	100.03	4.452	$50,000	Inter-dealer	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance Second Gen	2039 June	5.000%	100.07	4.452	$20,000	Investor bought	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	5.000%	100.03	4.452	$50,000	Inter-dealer	No
9:39am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.305	4.451	$25,000	Investor bought	No
9:46am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.305	4.451	$50,000	Inter-dealer	No
9:39am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.305	4.451	$25,000	Inter-dealer	No
11:36am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.457	4.451	$10,000	Investor sold	No
9:46am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2050 October	5.000%	108.305	4.451	$50,000	Investor bought	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.281	4.450	$15,000	Investor bought	No
9:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	94.85	4.450	$200,000	Inter-dealer	No
12:31pm	Utility Debt Securitization Auth N Y Restructuring	2033 December	5.000%	100.343	4.450	$50,000	Inter-dealer	No
10:53am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.946	4.450	$500,000	Investor bought	No
10:57am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.946	4.450	$200,000	Investor bought	No
12:10pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2035 May	4.450%	100.0	4.450	$40,000	Investor bought	No
12:20pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	102.555	4.450	$10,000	Investor bought	No
12:20pm	New York N Y Fiscal 2021 Ser C	2042 August	5.000%	102.555	4.450	$10,000	Inter-dealer	No
10:57am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.946	4.450	$5,000	Investor bought	No
8:25am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.301	4.450	$5,000	Inter-dealer	No
8:25am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.301	4.450	$5,000	Inter-dealer	No
12:32pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	95.635	4.450	$3,150,000	Investor sold	No
12:32pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	95.635	4.450	$3,150,000	Inter-dealer	No
9:35am	Miller Place N Y Un Free Sch Dist	2044 March	4.000%	94.285	4.450	$10,000	Inter-dealer	No
1:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	101.946	4.450	$25,000	Investor bought	No
9:35am	Miller Place N Y Un Free Sch Dist	2044 March	4.000%	94.285	4.450	$10,000	Inter-dealer	No
10:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.281	4.450	$30,000	Investor bought	No
8:40am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2047 March	5.000%	104.183	4.450	$0	Investor bought	No
11:49am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	103.826	4.449	$200,000	Investor bought	No
10:56am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2043 December	5.000%	104.442	4.449	$15,000	Investor bought	No
1:51pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	103.826	4.449	$125,000	Investor bought	No
1:06pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance	2029 February	4.750%	101.029	4.449	$40,000	Inter-dealer	No
1:06pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance	2029 February	4.750%	101.029	4.449	$40,000	Inter-dealer	No
12:51pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2035 November	4.000%	96.252	4.448	$50,000	Investor sold	No
9:44am	Middle Ctry Cent Sch Dist N Y Ser B	2029 September	2.000%	90.391	4.448	$40,000	Inter-dealer	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc Ser A	2032 July	3.500%	94.218	4.447	$55,000	Investor sold	No
9:03am	Rocky Point N Y Fire Dist	2031 December	3.000%	91.75	4.446	$30,000	Inter-dealer	No
12:47pm	Schenectady N Y Pub Impt	2029 May	3.000%	94.722	4.445	$20,000	Investor sold	No
1:21pm	Kingston N Y City Sch Dist	2029 June	3.000%	94.624	4.444	$25,000	Investor sold	No
1:19pm	Rochester N Y Ser I	2025 August	5.000%	100.139	4.444	$10,000	Investor bought	No
1:21pm	Kingston N Y City Sch Dist	2029 June	3.000%	94.624	4.444	$25,000	Inter-dealer	No
11:15am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2037 October	4.000%	95.785	4.444	$100,000	Investor sold	No
1:19pm	Rochester N Y Ser I	2025 August	5.000%	100.139	4.444	$10,000	Inter-dealer	No
11:15am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2037 October	4.000%	95.785	4.444	$100,000	Inter-dealer	No
11:15am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2037 October	4.000%	95.785	4.444	$100,000	Inter-dealer	No
7:21am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance The New	2045 July	5.000%	100.1	4.444	$60,000	Investor sold	No
3:04pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	94.722	4.443	$25,000	Investor bought	No
9:35am	Miller Place N Y Un Free Sch Dist	2044 March	4.000%	94.385	4.442	$10,000	Investor bought	No
10:56am	New York St Twy Auth Gen Rev Ser P	2044 January	5.000%	103.981	4.442	$35,000	Investor bought	No
11:15am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2037 October	4.000%	95.82	4.441	$100,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	104.491	4.440	$5,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 November	5.000%	104.491	4.440	$5,000	Investor bought	No
12:51pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2035 November	4.000%	96.317	4.440	$50,000	Inter-dealer	No
9:29am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	94.961	4.440	$200,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2045 March	5.000%	104.267	4.439	$35,000	Investor bought	No
9:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.215	4.439	$50,000	Inter-dealer	No
12:53pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 1	2042 November	5.000%	103.961	4.439	$25,000	Investor sold	No
12:38pm	Oyster Bay N Y Wtr Dist Nts	2026 March	4.000%	99.612	4.438	$45,000	Investor bought	No
11:35am	Hempstead Vlg N Y Ref	2027 July	2.000%	94.87	4.437	$10,000	Investor bought	No
11:20am	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2038 August	5.000%	101.2	4.437	$40,000	Investor sold	No
11:28am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	95.507	4.436	$5,000	Investor bought	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	104.157	4.436	$10,000	Investor sold	No
1:14pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	95.063	4.436	$30,000	Inter-dealer	No
1:48pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	101.954	4.435	$20,000	Inter-dealer	No
12:39pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A Agm Cr	2038 November	4.000%	95.61	4.434	$10,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 February	5.000%	104.077	4.433	$5,000	Investor sold	No
9:46am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2038 January	4.000%	95.822	4.433	$20,000	Investor sold	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.23	4.433	$100,000	Inter-dealer	No
12:47pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2037 November	4.000%	95.87	4.433	$30,000	Inter-dealer	No
11:32am	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2043 November	5.000%	104.39	4.432	$15,000	Investor sold	No
8:33am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2046 March	5.000%	104.505	4.432	$0	Investor sold	No
1:30pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2044 November	5.000%	104.386	4.432	$5,000	Investor bought	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	4.000%	95.095	4.431	$70,000	Investor bought	No
2:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	100.625	4.431	$100,000	Inter-dealer	No
2:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	100.625	4.431	$50,000	Inter-dealer	No
9:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.8	4.430	$40,000	Investor bought	No
9:57am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.8	4.430	$40,000	Inter-dealer	No
9:22am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.8	4.430	$100,000	Investor bought	No
9:22am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	100.8	4.430	$100,000	Inter-dealer	No
1:20pm	Port Auth N Y & N J Amt Cons One Hundred Ninety	2036 November	5.000%	100.85	4.430	$95,000	Investor bought	No
1:50pm	Vails Gate Fire Dist N Y	2048 March	4.250%	97.418	4.430	$140,000	Investor bought	No
12:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.665	4.429	$10,000	Inter-dealer	No
12:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.665	4.429	$10,000	Investor bought	No
1:36pm	New York N Y Fiscal 2024 Ser D	2043 April	5.000%	104.184	4.428	$385,000	Investor sold	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	105.846	4.428	$255,000	Investor sold	No
12:39pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser C 2 A Agm Cr	2038 November	4.000%	95.67	4.428	$10,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	104.224	4.427	$25,000	Investor sold	No
10:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2054 May	5.250%	106.098	4.426	$15,000	Investor bought	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc Ser A	2032 July	3.500%	94.343	4.426	$55,000	Inter-dealer	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2039 August	4.000%	95.522	4.426	$100,000	Investor sold	No
12:05pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2044 September	5.000%	104.365	4.425	$30,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.707	4.425	$10,000	Inter-dealer	No
12:19pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2037 June	4.000%	96.036	4.425	$3,055,000	Investor sold	No
11:48am	Nassau Cnty N Y Pub Impt Ser A	2050 April	4.000%	93.61	4.425	$250,000	Investor bought	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	105.876	4.424	$255,000	Inter-dealer	No
1:23pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	105.477	4.424	$10,000	Inter-dealer	No
1:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	95.188	4.424	$80,000	Investor bought	No
1:34pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	95.188	4.424	$80,000	Inter-dealer	No
10:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	104.195	4.424	$25,000	Investor sold	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2047 June	5.250%	105.876	4.424	$255,000	Investor bought	No
1:23pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	105.477	4.424	$10,000	Inter-dealer	No
2:09pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	103.606	4.423	$70,000	Investor bought	No
9:49am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog Ser D	2025 October	5.000%	100.246	4.423	$10,000	Investor sold	No
10:18am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2028 November	3.000%	95.35	4.423	$15,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	102.11	4.422	$20,000	Inter-dealer	No
12:32pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	102.11	4.422	$20,000	Inter-dealer	No
11:21am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	95.183	4.420	$25,000	Inter-dealer	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	95.183	4.420	$100,000	Inter-dealer	No
3:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	95.447	4.420	$25,000	Inter-dealer	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	95.447	4.420	$100,000	Inter-dealer	No
4:32pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	95.447	4.420	$520,000	Inter-dealer	No
8:40am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2046 March	5.000%	104.605	4.420	$0	Investor bought	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2039 August	4.000%	95.582	4.420	$100,000	Inter-dealer	No
11:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2042 June	4.000%	94.995	4.419	$45,000	Investor bought	No
11:28am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	95.93	4.417	$10,000	Investor sold	No
9:46am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2038 January	4.000%	95.972	4.417	$20,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	104.25	4.417	$15,000	Investor sold	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2040 July	5.000%	103.97	4.416	$10,000	Investor sold	No
12:43pm	Glen Cove N Y Pub Impt Ser A	2026 February	4.000%	99.68	4.416	$10,000	Inter-dealer	No
10:50am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2026 August	5.000%	100.711	4.416	$10,000	Investor bought	No
1:28pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	95.855	4.415	$5,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	104.315	4.415	$10,000	Investor bought	No
9:46am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance Revolving	2025 June	4.500%	100.0	4.415	$50,000	Investor sold	No
9:46am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance Revolving	2025 June	4.500%	100.0	4.415	$50,000	Inter-dealer	No
9:46am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance Revolving	2025 June	4.500%	100.0	4.415	$40,000	Investor sold	No
9:46am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance Revolving	2025 June	4.500%	100.0	4.415	$40,000	Inter-dealer	No
9:44am	Middle Ctry Cent Sch Dist N Y Ser B	2029 September	2.000%	90.516	4.414	$40,000	Inter-dealer	No
11:20am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2037 July	5.000%	100.1	4.414	$50,000	Investor sold	No
12:25pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	103.665	4.413	$400,000	Investor bought	No
11:29am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	95.825	4.413	$170,000	Investor sold	No
10:02am	Vails Gate Fire Dist N Y	2048 March	4.250%	97.671	4.412	$25,000	Investor bought	No
9:06am	Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj Ser	2026 July	5.000%	100.67	4.412	$10,000	Inter-dealer	No
8:09am	New York N Y Fiscal 2016 Ser C	2033 August	5.000%	100.439	4.411	$30,000	Inter-dealer	No
11:28am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	95.99	4.411	$10,000	Investor bought	No
12:09pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser A Climate	2025 November	0.750%	99.898	4.411	$400,000	Investor bought	No
9:55am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Secd Fiscal	2027 February	3.180%	97.914	4.410	$20,000	Investor bought	No
9:52am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2032 November	3.450%	93.906	4.410	$15,000	Investor sold	No
12:47pm	Schenectady N Y Pub Impt	2029 May	3.000%	94.847	4.410	$20,000	Investor bought	No
9:59am	Alfred Almond N Y Cent Sch Dist	2034 June	3.500%	93.229	4.410	$50,000	Investor sold	No
9:59am	Alfred Almond N Y Cent Sch Dist	2034 June	3.500%	93.229	4.410	$50,000	Inter-dealer	No
1:23pm	New York N Y Fiscal 2023 Subser E 1	2044 April	5.250%	105.577	4.410	$10,000	Investor bought	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	103.422	4.409	$75,000	Inter-dealer	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2040 July	5.000%	104.03	4.408	$10,000	Inter-dealer	No
12:16pm	Nassau Cnty N Y Gen Impt Ser A Agm Cr	2047 April	4.125%	96.046	4.408	$15,000	Investor bought	No
12:54pm	Warren Cnty N Y Pub Impt Ser A	2029 February	3.000%	95.15	4.407	$10,000	Investor sold	No
12:54pm	Warren Cnty N Y Pub Impt Ser A	2029 February	3.000%	95.15	4.407	$10,000	Inter-dealer	No
11:08am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2040 November	4.000%	95.455	4.407	$10,000	Investor bought	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 May	5.000%	104.376	4.407	$25,000	Investor bought	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Taxable Gen Purp Ser C	2026 March	1.187%	97.19	4.405	$5,000	Investor bought	No
9:57am	Utility Debt Securitization Auth N Y Restructuring	2037 December	5.000%	100.372	4.404	$10,000	Inter-dealer	No
11:06am	Battery Pk City Auth N Y Rev Sr Ser A	2048 November	5.000%	104.197	4.404	$50,000	Investor sold	No
11:06am	Battery Pk City Auth N Y Rev Sr Ser A	2048 November	5.000%	104.197	4.404	$50,000	Inter-dealer	No
1:56pm	Oswego N Y City Sch Dist Bd Antic Nts	2025 July	4.500%	99.987	4.404	$115,000	Investor bought	No
10:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2044 March	5.000%	104.345	4.404	$25,000	Investor bought	No
12:07pm	New York N Y Fiscal 2020 Ser A Subser A 1	2041 August	5.000%	102.297	4.403	$100,000	Inter-dealer	No
12:08pm	New York N Y Fiscal 2020 Ser A Subser A 1	2041 August	5.000%	102.297	4.403	$100,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	104.35	4.403	$25,000	Investor sold	No
1:28pm	Vails Gate Fire Dist N Y	2048 March	4.250%	97.81	4.402	$15,000	Investor bought	No
10:05am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.3	4.401	$100,000	Investor bought	No
9:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.3	4.401	$50,000	Inter-dealer	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.3	4.401	$100,000	Inter-dealer	No
11:22am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2040 May	4.000%	95.618	4.401	$25,000	Investor sold	No
1:00pm	Oyster Bay N Y Bd Antic Nts	2025 August	4.000%	99.825	4.401	$15,000	Investor sold	No
1:00pm	Oyster Bay N Y Bd Antic Nts	2025 August	4.000%	99.825	4.401	$15,000	Inter-dealer	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2035 July	5.000%	100.962	4.401	$100,000	Inter-dealer	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2035 July	5.000%	100.962	4.401	$100,000	Inter-dealer	No
12:15pm	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2026 May	5.000%	100.308	4.400	$10,000	Investor bought	No
9:42am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2028 November	4.200%	99.351	4.400	$15,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	96.004	4.400	$250,000	Inter-dealer	No
10:46am	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	102.268	4.400	$30,000	Investor bought	No
11:41am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2049 March	5.000%	104.773	4.400	$100,000	Investor bought	No
10:33am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	101.301	4.400	$50,000	Inter-dealer	No
10:41am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	104.574	4.400	$1,000,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2044 March	5.000%	104.769	4.400	$515,000	Investor sold	No
11:49am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	104.574	4.400	$20,000	Inter-dealer	No
12:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.48	4.400	$25,000	Inter-dealer	No
10:47am	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	102.268	4.400	$15,000	Investor bought	No
1:42pm	Babylon N Y Un Free Sch Dist	2030 June	3.125%	94.177	4.400	$10,000	Investor sold	No
9:47am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable Gen	2028 March	3.700%	98.11	4.400	$15,000	Inter-dealer	No
9:47am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable Gen	2028 March	3.700%	98.11	4.400	$15,000	Inter-dealer	No
1:42pm	Babylon N Y Un Free Sch Dist	2030 June	3.125%	94.177	4.400	$10,000	Inter-dealer	No
11:51am	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2026 May	5.000%	100.308	4.400	$10,000	Investor sold	No
1:30pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2025 November	0.750%	98.116	4.400	$15,000	Investor bought	No
11:31am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	104.574	4.400	$50,000	Inter-dealer	No
1:30pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2025 November	0.750%	98.116	4.400	$15,000	Inter-dealer	No
1:30pm	New York St Hsg Fin Agy Rev Affordable Hsg Climate Bd	2025 November	0.750%	98.116	4.400	$15,000	Inter-dealer	No
9:27am	Niagara Falls N Y City Sch Dist	2029 June	2.375%	92.392	4.400	$60,000	Investor bought	No
12:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	104.379	4.399	$30,000	Investor sold	No
12:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2040 March	5.000%	101.617	4.398	$5,000	Investor bought	No
11:34am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	5.500%	107.004	4.397	$25,000	Inter-dealer	No
1:31pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2049 November	5.000%	102.224	4.396	$50,000	Investor bought	No
10:18am	New York N Y Fiscal 2021 Subser F 1	2038 March	4.000%	96.151	4.395	$90,000	Investor sold	No
11:14am	Brookhaven N Y	2035 April	3.125%	89.828	4.395	$30,000	Inter-dealer	No
11:22am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser A	2040 May	4.000%	95.678	4.395	$25,000	Investor bought	No
11:14am	Brookhaven N Y	2035 April	3.125%	89.828	4.395	$30,000	Investor sold	No
1:48pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	102.054	4.394	$20,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	96.064	4.394	$250,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	96.064	4.394	$250,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	104.686	4.393	$0	Investor sold	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2039 October	5.000%	104.647	4.393	$80,000	Investor sold	No
11:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2053 June	5.250%	106.672	4.393	$50,000	Investor bought	No
8:07am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2032 July	5.000%	100.104	4.393	$5,000	Inter-dealer	No
12:52pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2042 July	5.000%	103.712	4.392	$10,000	Investor sold	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2044 June	5.000%	102.526	4.392	$120,000	Investor sold	No
11:48am	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 March	5.000%	103.81	4.391	$15,000	Investor sold	No
12:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2029 June	5.000%	100.381	4.390	$20,000	Investor sold	No
12:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2029 June	5.000%	100.381	4.390	$20,000	Inter-dealer	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.504	4.390	$50,000	Inter-dealer	No
1:31pm	Vails Gate Fire Dist N Y	2046 March	4.250%	98.093	4.390	$50,000	Investor bought	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	103.703	4.390	$160,000	Investor bought	No
11:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2045 June	5.000%	103.703	4.390	$160,000	Inter-dealer	No
10:11am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2046 March	5.000%	104.867	4.388	$15,000	Investor bought	No
1:27pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2046 March	5.000%	104.867	4.388	$10,000	Investor bought	No
11:14am	Brookhaven N Y	2035 April	3.125%	89.893	4.386	$30,000	Investor bought	No
12:02pm	New York N Y City Edl Constr Fd Rev Ser A	2039 April	4.000%	96.003	4.386	$20,000	Inter-dealer	No
12:02pm	New York N Y City Edl Constr Fd Rev Ser A	2039 April	4.000%	96.003	4.386	$20,000	Investor bought	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2044 June	5.000%	102.552	4.386	$120,000	Inter-dealer	No
8:17am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	95.917	4.386	$5,000	Inter-dealer	No
8:47am	New York N Y Subser D 1	2044 May	5.500%	106.679	4.385	$10,000	Inter-dealer	No
9:40am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ed Qualified Sch	2027 September	5.051%	101.497	4.385	$25,000	Inter-dealer	No
8:47am	New York N Y Subser D 1	2044 May	5.500%	106.679	4.385	$10,000	Inter-dealer	No
10:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 3	2055 March	5.000%	104.699	4.384	$50,000	Investor bought	No
1:38pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2035 November	5.000%	100.317	4.383	$60,000	Inter-dealer	No
1:46pm	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2035 November	5.000%	100.317	4.383	$60,000	Investor bought	No
1:27pm	New York St Mtg Agy Homeowner Mtg Rev Ser 246 Social Bds	2042 October	4.200%	97.798	4.382	$25,000	Investor bought	No
10:41am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	104.724	4.381	$1,000,000	Investor bought	No
10:30am	Nassau Cnty N Y Gen Impt Ser A	2045 April	4.000%	94.961	4.381	$50,000	Investor bought	No
12:17pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	104.04	4.380	$15,000	Investor sold	No
11:22am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2046 March	5.000%	102.196	4.380	$70,000	Investor bought	No
10:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2043 March	5.000%	101.934	4.380	$50,000	Inter-dealer	No
10:14am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2026 November	5.000%	100.34	4.380	$20,000	Investor sold	No
10:14am	Metropolitan Transn Auth N Y Rev Ref Transn Subser D 1	2026 November	5.000%	100.34	4.380	$20,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2043 November	5.000%	104.786	4.380	$0	Investor bought	No
8:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.03	4.380	$15,000	Investor bought	No
11:24am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2039 March	4.000%	96.07	4.380	$10,000	Investor sold	No
9:48am	Valley Stream N Y Un Free Sch Dist No 13	2031 September	3.000%	92.407	4.380	$10,000	Investor sold	No
9:48am	Valley Stream N Y Un Free Sch Dist No 13	2031 September	3.000%	92.407	4.380	$10,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	96.6	4.379	$5,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2044 March	5.000%	104.752	4.377	$5,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2044 March	5.000%	104.752	4.377	$5,000	Inter-dealer	No
12:41pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2045 March	5.000%	104.957	4.377	$235,000	Investor bought	No
12:43pm	New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital	2039 October	5.000%	104.772	4.377	$80,000	Investor bought	No
11:04am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.158	4.376	$25,000	Investor sold	No
11:52am	New York N Y Subser E 1	2034 March	5.250%	102.32	4.376	$5,000	Investor sold	No
11:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds C Bam Tcrs	2042 November	5.000%	102.555	4.376	$25,000	Inter-dealer	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	104.56	4.375	$5,000	Investor sold	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	96.14	4.373	$250,000	Investor sold	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	96.14	4.373	$250,000	Inter-dealer	No
11:37am	Port Auth N Y & N J Cons Two Hundred Twenty First	2037 July	4.000%	96.485	4.373	$15,000	Investor bought	No
2:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	95.522	4.373	$20,000	Investor bought	No
11:37am	Port Auth N Y & N J Cons Two Hundred Twenty First	2037 July	4.000%	96.485	4.373	$15,000	Inter-dealer	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.549	4.372	$25,000	Inter-dealer	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2044 June	5.000%	102.612	4.372	$120,000	Inter-dealer	No
1:57pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable Revolving Fds Ser B	2026 June	3.066%	98.548	4.371	$15,000	Investor bought	No
12:00pm	New York N Y Fiscal 2020 Ser A Subser A 1	2041 August	5.000%	102.422	4.371	$100,000	Inter-dealer	No
11:31am	New York St Mtg Agy Rev Mtg Non Amt Non Ace 48 Th Ser	2038 October	3.700%	93.25	4.369	$10,000	Investor bought	No
10:07am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2052 June	5.250%	105.672	4.369	$30,000	Investor bought	No
1:37pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2043 March	5.000%	104.607	4.369	$310,000	Investor sold	No
11:40am	Onondaga N Y Civic Dev Corp Rev Ref Onondaga Free Libr Proj	2031 March	4.000%	98.112	4.368	$10,000	Inter-dealer	No
9:49am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2025 August	5.000%	100.16	4.368	$10,000	Investor sold	No
12:42pm	Johnson City N Y Ref	2031 May	4.000%	98.06	4.367	$10,000	Investor sold	No
2:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	95.596	4.367	$10,000	Investor bought	No
10:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2042 June	4.000%	95.596	4.367	$100,000	Investor bought	No
11:23am	New York N Y City Transitional Fin Auth Rev Taxable Sub Future Tax Secd	2025 November	3.750%	99.681	4.366	$45,000	Investor bought	No
1:42pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 1	2032 November	3.150%	92.271	4.366	$10,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 May	5.000%	104.687	4.366	$10,000	Investor sold	No
11:20am	New York St Twy Auth St Pers Income Tax Rev Ser A	2042 March	5.000%	103.97	4.366	$100,000	Investor sold	No
12:52pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2042 May	5.000%	104.705	4.366	$10,000	Investor sold	No
12:07pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	96.422	4.365	$55,000	Inter-dealer	No
12:07pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	96.422	4.365	$55,000	Inter-dealer	No
4:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	95.635	4.364	$250,000	Investor bought	No
3:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2042 June	4.000%	95.635	4.364	$50,000	Investor bought	No
11:38am	Amityville N Y Un Free Sch Dist Libr	2043 July	4.000%	95.451	4.364	$10,000	Investor sold	No
12:48pm	West Babylon N Y Un Free Sch Dist	2026 August	4.000%	99.55	4.362	$20,000	Investor sold	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2034 April	4.000%	97.344	4.362	$45,000	Investor sold	No
1:27pm	New York N Y Fiscal 2016 Ser B	2035 August	3.500%	92.914	4.362	$15,000	Investor bought	No
12:02pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2042 March	5.000%	104.87	4.362	$15,000	Investor sold	No
10:00am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2025 November	5.000%	100.351	4.361	$5,000	Investor sold	No
10:00am	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2025 November	5.000%	100.351	4.361	$5,000	Inter-dealer	No
10:57am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2043 March	5.000%	104.88	4.361	$40,000	Investor bought	No
1:13pm	New York St Urban Dev Corp Rev Prerefunded Taxable St Pers	2033 March	3.900%	98.36	4.360	$190,000	Investor sold	No
9:46am	Middle Ctry Cent Sch Dist N Y Ser B	2029 September	2.000%	90.716	4.360	$40,000	Investor bought	No
1:36pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	96.488	4.360	$230,000	Inter-dealer	No
1:36pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	96.488	4.360	$230,000	Inter-dealer	No
1:33pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	96.681	4.360	$200,000	Investor sold	No
1:33pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	96.681	4.360	$200,000	Inter-dealer	No
11:48am	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2039 August	5.000%	101.366	4.360	$15,000	Inter-dealer	No
11:48am	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2039 August	5.000%	101.366	4.360	$15,000	Investor bought	No
10:46am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2050 December	5.000%	104.78	4.360	$500,000	Inter-dealer	No
11:49am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2038 July	5.000%	104.367	4.360	$10,000	Investor sold	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 February	5.000%	103.722	4.359	$75,000	Investor bought	No
12:26pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2037 March	4.000%	96.694	4.359	$5,000	Investor sold	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.21	4.359	$50,000	Investor sold	No
12:45pm	West Canada Vy Cent Sch Dist N Y	2027 June	3.000%	97.286	4.358	$20,000	Investor sold	No
2:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	104.105	4.357	$30,000	Investor bought	No
2:24pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2042 November	5.000%	104.105	4.357	$30,000	Inter-dealer	No
9:52am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2032 November	3.450%	94.24	4.356	$15,000	Inter-dealer	No
9:52am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C	2032 November	3.450%	94.24	4.356	$15,000	Inter-dealer	No
1:51pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2036 June	4.000%	96.875	4.356	$25,000	Investor sold	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.24	4.355	$65,000	Investor sold	No
12:13pm	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	105.293	4.354	$50,000	Investor sold	No
11:35am	New York N Y Fiscal 2024 Ser C	2049 March	5.250%	106.532	4.353	$50,000	Investor bought	No
12:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2036 October	5.000%	103.622	4.353	$10,000	Inter-dealer	No
12:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2036 October	5.000%	103.622	4.353	$10,000	Investor bought	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2044 March	5.000%	104.952	4.352	$5,000	Inter-dealer	No
12:46pm	Oneida Cnty N Y Pub Impt	2032 May	3.375%	94.14	4.352	$10,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2039 July	5.000%	102.474	4.352	$10,000	Investor sold	No
9:16am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2035 November	5.000%	101.842	4.351	$15,000	Investor bought	No
12:36pm	New York N Y Ser E	2034 August	5.000%	100.792	4.351	$100,000	Inter-dealer	No
10:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2039 June	4.000%	96.315	4.351	$5,000	Inter-dealer	No
10:56am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	104.732	4.350	$40,000	Investor bought	No
10:56am	New York N Y Fiscal 2024 Ser C	2042 March	5.000%	104.732	4.350	$40,000	Inter-dealer	No
9:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	96.188	4.350	$100,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	96.188	4.350	$100,000	Inter-dealer	No
11:27am	Brewster N Y Ref Pub Impt	2029 May	4.000%	98.705	4.350	$10,000	Investor sold	No
9:42am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2027 August	5.000%	101.389	4.350	$15,000	Investor sold	No
9:42am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2027 August	5.000%	101.389	4.350	$15,000	Inter-dealer	No
9:42am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2027 August	5.000%	101.389	4.350	$15,000	Inter-dealer	No
12:15pm	Saratoga Springs N Y Ref Pub Impt	2033 April	3.000%	91.011	4.350	$15,000	Investor bought	No
10:22am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2053 March	5.000%	104.302	4.350	$50,000	Investor bought	No
12:00pm	Saratoga Springs N Y Ref Pub Impt	2033 April	3.000%	91.011	4.350	$15,000	Investor sold	No
12:15pm	Brewster N Y Ref Pub Impt	2029 May	4.000%	98.705	4.350	$10,000	Investor bought	No
9:15am	New York N Y Subser D 1	2042 May	5.250%	105.399	4.350	$10,000	Investor sold	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.604	4.350	$600,000	Investor bought	No
10:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	104.76	4.349	$15,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	96.59	4.349	$20,000	Investor sold	No
11:02am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	96.005	4.349	$45,000	Investor bought	No
10:50am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	96.005	4.349	$30,000	Investor bought	No
12:23pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser A 1	2051 May	5.000%	103.434	4.349	$400,000	Investor bought	No
1:03pm	Nassau Cnty N Y Ref Gen Impt Ser A	2037 January	3.500%	92.29	4.348	$35,000	Investor bought	No
1:42pm	Mount Vernon N Y City Sch Dist Bam Tcrs	2029 August	3.000%	94.742	4.348	$10,000	Inter-dealer	No
1:42pm	Mount Vernon N Y City Sch Dist Bam Tcrs	2029 August	3.000%	94.742	4.348	$10,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	96.586	4.348	$10,000	Investor sold	No
11:38am	Amityville N Y Un Free Sch Dist Libr	2043 July	4.000%	95.651	4.348	$10,000	Investor bought	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.614	4.346	$25,000	Investor bought	No
12:46pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2034 December	4.000%	97.315	4.344	$20,000	Investor sold	No
10:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2039 June	4.000%	96.385	4.344	$5,000	Inter-dealer	No
11:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2034 March	5.000%	101.18	4.344	$10,000	Investor sold	No
11:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2034 March	5.000%	101.18	4.344	$10,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2025 August	5.000%	100.167	4.343	$25,000	Investor bought	No
11:20am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2042 September	5.000%	105.013	4.342	$85,000	Investor sold	No
9:48am	Wappingers Falls N Y Ref Pub Impt	2026 July	2.000%	97.3	4.342	$10,000	Inter-dealer	No
12:13pm	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	105.393	4.342	$50,000	Investor bought	No
12:13pm	New York N Y Fiscal 2025 Subser G 1	2044 February	5.000%	105.393	4.342	$50,000	Inter-dealer	No
9:48am	Wappingers Falls N Y Ref Pub Impt	2026 July	2.000%	97.3	4.342	$10,000	Inter-dealer	No
9:48am	Wappingers Falls N Y Ref Pub Impt	2026 July	2.000%	97.3	4.342	$10,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	96.646	4.342	$10,000	Investor bought	No
11:49am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2038 July	5.000%	104.487	4.342	$10,000	Inter-dealer	No
12:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2042 March	5.000%	104.82	4.341	$25,000	Investor sold	No
10:46am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2	2050 December	5.000%	104.93	4.341	$500,000	Investor bought	No
12:40pm	Dutchess Cnty N Y Pub Impt Ser A	2033 March	3.000%	91.145	4.341	$50,000	Investor sold	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.629	4.340	$50,000	Investor bought	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.629	4.340	$50,000	Inter-dealer	No
8:38am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.311	4.339	$15,000	Investor bought	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt The New School Ser A	2035 July	5.000%	101.062	4.339	$100,000	Investor bought	No
12:06pm	New York St Twy Auth Gen Rev Ser P	2042 January	5.000%	104.753	4.337	$30,000	Investor sold	No
12:06pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2043 November	5.000%	105.158	4.335	$100,000	Investor sold	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.775	4.333	$400,000	Investor bought	No
12:36pm	Ossining N Y Un Free Sch Dist Ref	2025 August	5.000%	100.196	4.333	$20,000	Inter-dealer	No
12:36pm	Ossining N Y Un Free Sch Dist Ref	2025 August	5.000%	100.196	4.333	$20,000	Investor sold	No
11:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2028 June	5.000%	101.047	4.332	$10,000	Investor sold	No
12:27pm	Port Auth N Y & N J Cons Two Hundred Forty Sixth	2034 September	5.000%	105.088	4.332	$5,000	Investor sold	No
12:00pm	Van Buren N Y Pub Impt	2026 January	2.250%	98.511	4.331	$40,000	Inter-dealer	No
10:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	104.778	4.331	$15,000	Inter-dealer	No
12:08pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2043 November	5.000%	101.901	4.330	$250,000	Inter-dealer	No
9:54am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	104.673	4.330	$25,000	Inter-dealer	No
10:02am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	104.673	4.330	$25,000	Inter-dealer	No
12:10pm	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2043 November	5.000%	101.901	4.330	$250,000	Investor bought	No
12:57pm	New York N Y Fiscal 2020 Subser C 1	2025 August	5.000%	100.178	4.330	$20,000	Investor sold	No
12:57pm	New York N Y Fiscal 2020 Subser C 1	2025 August	5.000%	100.178	4.330	$20,000	Inter-dealer	No
9:40am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ed Qualified Sch	2027 September	5.051%	101.622	4.330	$25,000	Inter-dealer	No
1:43pm	Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated	2033 November	5.250%	106.507	4.329	$10,000	Investor sold	No
2:59pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$20,000	Investor bought	No
11:28am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2039 March	4.000%	96.6	4.328	$50,000	Investor sold	No
1:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$10,000	Investor bought	No
1:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$15,000	Investor bought	No
1:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$10,000	Investor bought	No
1:13pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$25,000	Investor bought	No
1:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2050 March	5.000%	105.138	4.328	$15,000	Investor bought	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2034 April	4.000%	97.594	4.327	$45,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.43	4.327	$5,000	Investor sold	No
1:36pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2036 June	4.000%	97.129	4.327	$25,000	Inter-dealer	No
1:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.488	4.326	$20,000	Investor sold	No
8:33am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2041 June	4.000%	96.264	4.324	$115,000	Investor bought	No
2:34pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	96.658	4.322	$10,000	Inter-dealer	No
12:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 3	2049 March	5.000%	105.408	4.322	$500,000	Investor bought	No
12:35pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2053 June	5.250%	106.95	4.322	$500,000	Investor bought	No
10:18am	Amherst N Y Cent Sch Dist	2025 June	5.000%	100.09	4.321	$5,000	Investor bought	No
10:18am	Amherst N Y Cent Sch Dist	2025 June	5.000%	100.09	4.321	$5,000	Inter-dealer	No
10:18am	Amherst N Y Cent Sch Dist	2025 June	5.000%	100.09	4.321	$5,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016 Ser S 1	2029 July	5.000%	100.478	4.321	$15,000	Investor sold	No
12:40pm	Dutchess Cnty N Y Pub Impt Ser A	2033 March	3.000%	91.27	4.321	$50,000	Inter-dealer	No
12:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2037 June	4.000%	96.995	4.320	$3,055,000	Investor bought	No
12:23pm	New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified Ser C	2053 March	5.000%	104.265	4.320	$500,000	Investor bought	No
12:10pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser K	2029 November	3.250%	95.642	4.320	$15,000	Inter-dealer	No
12:10pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser K	2029 November	3.250%	95.642	4.320	$15,000	Inter-dealer	No
12:10pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood Ser K	2029 November	3.250%	95.642	4.320	$15,000	Investor sold	No
4:32pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	96.51	4.320	$520,000	Investor bought	No
11:28am	Onondaga Cnty N Y	2031 August	3.000%	92.769	4.320	$15,000	Investor sold	No
12:42pm	Johnson City N Y Ref	2031 May	4.000%	98.31	4.319	$10,000	Inter-dealer	No
11:23am	New York N Y City Transitional Fin Auth Rev Taxable Future Tax Subser G 3	2027 May	5.267%	101.82	4.319	$2,000,000	Investor bought	No
9:15am	New York N Y Subser D 1	2042 May	5.250%	105.599	4.318	$10,000	Inter-dealer	No
9:15am	New York N Y Subser D 1	2042 May	5.250%	105.599	4.318	$10,000	Inter-dealer	No
11:20am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2041 March	5.000%	102.704	4.318	$100,000	Investor sold	No
10:05am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	104.878	4.317	$15,000	Investor bought	No
12:05pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2043 December	5.000%	104.406	4.317	$10,000	Investor sold	No
11:01am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2041 May	4.000%	96.371	4.316	$30,000	Investor bought	No
1:26pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	97.54	4.316	$95,000	Inter-dealer	No
1:26pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	97.54	4.316	$95,000	Inter-dealer	No
10:10am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2049 September	5.000%	105.225	4.315	$30,000	Investor bought	No
12:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2026 June	1.000%	96.32	4.313	$25,000	Investor sold	No
12:46pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2034 December	4.000%	97.565	4.312	$20,000	Investor bought	No
9:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	101.158	4.312	$50,000	Inter-dealer	No
11:27am	Cold Spring Hbr N Y Cent Sch Dist	2032 June	3.000%	92.0	4.312	$10,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	97.01	4.311	$55,000	Investor sold	No
1:29pm	New York N Y Subser D 1	2039 December	5.000%	102.276	4.311	$50,000	Investor sold	No
1:28pm	New York N Y Subser D 1	2039 December	5.000%	102.276	4.311	$50,000	Inter-dealer	No
1:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	96.968	4.311	$50,000	Inter-dealer	No
11:20am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2041 March	5.000%	102.73	4.311	$100,000	Inter-dealer	No
8:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	104.936	4.310	$25,000	Inter-dealer	No
8:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2044 June	5.000%	104.936	4.310	$25,000	Investor bought	No
12:20pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2043 November	5.000%	105.359	4.310	$485,000	Investor bought	No
12:46pm	Oneida Cnty N Y Pub Impt	2032 May	3.375%	94.39	4.309	$10,000	Investor bought	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$20,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$20,000	Inter-dealer	No
11:28am	Onondaga Cnty N Y	2031 August	3.000%	92.829	4.308	$15,000	Investor bought	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$105,000	Inter-dealer	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$20,000	Inter-dealer	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$20,000	Inter-dealer	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$105,000	Inter-dealer	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$105,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.82	4.308	$20,000	Inter-dealer	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2042 May	5.000%	105.14	4.307	$235,000	Investor bought	No
9:51am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	104.837	4.307	$25,000	Inter-dealer	No
11:29am	Long Is Pwr Auth N Y Elec Sys Rev Gen	2039 September	5.000%	102.147	4.305	$5,000	Investor sold	No
9:20am	New York St Mtg Agy Homeowner Mtg Rev Ser 197	2029 April	2.450%	93.335	4.305	$10,000	Investor bought	No
10:35am	Metropolitan Transn Auth N Y Rev Transn Ser B	2029 November	5.000%	100.04	4.305	$50,000	Investor bought	No
11:36am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.897	4.305	$25,000	Investor bought	No
12:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	106.717	4.304	$15,000	Investor sold	No
9:42am	New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group	2027 August	5.000%	101.489	4.304	$15,000	Investor bought	No
11:28am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2038 July	4.000%	96.95	4.304	$65,000	Investor sold	No
1:26pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2034 November	4.000%	97.64	4.303	$95,000	Investor bought	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2041 June	5.000%	103.186	4.302	$35,000	Investor sold	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	105.407	4.302	$30,000	Investor sold	No
12:36pm	New York N Y Ser E	2034 August	5.000%	100.852	4.302	$50,000	Inter-dealer	No
12:36pm	New York N Y Ser E	2034 August	5.000%	100.852	4.302	$50,000	Inter-dealer	No
2:16pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.912	4.301	$15,000	Investor bought	No
2:19pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 4	2051 March	5.000%	104.882	4.301	$80,000	Investor bought	No
9:49am	New York St Ser A	2035 March	3.000%	89.6	4.301	$10,000	Investor sold	No
1:42pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	97.851	4.301	$15,000	Investor sold	No
11:51am	Mount Vernon N Y City Sch Dist Bam Tcrs	2029 August	3.000%	94.924	4.300	$20,000	Investor sold	No
12:39pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2039 July	4.000%	96.83	4.300	$135,000	Investor bought	No
12:55pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.73	4.300	$25,000	Investor bought	No
10:49am	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	96.637	4.300	$15,000	Investor bought	No
12:56pm	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	96.637	4.300	$20,000	Investor bought	No
12:56pm	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	96.637	4.300	$20,000	Inter-dealer	No
10:49am	New York N Y Fiscal 2020 Subser B 1	2040 October	4.000%	96.637	4.300	$15,000	Inter-dealer	No
9:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.9	4.300	$10,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.9	4.300	$45,000	Inter-dealer	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	96.9	4.300	$45,000	Inter-dealer	No
9:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	101.179	4.300	$40,000	Inter-dealer	No
12:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.73	4.300	$25,000	Inter-dealer	No
9:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	101.179	4.300	$40,000	Investor bought	No
1:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	97.068	4.300	$50,000	Inter-dealer	No
12:15pm	Brookhaven N Y	2027 April	4.000%	99.434	4.300	$10,000	Investor bought	No
12:15pm	Mount Vernon N Y City Sch Dist Bam Tcrs	2029 August	3.000%	94.924	4.300	$20,000	Investor bought	No
1:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	97.068	4.300	$50,000	Inter-dealer	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.703	4.300	$10,000	Investor bought	No
12:28pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	102.917	4.300	$25,000	Investor bought	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.703	4.300	$10,000	Inter-dealer	No
11:27am	Brookhaven N Y	2027 April	4.000%	99.434	4.300	$10,000	Investor sold	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2031 March	4.000%	98.46	4.299	$10,000	Investor sold	No
11:56am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2037 June	4.000%	97.19	4.299	$50,000	Investor sold	No
12:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	96.9	4.298	$20,000	Inter-dealer	No
12:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	96.9	4.298	$20,000	Inter-dealer	No
12:41pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2026 January	5.000%	100.495	4.298	$5,000	Investor sold	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.67	4.298	$5,000	Inter-dealer	No
12:42pm	Nassau Cnty N Y Gen Impt Ser C Agm Cr	2028 April	5.000%	100.64	4.298	$10,000	Investor sold	No
11:48am	Port Auth N Y & N J Cons Two Hundred Fortieth Ser	2043 July	5.000%	104.823	4.297	$10,000	Investor sold	No
11:48am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2043 May	5.000%	104.746	4.297	$15,000	Investor sold	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	97.08	4.297	$40,000	Investor sold	No
11:20am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2041 March	5.000%	102.79	4.296	$100,000	Inter-dealer	No
12:40pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2029 July	4.000%	98.865	4.295	$30,000	Investor sold	No
11:21am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	96.583	4.295	$25,000	Investor bought	No
12:45pm	West Canada Vy Cent Sch Dist N Y	2027 June	3.000%	97.411	4.295	$20,000	Inter-dealer	No
1:42pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	97.911	4.292	$15,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.486	4.292	$40,000	Investor sold	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2049 March	5.250%	107.034	4.290	$30,000	Investor bought	No
12:38pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2037 August	4.000%	97.25	4.290	$155,000	Inter-dealer	No
12:09pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	97.146	4.290	$20,000	Investor sold	No
11:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	97.335	4.290	$25,000	Inter-dealer	No
11:51am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2037 July	4.000%	97.26	4.290	$30,000	Investor sold	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2042 March	5.000%	105.44	4.290	$310,000	Investor sold	No
7:20am	Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev	2047 January	5.000%	101.15	4.290	$60,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.516	4.288	$40,000	Inter-dealer	No
12:10pm	Minisink Vy Cent Sch Dist N Y Ref	2028 December	5.000%	100.421	4.287	$30,000	Investor sold	No
11:54am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2036 February	5.000%	101.55	4.287	$10,000	Investor sold	No
10:18am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	105.474	4.286	$10,000	Inter-dealer	No
10:18am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	105.474	4.286	$10,000	Investor sold	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2036 August	4.000%	97.454	4.286	$25,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.534	4.286	$10,000	Investor sold	No
11:23am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	97.19	4.285	$30,000	Investor sold	No
7:54am	Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev	2047 January	5.000%	101.15	4.285	$70,000	Investor bought	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	97.06	4.284	$70,000	Investor bought	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	97.06	4.284	$70,000	Inter-dealer	No
10:56am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2041 December	5.000%	105.821	4.284	$30,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	97.277	4.283	$125,000	Investor sold	No
10:58am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	4.000%	97.38	4.283	$15,000	Inter-dealer	No
3:08pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2048 March	5.000%	104.506	4.282	$25,000	Investor bought	No
1:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	105.208	4.281	$40,000	Inter-dealer	No
12:47pm	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2042 March	5.000%	105.022	4.281	$75,000	Investor sold	No
10:12am	Battery Pk City Auth N Y Rev Sr Ser A	2048 November	5.000%	105.094	4.281	$50,000	Inter-dealer	No
10:12am	Battery Pk City Auth N Y Rev Sr Ser A	2048 November	5.000%	105.094	4.281	$50,000	Inter-dealer	No
12:48pm	West Babylon N Y Un Free Sch Dist	2026 August	4.000%	99.65	4.280	$20,000	Inter-dealer	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	105.583	4.280	$10,000	Inter-dealer	No
9:46am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2038 January	4.000%	97.272	4.280	$20,000	Investor bought	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	105.583	4.280	$10,000	Investor bought	No
8:13am	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	105.5	4.280	$25,000	Inter-dealer	No
12:04pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	105.756	4.280	$710,000	Investor sold	No
8:22am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.458	4.280	$25,000	Investor bought	No
8:22am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.458	4.280	$25,000	Inter-dealer	No
10:18am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2028 November	3.000%	95.81	4.279	$15,000	Inter-dealer	No
10:18am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2028 November	3.000%	95.81	4.279	$15,000	Inter-dealer	No
11:53am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	102.661	4.279	$45,000	Investor sold	No
9:29am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	96.761	4.279	$200,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.594	4.279	$10,000	Investor bought	No
8:09am	New York N Y Fiscal 2016 Ser C	2033 August	5.000%	100.539	4.279	$30,000	Investor bought	No
12:28pm	New York N Y Fiscal 2020 Subser B 1	2039 October	5.000%	102.89	4.278	$5,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	105.597	4.278	$30,000	Investor bought	No
1:55pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2036 August	4.000%	97.519	4.278	$25,000	Inter-dealer	No
12:28pm	New York N Y Fiscal 2020 Subser B 1	2039 October	5.000%	102.89	4.278	$5,000	Investor sold	No
1:43pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2032 March	4.000%	98.362	4.277	$10,000	Investor sold	No
12:54pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2041 May	5.000%	104.887	4.277	$30,000	Investor sold	No
9:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	97.273	4.277	$10,000	Investor sold	No
9:19am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.5	4.276	$25,000	Inter-dealer	No
12:53pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.5	4.276	$50,000	Inter-dealer	No
12:47pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.5	4.276	$40,000	Inter-dealer	No
12:09pm	Uniondale N Y Un Free Sch Dist	2043 January	4.000%	96.588	4.276	$30,000	Investor bought	No
11:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	105.616	4.276	$40,000	Investor bought	No
9:22am	New York N Y Taxable Fiscal 2020 Subser A 3	2030 August	2.800%	93.095	4.275	$75,000	Investor bought	No
10:58am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	4.000%	97.45	4.275	$15,000	Inter-dealer	No
12:09pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	97.296	4.275	$20,000	Investor bought	No
12:18pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2039 August	4.000%	97.082	4.275	$100,000	Investor bought	No
1:28pm	New York N Y Subser D 1	2039 December	5.000%	102.401	4.274	$50,000	Inter-dealer	No
11:28am	Cold Spring Hbr N Y Cent Sch Dist	2033 June	3.125%	92.16	4.274	$10,000	Investor sold	No
11:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.92	4.274	$25,000	Investor bought	No
11:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.92	4.274	$25,000	Inter-dealer	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2048 May	5.250%	106.909	4.274	$25,000	Investor bought	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	104.9	4.272	$10,000	Investor sold	No
8:25am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2034 November	5.000%	100.401	4.271	$5,000	Investor bought	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	97.33	4.271	$40,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	105.28	4.271	$5,000	Investor sold	No
1:25pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2031 November	5.000%	102.97	4.271	$5,000	Inter-dealer	No
10:18am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	111.778	4.270	$25,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2041 November	5.000%	105.682	4.270	$5,000	Investor sold	No
2:17pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.042	4.270	$15,000	Investor bought	No
12:53pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2042 March	5.000%	105.599	4.270	$450,000	Investor sold	No
11:39am	New York N Y Fiscal 2021 Subser F 1	2038 March	4.000%	97.344	4.270	$25,000	Investor bought	No
11:39am	New York N Y Fiscal 2021 Subser F 1	2038 March	4.000%	97.344	4.270	$25,000	Inter-dealer	No
12:07pm	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	105.579	4.270	$250,000	Inter-dealer	No
1:04pm	New York N Y Subser D 1	2038 December	5.000%	102.416	4.270	$15,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2041 November	5.000%	105.682	4.270	$5,000	Inter-dealer	No
11:44am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2033 November	5.000%	101.753	4.270	$10,000	Investor sold	No
12:07pm	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	105.579	4.270	$250,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2025 Ser F	2040 August	5.000%	105.79	4.269	$20,000	Investor sold	No
1:57pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2036 August	4.000%	97.599	4.269	$25,000	Investor bought	No
12:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	97.27	4.268	$50,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	97.27	4.268	$130,000	Inter-dealer	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	97.27	4.268	$130,000	Inter-dealer	No
12:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	97.27	4.268	$50,000	Inter-dealer	No
8:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.935	4.267	$5,000,000	Investor bought	No
8:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.935	4.267	$2,500,000	Inter-dealer	No
8:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.935	4.267	$0	Inter-dealer	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.988	4.266	$20,000	Investor bought	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2043 June	5.000%	105.988	4.266	$20,000	Investor bought	No
11:28am	Cold Spring Hbr N Y Cent Sch Dist	2033 June	3.125%	92.22	4.265	$10,000	Investor bought	No
10:13am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	97.555	4.264	$90,000	Inter-dealer	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2030 July	5.000%	103.42	4.263	$5,000	Investor sold	No
1:26pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	106.362	4.262	$25,000	Investor bought	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2052 December	5.250%	106.362	4.262	$30,000	Investor bought	No
12:36pm	New York N Y Ser E	2034 August	5.000%	100.902	4.262	$50,000	Investor bought	No
12:36pm	New York N Y Ser E	2034 August	5.000%	100.902	4.262	$50,000	Investor bought	No
12:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	97.275	4.262	$20,000	Investor bought	No
12:58pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	97.275	4.262	$20,000	Inter-dealer	No
12:40pm	Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref Barclays Ctr Ser A	2029 July	4.000%	98.99	4.262	$30,000	Inter-dealer	No
9:19am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.6	4.261	$25,000	Investor bought	No
1:24pm	New York N Y Fiscal 2019 Ser A	2025 August	5.000%	100.19	4.261	$10,000	Inter-dealer	No
1:24pm	New York N Y Fiscal 2019 Ser A	2025 August	5.000%	100.19	4.261	$10,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Ser A	2032 February	5.000%	100.931	4.261	$10,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Ser A	2032 February	5.000%	100.931	4.261	$10,000	Inter-dealer	No
12:53pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.6	4.261	$50,000	Investor bought	No
12:47pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2033 November	4.350%	100.6	4.261	$40,000	Investor bought	No
9:54am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	105.173	4.260	$25,000	Investor bought	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.985	4.260	$1,000,000	Inter-dealer	No
12:40pm	Chautauqua Cnty N Y Pub Impt	2031 March	3.000%	93.485	4.260	$25,000	Investor sold	No
10:18am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	111.878	4.260	$25,000	Inter-dealer	No
8:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.985	4.260	$5,000,000	Inter-dealer	No
10:02am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2043 March	5.000%	105.173	4.260	$25,000	Investor bought	No
8:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.985	4.260	$1,500,000	Inter-dealer	No
9:32am	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	104.65	4.260	$4,660,000	Investor bought	No
1:35pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2045 March	5.000%	102.315	4.260	$50,000	Investor bought	No
8:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	104.985	4.260	$2,500,000	Inter-dealer	No
11:39am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	97.435	4.260	$20,000	Investor sold	No
12:33pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2042 March	5.000%	105.922	4.260	$710,000	Investor bought	No
12:14pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	97.792	4.256	$75,000	Investor sold	No
8:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	105.01	4.256	$1,000,000	Investor bought	No
1:37pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2038 February	4.000%	97.488	4.256	$230,000	Investor bought	No
11:21am	Cold Spring Hbr N Y Cent Sch Dist	2032 June	3.000%	92.33	4.255	$10,000	Inter-dealer	No
12:31pm	Utility Debt Securitization Auth N Y Restructuring	2033 December	5.000%	100.468	4.254	$50,000	Inter-dealer	No
3:30pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Bidding Group 2	2049 November	5.000%	104.508	4.254	$250,000	Investor bought	No
9:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	101.258	4.254	$50,000	Investor bought	No
10:17am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	5.000%	105.225	4.253	$15,000	Investor sold	No
12:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	107.092	4.253	$15,000	Inter-dealer	No
9:48am	Wappingers Falls N Y Ref Pub Impt	2026 July	2.000%	97.4	4.253	$10,000	Investor bought	No
7:57am	Nassau Health Care Corp N Y Rev Nassau Cnty Gtd Rmkt 07/01/21	2025 August	5.000%	100.192	4.253	$25,000	Investor bought	No
9:26am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	101.287	4.253	$5,000	Inter-dealer	No
10:15am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2033 December	5.000%	103.69	4.253	$25,000	Investor sold	No
9:17am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2041 September	5.000%	105.204	4.253	$50,000	Inter-dealer	No
9:34am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2031 October	3.000%	93.008	4.252	$25,000	Inter-dealer	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	97.725	4.252	$100,000	Inter-dealer	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	97.725	4.252	$100,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	97.725	4.252	$100,000	Inter-dealer	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	4.000%	97.086	4.251	$100,000	Investor bought	No
11:19am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2025 July	5.000%	100.16	4.251	$15,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2033 February	5.000%	101.63	4.251	$5,000	Investor sold	No
9:10am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	97.523	4.251	$10,000	Inter-dealer	No
11:27am	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2034 April	4.000%	98.153	4.250	$10,000	Investor sold	No
12:58pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.193	4.250	$50,000	Inter-dealer	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2031 March	4.000%	98.71	4.250	$10,000	Inter-dealer	No
12:15pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2034 April	4.000%	98.153	4.250	$10,000	Investor bought	No
11:28am	Amherst N Y Pub Impt Ser A	2031 November	3.000%	92.938	4.250	$20,000	Investor sold	No
12:57pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2040 June	5.000%	101.855	4.250	$20,000	Investor bought	No
10:13am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	97.68	4.250	$90,000	Inter-dealer	No
1:32pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.52	4.250	$500,000	Investor sold	No
1:32pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.52	4.250	$500,000	Inter-dealer	No
11:28am	Amherst N Y Pub Impt Ser A	2031 November	3.000%	92.938	4.250	$20,000	Inter-dealer	No
11:23am	New York St Brdg Auth Rev Gen Ser A	2038 January	4.000%	97.563	4.250	$100,000	Investor sold	No
10:42am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.52	4.250	$1,250,000	Investor sold	No
10:42am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.52	4.250	$1,250,000	Inter-dealer	No
11:23am	New York St Brdg Auth Rev Gen Ser A	2038 January	4.000%	97.563	4.250	$100,000	Inter-dealer	No
11:41am	New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace Ser 203	2028 October	2.550%	94.604	4.250	$10,000	Inter-dealer	No
1:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Brdg Tunl Ser C	2047 May	5.000%	104.536	4.250	$100,000	Investor bought	No
10:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	106.07	4.250	$2,500,000	Investor sold	No
11:28am	Islip N Y Un Free Sch Dist	2030 March	3.000%	94.563	4.249	$50,000	Inter-dealer	No
12:10pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.132	4.249	$10,000	Investor bought	No
11:28am	Islip N Y Un Free Sch Dist	2030 March	3.000%	94.563	4.249	$50,000	Investor sold	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	97.69	4.249	$175,000	Investor sold	No
12:27pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2030 November	5.000%	103.061	4.249	$5,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	97.76	4.248	$100,000	Inter-dealer	No
9:57am	Utility Debt Securitization Auth N Y Restructuring	2037 December	5.000%	100.472	4.247	$10,000	Investor bought	No
9:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$50,000	Investor bought	No
9:47am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$50,000	Investor bought	No
12:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$100,000	Investor bought	No
8:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$100,000	Investor bought	No
8:49am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$100,000	Investor bought	No
8:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$100,000	Investor bought	No
10:12am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	97.565	4.247	$100,000	Investor sold	No
12:44pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 2 Ser	2048 March	5.000%	102.355	4.247	$50,000	Investor bought	No
1:14pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2041 March	4.000%	97.163	4.247	$30,000	Investor bought	No
11:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.142	4.247	$50,000	Investor bought	No
9:58am	New York N Y Fiscal 2024 Ser A	2043 August	5.000%	105.204	4.247	$5,000	Investor bought	No
11:53am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	102.786	4.246	$45,000	Investor bought	No
12:46pm	North Hempstead N Y Pub Impt Ser B	2030 April	3.000%	94.495	4.246	$25,000	Investor sold	No
10:02am	Rocky Point N Y Fire Dist	2031 December	3.000%	92.846	4.246	$30,000	Inter-dealer	No
1:49pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen	2044 March	5.000%	102.36	4.246	$140,000	Investor bought	No
10:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2039 July	4.000%	97.4	4.245	$10,000	Inter-dealer	No
10:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2039 July	4.000%	97.4	4.245	$10,000	Inter-dealer	No
10:17am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2040 March	5.000%	105.285	4.245	$15,000	Investor bought	No
11:39am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	97.585	4.245	$20,000	Investor bought	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2033 April	5.000%	103.339	4.244	$20,000	Investor sold	No
12:39pm	East Hills N Y Ref	2025 August	5.000%	100.195	4.243	$30,000	Investor sold	No
12:39pm	East Hills N Y Ref	2025 August	5.000%	100.195	4.243	$30,000	Inter-dealer	No
11:36am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2042 September	5.000%	104.76	4.243	$10,000	Investor sold	No
10:12am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	97.625	4.241	$100,000	Inter-dealer	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2034 October	5.000%	104.263	4.241	$15,000	Inter-dealer	No
10:12am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	97.625	4.241	$100,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	105.653	4.240	$10,000	Investor sold	No
11:34am	Port Auth N Y & N J Cons One Hundred Seventy	2030 July	4.000%	98.881	4.240	$10,000	Investor sold	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.17	4.240	$50,000	Investor bought	No
11:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	106.154	4.240	$2,500,000	Investor bought	No
1:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 2	2042 March	5.000%	105.837	4.240	$235,000	Investor bought	No
9:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.17	4.240	$50,000	Investor bought	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	105.837	4.240	$75,000	Investor sold	No
12:27pm	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	104.718	4.239	$5,000	Investor sold	No
8:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	105.846	4.239	$230,000	Inter-dealer	No
11:10am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2036 November	4.000%	97.837	4.239	$15,000	Investor bought	No
11:10am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2036 November	4.000%	97.837	4.239	$15,000	Inter-dealer	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2037 March	4.000%	97.79	4.238	$295,000	Investor sold	No
12:14pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2030 November	3.800%	97.861	4.238	$25,000	Investor sold	No
9:51am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2042 March	5.000%	105.337	4.238	$25,000	Investor bought	No
12:51pm	Metropolitan Transn Auth N Y Rev Ref Transn Climate Bd	2035 November	4.000%	97.999	4.237	$50,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	97.855	4.237	$395,000	Investor sold	No
12:38pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2037 August	4.000%	97.75	4.236	$155,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	105.936	4.236	$50,000	Investor sold	No
11:16am	New York N Y Subser D 1	2036 May	4.000%	97.937	4.236	$75,000	Inter-dealer	No
11:16am	New York N Y Subser D 1	2036 May	4.000%	97.937	4.236	$75,000	Investor sold	No
11:16am	New York N Y Subser D 1	2036 May	4.000%	97.937	4.236	$75,000	Inter-dealer	No
8:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2041 March	5.000%	105.881	4.235	$230,000	Inter-dealer	No
12:55pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2041 November	5.000%	105.971	4.234	$35,000	Investor bought	No
1:10pm	New York N Y Fiscal 2023 Ser C	2025 August	5.000%	100.206	4.234	$25,000	Investor sold	No
11:46am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	104.748	4.234	$5,000	Investor sold	No
11:46am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	104.748	4.234	$5,000	Inter-dealer	No
12:38pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	105.97	4.234	$45,000	Investor sold	No
12:38pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	105.97	4.234	$45,000	Inter-dealer	No
1:51pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	4.000%	97.967	4.234	$5,000	Investor sold	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	105.96	4.233	$50,000	Inter-dealer	No
10:15am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2033 December	5.000%	103.79	4.233	$25,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	105.713	4.232	$10,000	Investor bought	No
11:34am	New York N Y Fiscal 2023 Subser E 1	2047 April	5.250%	106.808	4.232	$25,000	Investor bought	No
3:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	97.447	4.232	$25,000	Investor bought	No
8:49am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.627	4.232	$50,000	Inter-dealer	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	97.447	4.232	$100,000	Investor bought	No
8:52am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.627	4.232	$50,000	Inter-dealer	No
8:53am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.627	4.232	$50,000	Inter-dealer	No
10:21am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2046 September	5.000%	101.0	4.232	$15,000	Investor bought	No
9:49am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2046 September	5.000%	101.0	4.232	$100,000	Investor bought	No
9:06am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	97.6	4.231	$10,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2025 November	5.000%	100.396	4.231	$5,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2025 November	5.000%	100.396	4.231	$5,000	Inter-dealer	No
9:48am	New York N Y Taxable Subser J 12 Rmkt	2028 August	3.600%	98.085	4.230	$25,000	Investor bought	No
1:45pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.561	4.230	$500,000	Inter-dealer	No
11:16am	New York N Y Subser D 1	2036 May	4.000%	97.99	4.230	$75,000	Inter-dealer	No
11:04am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	101.561	4.230	$1,250,000	Inter-dealer	No
1:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	102.822	4.230	$5,000	Inter-dealer	No
1:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	102.822	4.230	$5,000	Investor sold	No
11:20am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2041 March	5.000%	105.392	4.230	$85,000	Investor sold	No
11:28am	New York N Y Fiscal 2025 Ser E	2040 August	5.000%	106.12	4.228	$50,000	Investor sold	No
11:55am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	4.000%	97.745	4.228	$65,000	Investor bought	No
10:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2035 November	4.450%	101.501	4.227	$35,000	Investor bought	No
11:01am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2035 November	4.450%	101.501	4.227	$15,000	Investor bought	No
11:34am	Port Auth N Y & N J Cons One Hundred Seventy	2030 July	4.000%	98.941	4.227	$10,000	Investor bought	No
1:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	97.81	4.227	$50,000	Inter-dealer	No
1:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	97.81	4.227	$50,000	Inter-dealer	No
12:48pm	Valley Stream N Y Pub Impt Ser A	2027 May	6.000%	103.409	4.227	$15,000	Investor sold	No
10:28am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2035 November	4.450%	101.501	4.227	$15,000	Investor bought	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2034 October	5.000%	104.348	4.226	$15,000	Inter-dealer	No
12:06pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B 1 Green Bds Climate	2041 November	5.000%	106.039	4.226	$20,000	Investor sold	No
11:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.237	4.225	$25,000	Investor bought	No
11:28am	New York N Y Fiscal 2020 Subser B 1	2039 October	5.000%	103.11	4.225	$60,000	Investor sold	No
11:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.237	4.225	$30,000	Investor bought	No
1:06pm	New York N Y City Transitional Fin Auth Rev Unrefunded Balance	2029 February	4.750%	101.812	4.224	$40,000	Investor bought	No
11:51am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2037 September	4.000%	97.87	4.223	$160,000	Investor sold	No
1:25pm	Port Auth N Y & N J Cons Two Hundred Eighteenth	2031 November	5.000%	103.17	4.223	$5,000	Investor bought	No
11:04am	Amherst N Y Pub Impt Ser A	2029 November	3.000%	95.01	4.222	$15,000	Inter-dealer	No
11:02am	Amherst N Y Pub Impt Ser A	2029 November	3.000%	95.01	4.222	$15,000	Inter-dealer	No
11:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2044 August	5.000%	104.827	4.222	$20,000	Investor bought	No
8:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	102.352	4.222	$35,000	Inter-dealer	No
12:40pm	New York N Y Fiscal 2021 Ser C	2038 August	5.000%	103.646	4.221	$15,000	Investor sold	No
1:15pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	5.000%	104.886	4.220	$150,000	Investor sold	No
10:42am	Oneida Cnty N Y Pub Impt	2049 February	4.000%	96.706	4.220	$35,000	Investor sold	No
1:08pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2038 March	4.000%	97.83	4.220	$20,000	Investor bought	No
9:53am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	102.773	4.220	$150,000	Inter-dealer	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.066	4.220	$10,000	Investor sold	No
11:19am	New York N Y Fiscal 2024 Ser A	2039 August	5.000%	105.395	4.220	$10,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.066	4.220	$10,000	Inter-dealer	No
9:54am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	102.773	4.220	$150,000	Investor bought	No
12:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	107.342	4.219	$15,000	Inter-dealer	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	5.250%	102.48	4.219	$10,000	Investor sold	No
11:24am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	97.97	4.218	$10,000	Inter-dealer	No
11:24am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	97.97	4.218	$10,000	Inter-dealer	No
11:41am	New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace Ser 203	2028 October	2.550%	94.704	4.218	$10,000	Investor bought	No
9:00am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2055 October	5.250%	100.487	4.218	$35,000	Investor bought	No
11:31am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D 2 Green Bds	2047 May	5.250%	106.63	4.217	$50,000	Investor bought	No
12:46pm	North Hempstead N Y Pub Impt Ser B	2030 April	3.000%	94.62	4.216	$25,000	Inter-dealer	No
11:28am	New York N Y Fiscal 2023 Subser A 1	2039 September	5.000%	104.91	4.216	$5,000	Investor sold	No
1:17pm	Suffolk Cnty N Y Pub Impt Ser A	2025 November	5.000%	100.404	4.215	$5,000	Investor bought	No
1:17pm	Suffolk Cnty N Y Pub Impt Ser A	2025 November	5.000%	100.404	4.215	$5,000	Inter-dealer	No
10:19am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2038 July	5.000%	102.348	4.213	$100,000	Investor sold	No
12:48pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	105.864	4.212	$20,000	Investor sold	No
1:28pm	New York N Y Fiscal 2020 Ser A Subser A 1	2038 August	4.000%	97.855	4.212	$5,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.13	4.212	$10,000	Investor sold	No
11:19am	New York N Y Fiscal 2024 Ser A	2039 August	5.000%	105.455	4.212	$10,000	Investor bought	No
1:53pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2036 July	4.000%	98.11	4.212	$10,000	Inter-dealer	No
1:53pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2036 July	4.000%	98.11	4.212	$10,000	Inter-dealer	No
9:35am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2044 November	5.000%	102.245	4.211	$60,000	Inter-dealer	No
11:28am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2040 December	5.000%	106.439	4.211	$50,000	Investor sold	No
12:40pm	Chautauqua Cnty N Y Pub Impt	2031 March	3.000%	93.735	4.210	$25,000	Inter-dealer	No
9:46am	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2025 July	5.000%	100.14	4.210	$10,000	Inter-dealer	No
9:46am	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2025 July	5.000%	100.14	4.210	$10,000	Inter-dealer	No
10:42am	Oneida Cnty N Y Pub Impt	2049 February	4.000%	96.856	4.210	$35,000	Inter-dealer	No
10:42am	Oneida Cnty N Y Pub Impt	2049 February	4.000%	96.856	4.210	$35,000	Inter-dealer	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 February	5.000%	101.333	4.210	$60,000	Investor sold	No
11:24am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2025 July	5.000%	100.14	4.210	$10,000	Inter-dealer	No
11:24am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2025 July	5.000%	100.14	4.210	$10,000	Inter-dealer	No
11:03am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	97.966	4.210	$55,000	Inter-dealer	No
9:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	105.753	4.208	$10,000	Investor bought	No
12:01pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2035 March	5.000%	101.063	4.207	$25,000	Investor sold	No
11:24am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	98.07	4.207	$10,000	Investor bought	No
11:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2034 March	5.000%	101.43	4.207	$10,000	Inter-dealer	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.08	4.207	$5,000	Inter-dealer	No
11:15am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	106.09	4.206	$15,000	Investor sold	No
11:42am	New York N Y Ser E	2028 August	5.000%	100.972	4.206	$5,000	Inter-dealer	No
11:54am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2028 June	5.000%	101.247	4.206	$10,000	Inter-dealer	No
11:42am	New York N Y Ser E	2028 August	5.000%	100.972	4.206	$5,000	Investor sold	No
9:46am	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	98.25	4.205	$10,000	Inter-dealer	No
10:36am	Hempstead Town N Y Pub Impt	2042 May	4.000%	97.524	4.205	$10,000	Inter-dealer	No
10:36am	Hempstead Town N Y Pub Impt	2042 May	4.000%	97.524	4.205	$10,000	Inter-dealer	No
9:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	105.301	4.204	$25,000	Inter-dealer	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2031 December	5.000%	103.3	4.204	$25,000	Investor sold	No
9:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2042 March	5.000%	105.301	4.204	$25,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.282	4.204	$5,000	Investor sold	No
11:46am	Port Auth N Y & N J Cons Two Hundred Thirty	2033 August	5.000%	104.948	4.203	$5,000	Investor bought	No
12:56pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2027 March	5.000%	100.315	4.202	$10,000	Investor sold	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2035 August	4.000%	98.323	4.202	$5,000	Investor sold	No
11:28am	Long Is Pwr Auth N Y Elec Sys Rev Gen	2035 September	5.000%	101.774	4.201	$10,000	Investor sold	No
11:42am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2035 November	5.000%	101.197	4.201	$20,000	Investor bought	No
11:42am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2035 November	5.000%	101.197	4.201	$20,000	Inter-dealer	No
12:56pm	Monroe Cnty N Y Pub Impt	2034 June	3.500%	94.732	4.201	$25,000	Investor bought	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	97.964	4.201	$250,000	Investor bought	No
10:10am	Endicott N Y Bd Antic Nts	2025 August	4.250%	99.977	4.201	$100,000	Investor sold	No
10:10am	Endicott N Y Bd Antic Nts	2025 August	4.250%	99.977	4.201	$100,000	Inter-dealer	No
12:15pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2030 October	5.000%	101.107	4.200	$10,000	Investor bought	No
1:14pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	98.563	4.200	$10,000	Investor bought	No
8:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$100,000	Investor bought	No
9:46am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	97.798	4.200	$100,000	Investor bought	No
11:51am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2030 October	5.000%	101.107	4.200	$10,000	Investor sold	No
11:03am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	98.066	4.200	$55,000	Inter-dealer	No
1:32pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$20,000	Investor bought	No
9:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$20,000	Investor bought	No
12:22pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$100,000	Investor bought	No
9:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$10,000	Investor bought	No
11:47am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	112.497	4.200	$5,000	Investor bought	No
11:49am	New Windsor N Y Pub Impt	2027 June	2.000%	95.519	4.200	$20,000	Investor bought	No
11:47am	Liberty N Y Dev Corp Rev Goldman Sachs Headquarters	2037 October	5.500%	112.497	4.200	$5,000	Inter-dealer	No
8:52am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.727	4.200	$50,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	4.000%	97.975	4.200	$5,000	Investor bought	No
10:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$30,000	Investor bought	No
10:02am	Rocky Point N Y Fire Dist	2031 December	3.000%	93.096	4.200	$30,000	Inter-dealer	No
11:50am	New Windsor N Y Pub Impt	2027 June	2.000%	95.519	4.200	$20,000	Inter-dealer	No
8:53am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.727	4.200	$50,000	Inter-dealer	No
8:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	105.402	4.200	$150,000	Investor bought	No
8:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 November	5.000%	105.402	4.200	$150,000	Inter-dealer	No
8:49am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.727	4.200	$50,000	Inter-dealer	No
1:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$25,000	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%	103.342	4.200	$40,000	Investor bought	No
8:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$175,000	Investor bought	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2035 July	5.000%	103.717	4.200	$25,000	Inter-dealer	No
10:57am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	4.000%	98.195	4.200	$250,000	Investor sold	No
10:49am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 1 Sustainable Dev Bds	2036 May	4.550%	102.364	4.200	$65,000	Investor bought	No
12:00pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2033 December	4.000%	98.563	4.200	$10,000	Investor sold	No
8:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.342	4.200	$645,000	Investor bought	No
11:29am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.347	4.199	$30,000	Investor bought	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	103.191	4.197	$100,000	Inter-dealer	No
11:46am	New York N Y Fiscal 2024 Ser A	2039 August	5.000%	105.56	4.197	$15,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	4.000%	98.09	4.197	$50,000	Investor sold	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.25	4.197	$10,000	Inter-dealer	No
11:46am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	97.89	4.197	$5,000	Investor bought	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2039 March	5.000%	103.191	4.197	$100,000	Investor sold	No
11:28am	Colonie N Y Pub Impt	2038 March	4.000%	98.06	4.196	$45,000	Investor sold	No
11:28am	Colonie N Y Pub Impt	2038 March	4.000%	98.06	4.196	$45,000	Investor sold	No
3:12pm	New York N Y Fiscal 2025 Subser C 1	2046 September	5.250%	108.086	4.196	$50,000	Investor bought	No
1:09pm	New York N Y Fiscal 2019 Ser A	2025 August	5.000%	100.217	4.195	$40,000	Investor sold	No
1:09pm	New York N Y Fiscal 2019 Ser E	2025 August	5.000%	100.217	4.195	$45,000	Investor sold	No
10:05am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	4.000%	97.81	4.194	$5,000	Inter-dealer	No
12:44pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.012	4.193	$30,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2035 July	4.000%	98.4	4.193	$15,000	Investor sold	No
12:25pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2038 December	5.000%	106.59	4.193	$5,000	Investor sold	No
12:25pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2038 December	5.000%	106.59	4.193	$5,000	Inter-dealer	No
10:02am	Rocky Point N Y Fire Dist	2031 December	3.000%	93.143	4.192	$30,000	Inter-dealer	No
12:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2041 March	5.000%	106.49	4.192	$65,000	Investor sold	No
9:42am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2036 November	5.000%	106.037	4.192	$10,000	Inter-dealer	No
11:52am	New York N Y Subser E 1	2034 March	5.250%	102.82	4.192	$5,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser D	2040 April	5.000%	105.977	4.191	$70,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser D	2040 April	5.000%	105.977	4.191	$70,000	Investor sold	No
9:52am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2035 January	5.000%	100.542	4.191	$10,000	Inter-dealer	No
11:48am	Nassau Cnty N Y Ref Gen Impt Ser C	2025 October	5.000%	100.348	4.191	$20,000	Investor sold	No
9:27am	New York St Ser A	2035 March	3.000%	90.427	4.191	$25,000	Investor sold	No
9:27am	New York St Ser A	2035 March	3.000%	90.427	4.191	$25,000	Inter-dealer	No
9:27am	New York St Ser A	2035 March	3.000%	90.427	4.191	$25,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	102.45	4.190	$5,000	Investor sold	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.308	4.190	$50,000	Investor sold	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.035	4.190	$50,000	Investor sold	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.035	4.190	$50,000	Investor sold	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	5.000%	105.029	4.190	$25,000	Inter-dealer	No
11:54am	New York St Twy Auth St Pers Income Tax Rev Ser A	2045 March	5.000%	105.104	4.190	$10,000	Investor bought	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.035	4.190	$50,000	Investor sold	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2039 June	4.000%	97.99	4.189	$5,000	Inter-dealer	No
1:16pm	New York N Y Subser D 1	2036 December	5.000%	102.686	4.189	$10,000	Investor sold	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2039 June	4.000%	97.99	4.189	$5,000	Investor bought	No
10:40am	New York N Y Subser D 1	2038 December	5.000%	102.69	4.188	$30,000	Investor sold	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2033 April	5.000%	103.589	4.188	$20,000	Inter-dealer	No
11:37am	Port Auth N Y & N J Cons Two Hundred Forty Second	2032 December	5.000%	105.24	4.188	$20,000	Investor sold	No
1:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	98.185	4.188	$50,000	Inter-dealer	No
11:28am	New York N Y Fiscal 2020 Subser B 1	2035 October	4.000%	98.431	4.187	$30,000	Inter-dealer	No
11:28am	New York N Y Fiscal 2020 Subser B 1	2035 October	4.000%	98.431	4.187	$30,000	Investor sold	No
11:56am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2041 November	4.000%	97.78	4.187	$60,000	Investor bought	No
11:20am	Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj	2040 August	5.000%	100.211	4.185	$250,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.088	4.183	$10,000	Investor sold	No
8:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2025 November	5.000%	100.45	4.183	$15,000	Inter-dealer	No
1:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	105.373	4.183	$5,000	Investor sold	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.372	4.182	$50,000	Investor bought	No
9:15am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	102.57	4.182	$20,000	Inter-dealer	No
9:15am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	102.57	4.182	$20,000	Inter-dealer	No
1:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	98.43	4.181	$80,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2024 Ser D	2039 April	5.000%	106.059	4.181	$5,000	Investor sold	No
1:24pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	98.43	4.181	$80,000	Inter-dealer	No
8:01am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	102.213	4.180	$85,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.391	4.180	$90,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.391	4.180	$90,000	Investor sold	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.427	4.180	$95,000	Investor bought	No
8:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.388	4.180	$135,000	Inter-dealer	No
12:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.426	4.180	$85,000	Investor bought	No
8:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.388	4.180	$135,000	Inter-dealer	No
9:47am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable Gen	2028 March	3.700%	98.699	4.180	$15,000	Investor bought	No
9:29am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2036 November	5.000%	101.604	4.180	$15,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.427	4.180	$10,000	Investor bought	No
9:29am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2036 November	5.000%	101.604	4.180	$15,000	Inter-dealer	No
8:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.388	4.180	$25,000	Inter-dealer	No
12:13pm	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2035 August	5.000%	101.76	4.179	$100,000	Investor sold	No
12:13pm	New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax Exempt	2035 August	5.000%	101.76	4.179	$100,000	Inter-dealer	No
1:29pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2035 August	4.000%	98.52	4.178	$25,000	Inter-dealer	No
1:29pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2035 August	4.000%	98.52	4.178	$25,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2035 August	4.000%	98.523	4.178	$5,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	106.442	4.176	$75,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.148	4.175	$10,000	Investor bought	No
10:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	107.673	4.175	$20,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	103.03	4.175	$50,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	103.03	4.175	$50,000	Inter-dealer	No
11:21am	Washingtonville N Y Cent Sch Dist	2029 June	3.250%	96.505	4.175	$40,000	Investor sold	No
12:31pm	Utility Debt Securitization Auth N Y Restructuring	2033 December	5.000%	100.518	4.175	$50,000	Investor bought	No
11:56am	Glens Falls N Y Ref Pub Impt	2030 January	4.000%	99.253	4.174	$10,000	Inter-dealer	No
9:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 August	5.000%	105.129	4.174	$25,000	Investor bought	No
11:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	98.381	4.174	$80,000	Inter-dealer	No
11:56am	Glens Falls N Y Ref Pub Impt	2030 January	4.000%	99.253	4.174	$10,000	Investor sold	No
10:43am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	98.051	4.174	$20,000	Investor sold	No
1:11pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2026 September	5.000%	101.078	4.173	$5,000	Investor sold	No
10:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	4.000%	98.47	4.173	$15,000	Investor sold	No
1:11pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2026 September	5.000%	101.078	4.173	$5,000	Inter-dealer	No
12:56pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2027 March	5.000%	100.327	4.172	$10,000	Investor bought	No
9:54am	New York N Y Fiscal 2020 Subser D 1	2037 March	5.000%	103.61	4.171	$10,000	Investor sold	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.182	4.171	$20,000	Investor bought	No
12:43pm	New York St Dorm Auth Revs Cap Apprec Mem Sloan Ctr Ser 1	2026 July	0.000%	95.19	4.170	$40,000	Investor sold	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	5.250%	102.6	4.170	$10,000	Inter-dealer	No
12:06pm	Erie Cnty N Y Fiscal Stability Auth Ref Sales Tax & St Aid Secd	2031 September	5.000%	101.842	4.170	$5,000	Investor sold	No
12:06pm	Erie Cnty N Y Fiscal Stability Auth Ref Sales Tax & St Aid Secd	2031 September	5.000%	101.842	4.170	$5,000	Inter-dealer	No
9:44am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2036 July	4.000%	98.486	4.170	$2,130,000	Investor sold	No
12:07pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2038 March	4.000%	98.322	4.169	$55,000	Investor bought	No
8:52am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.827	4.169	$50,000	Investor bought	No
8:53am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.827	4.169	$50,000	Investor bought	No
8:49am	New York St Mtg Agy Homeowner Mtg Rev Amt Ser 259 Social Bds	2028 October	3.800%	98.827	4.169	$50,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2040 November	5.000%	106.502	4.168	$75,000	Inter-dealer	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.763	4.168	$20,000	Inter-dealer	No
12:52pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2027 March	3.150%	98.156	4.168	$5,000	Inter-dealer	No
12:52pm	New York St Urban Dev Corp Rev Taxable St Personal Income Tax	2027 March	3.150%	98.156	4.168	$5,000	Investor bought	No
1:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	105.635	4.167	$10,000	Investor sold	No
1:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	105.635	4.167	$10,000	Inter-dealer	No
11:20am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2037 July	5.000%	102.49	4.167	$50,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.22	4.166	$700,000	Investor sold	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	4.000%	98.55	4.166	$35,000	Investor sold	No
1:29pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2035 August	4.000%	98.62	4.166	$25,000	Investor bought	No
11:28am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.408	4.166	$25,000	Investor sold	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.513	4.165	$25,000	Investor sold	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	98.5	4.165	$25,000	Inter-dealer	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	98.5	4.165	$25,000	Inter-dealer	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	98.5	4.165	$25,000	Inter-dealer	No
11:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	4.000%	98.188	4.164	$100,000	Investor bought	No
8:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2043 July	5.000%	102.507	4.161	$10,000	Investor bought	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.432	4.161	$10,000	Inter-dealer	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.432	4.161	$10,000	Investor sold	No
10:43am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	98.201	4.160	$20,000	Inter-dealer	No
11:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	98.506	4.160	$80,000	Inter-dealer	No
9:42am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2036 November	5.000%	106.287	4.160	$10,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.832	4.160	$25,000	Inter-dealer	No
10:47am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2042 September	5.000%	106.453	4.160	$335,000	Investor bought	No
11:48am	Nassau Cnty N Y Ref Gen Impt Ser C	2025 October	5.000%	100.362	4.159	$20,000	Inter-dealer	No
11:56am	Glens Falls N Y Ref Pub Impt	2030 January	4.000%	99.323	4.158	$10,000	Investor bought	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2031 July	5.000%	101.742	4.158	$10,000	Investor sold	No
1:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2037 July	4.000%	98.495	4.158	$20,000	Investor sold	No
1:13pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	105.695	4.158	$10,000	Investor bought	No
8:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	102.552	4.157	$35,000	Inter-dealer	No
11:16am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser B	2029 October	5.000%	100.77	4.157	$20,000	Investor sold	No
12:45pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2030 July	5.000%	103.92	4.157	$5,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.489	4.156	$25,000	Investor sold	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.599	4.154	$60,000	Investor bought	No
8:19am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2040 July	5.000%	100.151	4.154	$25,000	Investor bought	No
8:19am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2040 July	5.000%	100.151	4.154	$25,000	Inter-dealer	No
8:19am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2040 July	5.000%	100.151	4.154	$25,000	Inter-dealer	No
12:43pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.696	4.154	$5,000	Investor bought	No
12:10pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	98.67	4.153	$80,000	Investor sold	No
9:37am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	106.27	4.153	$20,000	Investor bought	No
12:48pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2039 March	5.000%	105.342	4.153	$20,000	Investor sold	No
11:25am	New York N Y Fiscal 2016 Ser A	2025 August	5.000%	100.22	4.153	$25,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	103.111	4.153	$10,000	Investor sold	No
10:52am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	104.741	4.153	$15,000	Investor sold	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2035 August	4.000%	98.723	4.153	$5,000	Investor bought	No
10:52am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	104.741	4.153	$15,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.328	4.152	$15,000	Investor bought	No
9:40am	New York St Dorm Auth St Pers Income Tax Rev Taxable Ed Qualified Sch	2027 September	5.051%	102.029	4.152	$25,000	Investor bought	No
12:02pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	107.842	4.152	$15,000	Investor bought	No
12:32pm	Holland N Y Cent Sch Dist	2027 December	3.000%	97.133	4.152	$20,000	Investor sold	No
9:21am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2037 June	5.000%	100.085	4.151	$125,000	Investor bought	No
9:21am	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2037 June	5.000%	100.085	4.151	$125,000	Inter-dealer	No
1:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2037 July	4.000%	98.555	4.151	$20,000	Investor bought	No
10:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.729	4.150	$5,000	Inter-dealer	No
11:28am	Hempstead Town N Y Pub Impt Ser A	2029 August	3.000%	95.494	4.150	$10,000	Investor sold	No
12:15pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	107.034	4.150	$25,000	Inter-dealer	No
11:28am	Hempstead Town N Y Pub Impt Ser A	2029 August	3.000%	95.494	4.150	$10,000	Inter-dealer	No
12:29pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	98.635	4.150	$100,000	Inter-dealer	No
12:26pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2034 September	5.000%	101.889	4.150	$10,000	Investor sold	No
9:41am	Saratoga N Y Ref Pub Impt	2028 August	5.000%	102.602	4.150	$140,000	Investor bought	No
10:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.729	4.150	$5,000	Inter-dealer	No
1:30pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	107.034	4.150	$25,000	Inter-dealer	No
10:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 2	2041 March	5.000%	106.839	4.150	$1,025,000	Investor bought	No
11:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.638	4.149	$25,000	Investor bought	No
8:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.638	4.149	$25,000	Inter-dealer	No
11:33am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	4.000%	98.606	4.149	$80,000	Investor bought	No
9:53am	New York N Y Fiscal 2020 Subser D 1	2037 March	5.000%	103.71	4.148	$10,000	Inter-dealer	No
11:31am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	106.574	4.148	$50,000	Investor bought	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2031 December	5.000%	103.55	4.145	$25,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.771	4.145	$20,000	Investor sold	No
12:48pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2039 March	5.000%	105.402	4.144	$20,000	Investor bought	No
8:01am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2028 September	5.000%	102.313	4.144	$85,000	Investor bought	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.58	4.144	$5,000	Inter-dealer	No
12:44pm	Oyster Bay N Y Pub Impt Ser B	2030 February	3.250%	96.16	4.143	$15,000	Investor sold	No
12:26pm	New York N Y Fiscal 2024 Ser D	2039 April	5.000%	106.359	4.142	$5,000	Investor bought	No
2:57pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	98.682	4.141	$5,000	Investor bought	No
9:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2025 September	5.000%	100.33	4.141	$15,000	Investor sold	No
11:36am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2037 September	4.000%	98.641	4.141	$50,000	Inter-dealer	No
12:14pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	98.78	4.141	$75,000	Inter-dealer	No
12:14pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	98.78	4.141	$75,000	Inter-dealer	No
4:52pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2037 March	4.000%	98.682	4.141	$55,000	Investor bought	No
9:54am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	100.885	4.140	$10,000	Inter-dealer	No
12:52pm	Port Auth N Y & N J Cons Two Hundred Ser	2034 October	5.000%	101.623	4.139	$10,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2038 July	5.000%	103.305	4.139	$40,000	Investor sold	No
11:44am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2033 November	5.000%	102.073	4.139	$10,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.013	4.138	$20,000	Inter-dealer	No
11:21am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	5.000%	106.625	4.138	$125,000	Investor sold	No
9:26am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2037 February	5.000%	101.487	4.138	$5,000	Investor bought	No
1:40pm	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College Proj	2025 July	5.000%	100.154	4.138	$70,000	Inter-dealer	No
8:07am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2032 July	5.000%	100.154	4.138	$5,000	Investor bought	No
8:07am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2032 July	5.000%	100.154	4.138	$5,000	Inter-dealer	No
1:40pm	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College Proj	2025 July	5.000%	100.154	4.138	$70,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.737	4.137	$245,000	Investor sold	No
11:56am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2031 October	5.000%	100.408	4.136	$25,000	Investor sold	No
10:18am	New York N Y Fiscal 2025 Ser E	2039 August	5.000%	106.885	4.136	$30,000	Investor sold	No
11:49am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2050 September	5.000%	106.665	4.136	$20,000	Investor bought	No
10:40am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 August	5.000%	102.616	4.136	$30,000	Investor sold	No
10:10am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2037 July	5.000%	103.318	4.136	$5,000	Investor sold	No
11:26am	Syracuse N Y Pub Impt Ser A	2032 May	4.000%	99.175	4.135	$5,000	Investor bought	No
12:04pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	105.47	4.134	$785,000	Investor sold	No
11:43am	New York St Ser A	2041 March	5.000%	105.79	4.133	$5,000	Investor sold	No
11:43am	New York St Ser A	2041 March	5.000%	105.79	4.133	$5,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	98.876	4.133	$20,000	Investor bought	No
1:30pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	98.62	4.132	$20,000	Investor bought	No
1:16pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2034 November	5.000%	101.7	4.132	$75,000	Investor sold	No
11:36am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2037 September	4.000%	98.741	4.131	$50,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	106.39	4.131	$25,000	Investor sold	No
9:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2041 March	5.000%	105.801	4.131	$25,000	Investor bought	No
9:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2042 March	5.000%	105.801	4.131	$25,000	Investor bought	No
11:28am	White Plains N Y Pub Impt	2031 November	3.000%	93.586	4.131	$10,000	Investor sold	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	100.865	4.130	$420,000	Inter-dealer	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	106.345	4.130	$100,000	Inter-dealer	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2031 July	5.000%	101.802	4.130	$10,000	Inter-dealer	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	100.865	4.130	$420,000	Inter-dealer	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.082	4.130	$25,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 August	5.000%	105.424	4.129	$50,000	Investor sold	No
2:34pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	4.000%	98.658	4.128	$10,000	Investor bought	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.108	4.127	$265,000	Investor sold	No
11:20am	New York N Y Fiscal 2025 Subser G 1	2039 February	5.000%	107.24	4.126	$30,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	106.554	4.126	$5,000	Investor sold	No
1:23pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2028 November	5.000%	100.9	4.126	$15,000	Inter-dealer	No
1:23pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2028 November	5.000%	100.9	4.126	$15,000	Inter-dealer	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.127	4.125	$90,000	Inter-dealer	No
10:25am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	4.000%	98.95	4.125	$10,000	Inter-dealer	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	106.469	4.124	$5,000	Investor sold	No
10:18am	New York N Y Fiscal 2025 Ser E	2038 August	5.000%	106.987	4.124	$35,000	Investor sold	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	106.469	4.124	$5,000	Inter-dealer	No
10:10am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.842	4.124	$5,000	Investor sold	No
12:50pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2031 March	4.000%	99.36	4.123	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	106.75	4.123	$5,000	Investor sold	No
9:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2037 June	5.000%	100.12	4.123	$10,000	Investor bought	No
9:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion Ser Gg	2037 June	5.000%	100.12	4.123	$10,000	Investor bought	No
12:50pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2031 March	4.000%	99.36	4.123	$10,000	Inter-dealer	No
12:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	98.72	4.122	$20,000	Investor bought	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2040 March	5.000%	106.788	4.121	$55,000	Investor sold	No
12:42pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	98.956	4.120	$30,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2023 Subser F 1	2038 August	5.000%	106.11	4.120	$15,000	Investor sold	No
9:56am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2040 November	5.000%	106.896	4.120	$190,000	Investor bought	No
10:17am	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	106.78	4.119	$10,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	105.966	4.119	$65,000	Investor sold	No
12:49pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	98.756	4.119	$105,000	Investor bought	No
12:40pm	Amityville N Y Un Free Sch Dist	2037 June	4.000%	98.87	4.119	$25,000	Investor sold	No
9:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2033 May	3.000%	92.382	4.119	$50,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.603	4.117	$10,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	105.99	4.116	$100,000	Investor sold	No
9:34am	New York N Y Fiscal 2024 Ser D	2039 April	5.000%	106.561	4.115	$5,000	Investor bought	No
11:40am	Port Auth N Y & N J Amt Cons Two Hundred	2033 September	5.000%	103.496	4.115	$35,000	Investor bought	No
10:41am	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	106.51	4.115	$10,000	Investor bought	No
11:49am	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	106.51	4.115	$5,000	Investor bought	No
12:42pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2031 March	5.000%	100.34	4.115	$25,000	Inter-dealer	No
12:00pm	New York N Y Subser D 1	2038 May	5.250%	106.87	4.114	$10,000	Investor sold	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2034 July	4.000%	99.13	4.114	$10,000	Investor sold	No
12:52pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2041 November	5.000%	106.024	4.114	$10,000	Investor sold	No
10:25am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	4.000%	99.05	4.113	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.008	4.113	$35,000	Investor sold	No
1:42pm	Rensselaer N Y City Sch Dist Ctfs Partn Ref	2027 June	5.000%	100.949	4.113	$10,000	Investor sold	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.932	4.113	$20,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	106.482	4.112	$60,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.937	4.112	$30,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.951	4.111	$10,000	Investor sold	No
10:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	4.000%	98.838	4.111	$45,000	Investor bought	No
10:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.252	4.110	$90,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	106.956	4.110	$175,000	Investor bought	No
9:02am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2038 July	5.000%	106.133	4.110	$100,000	Investor sold	No
10:46am	New York N Y Fiscal 2025 Subser C 1	2040 September	5.000%	106.853	4.110	$90,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	106.956	4.110	$40,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.657	4.110	$75,000	Investor sold	No
10:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.262	4.109	$10,000	Investor sold	No
10:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.262	4.109	$10,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.663	4.109	$10,000	Investor bought	No
11:56am	Seaford N Y Un Free Sch Dist Ref	2025 July	5.000%	100.16	4.108	$10,000	Investor bought	No
11:56am	Seaford N Y Un Free Sch Dist Ref	2025 July	5.000%	100.16	4.108	$10,000	Inter-dealer	No
11:56am	Seaford N Y Un Free Sch Dist Ref	2025 July	5.000%	100.16	4.108	$10,000	Inter-dealer	No
10:51am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2028 July	5.000%	100.16	4.108	$10,000	Investor bought	No
10:51am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2028 July	5.000%	100.16	4.108	$10,000	Inter-dealer	No
10:51am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2028 July	5.000%	100.16	4.108	$10,000	Inter-dealer	No
12:40pm	Barnard N Y Fire Dist	2035 December	4.000%	99.07	4.108	$15,000	Investor sold	No
12:26pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2039 September	4.000%	98.84	4.107	$5,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser A	2038 August	5.000%	106.205	4.107	$45,000	Investor sold	No
9:19am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	101.2	4.106	$20,000	Inter-dealer	No
11:19am	Schenectady N Y Metroplex Dev Auth Taxable Gen Resolution Ser B	2025 August	1.509%	99.283	4.106	$15,000	Investor bought	No
9:19am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	101.2	4.106	$20,000	Inter-dealer	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2034 July	4.000%	99.19	4.106	$10,000	Investor bought	No
1:21pm	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2033 December	5.000%	104.44	4.105	$25,000	Investor bought	No
12:00pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2039 February	4.000%	98.9	4.105	$130,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.068	4.105	$35,000	Inter-dealer	No
1:42pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2031 April	5.000%	103.964	4.105	$10,000	Investor sold	No
11:19am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2026 November	2.050%	96.987	4.104	$10,000	Investor sold	No
12:50pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2031 March	4.000%	99.46	4.104	$10,000	Investor bought	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2039 July	5.000%	103.418	4.103	$35,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.013	4.103	$15,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.011	4.103	$10,000	Investor bought	No
1:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.712	4.103	$5,000	Investor sold	No
12:41pm	Haverstraw Stony Point N Y Cent Sch Dist Ref	2030 October	3.000%	94.632	4.103	$20,000	Investor sold	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr	2039 July	5.000%	103.418	4.103	$35,000	Inter-dealer	No
1:26pm	Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr Ser B	2026 June	5.000%	100.96	4.103	$15,000	Inter-dealer	No
1:26pm	Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr Ser B	2026 June	5.000%	100.96	4.103	$15,000	Inter-dealer	No
2:33pm	Metropolitan Transn Auth N Y Rev Transn Green Bds C Agm Cr	2039 November	5.000%	103.7	4.102	$50,000	Investor bought	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.725	4.101	$25,000	Investor bought	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser K	2029 October	4.000%	99.59	4.101	$10,000	Investor sold	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	106.725	4.101	$25,000	Inter-dealer	No
12:48pm	Valley Stream N Y Pub Impt Ser A	2027 May	6.000%	103.659	4.100	$15,000	Inter-dealer	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.931	4.100	$5,000	Inter-dealer	No
9:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.729	4.100	$100,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.103	4.100	$25,000	Investor sold	No
9:22am	New York St Urban Dev Corp Rev St Personal Income Tax	2035 March	5.000%	102.033	4.100	$15,000	Inter-dealer	No
9:22am	New York St Urban Dev Corp Rev St Personal Income Tax	2035 March	5.000%	102.033	4.100	$15,000	Investor bought	No
11:28am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2035 February	5.000%	101.554	4.100	$15,000	Investor sold	No
11:28am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2035 February	5.000%	101.554	4.100	$15,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.729	4.100	$90,000	Investor bought	No
10:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.729	4.100	$5,000	Investor bought	No
10:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 November	5.000%	102.729	4.100	$100,000	Investor bought	No
1:25pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	4.000%	99.026	4.100	$50,000	Investor bought	No
9:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2033 May	3.000%	92.507	4.100	$50,000	Inter-dealer	No
1:18pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	4.000%	99.009	4.100	$50,000	Investor bought	No
11:03am	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2035 July	4.000%	99.18	4.099	$20,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2024 Ser A	2038 August	5.000%	106.265	4.099	$45,000	Inter-dealer	No
11:21am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	99.14	4.099	$10,000	Inter-dealer	No
11:21am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	99.14	4.099	$10,000	Inter-dealer	No
9:51am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2039 November	5.000%	107.07	4.099	$10,000	Investor sold	No
11:03am	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2035 July	4.000%	99.18	4.099	$20,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.059	4.097	$10,000	Investor sold	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.968	4.096	$20,000	Inter-dealer	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2035 August	4.000%	99.196	4.096	$10,000	Inter-dealer	No
10:57am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.4	4.096	$50,000	Investor sold	No
10:19am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	106.965	4.096	$210,000	Investor sold	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2035 August	4.000%	99.196	4.096	$10,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.13	4.096	$715,000	Investor sold	No
12:38pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2040 March	5.000%	105.723	4.095	$785,000	Investor bought	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	102.682	4.094	$25,000	Investor bought	No
11:49am	New York N Y Fiscal 2023 Subser E 1	2038 April	5.000%	106.09	4.094	$15,000	Investor sold	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	102.682	4.094	$25,000	Inter-dealer	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.095	4.093	$20,000	Investor bought	No
12:40pm	Amityville N Y Un Free Sch Dist	2037 June	4.000%	99.12	4.093	$25,000	Investor bought	No
12:52pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2038 March	5.000%	105.751	4.091	$10,000	Investor sold	No
8:55am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.33	4.091	$25,000	Inter-dealer	No
8:55am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.33	4.091	$25,000	Inter-dealer	No
12:10pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2028 January	5.000%	100.61	4.091	$5,000	Investor sold	No
12:10pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2028 January	5.000%	100.61	4.091	$5,000	Inter-dealer	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	107.016	4.090	$5,000	Inter-dealer	No
12:00pm	New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology	2037 July	5.000%	105.619	4.090	$10,000	Investor sold	No
10:26am	Kingston N Y Pub Impt	2032 August	3.250%	94.73	4.090	$25,000	Inter-dealer	No
10:26am	Kingston N Y Pub Impt	2032 August	3.250%	94.73	4.090	$25,000	Inter-dealer	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 February	5.000%	106.648	4.090	$100,000	Investor bought	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2034 November	5.000%	101.783	4.090	$10,000	Investor bought	No
11:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2034 November	5.000%	101.783	4.090	$10,000	Inter-dealer	No
9:54am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2043 June	5.000%	102.663	4.089	$60,000	Inter-dealer	No
11:46am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	4.000%	99.22	4.089	$30,000	Investor sold	No
1:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	99.24	4.089	$25,000	Inter-dealer	No
1:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	99.24	4.089	$25,000	Inter-dealer	No
8:47am	New York N Y Subser D 1	2044 May	5.500%	108.545	4.089	$10,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	106.715	4.088	$25,000	Investor sold	No
11:21am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2036 February	4.000%	99.24	4.087	$10,000	Investor bought	No
11:03am	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2035 July	4.000%	99.28	4.086	$20,000	Investor bought	No
9:37am	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	107.042	4.086	$15,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.156	4.086	$85,000	Investor sold	No
10:19am	New York N Y Fiscal 2025 Ser E	2039 August	5.000%	107.3	4.086	$350,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.159	4.085	$10,000	Investor bought	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2032 March	4.000%	99.49	4.085	$20,000	Investor sold	No
10:04am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	100.687	4.085	$20,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2032 July	5.000%	104.987	4.085	$15,000	Inter-dealer	No
8:22am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2037 July	5.000%	102.707	4.085	$30,000	Inter-dealer	No
8:55am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.38	4.084	$25,000	Inter-dealer	No
11:46am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	4.000%	99.26	4.084	$30,000	Inter-dealer	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2035 August	4.000%	99.296	4.084	$10,000	Investor bought	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	102.0	4.084	$50,000	Investor bought	No
12:44pm	Oyster Bay N Y Pub Impt Ser B	2030 February	3.250%	96.41	4.084	$15,000	Inter-dealer	No
10:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	4.000%	99.25	4.084	$200,000	Investor sold	No
8:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2028 June	5.000%	100.126	4.083	$25,000	Inter-dealer	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2031 December	5.000%	105.261	4.083	$20,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2032 July	5.000%	102.746	4.083	$5,000	Investor sold	No
12:52pm	New York St Twy Auth St Pers Income Tax Rev Ser A	2038 March	5.000%	105.811	4.082	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.87	4.082	$80,000	Investor sold	No
11:49am	New York N Y Fiscal 2023 Subser E 1	2038 April	5.000%	106.17	4.082	$15,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.551	4.082	$25,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.551	4.082	$25,000	Investor sold	No
10:42am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2040 March	5.000%	107.407	4.082	$10,000	Investor bought	No
1:20pm	Suffolk Cnty N Y Pub Impt Ser B	2027 August	3.000%	97.666	4.082	$50,000	Investor sold	No
10:17am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	106.775	4.081	$25,000	Inter-dealer	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.068	4.081	$25,000	Investor bought	No
10:17am	Monroe Cnty N Y Pub Impt	2038 June	4.000%	99.176	4.081	$30,000	Investor sold	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.407	4.080	$240,000	Investor bought	No
12:43pm	New York St Dorm Auth Revs Cap Apprec Mem Sloan Ctr Ser 1	2026 July	0.000%	95.29	4.080	$40,000	Inter-dealer	No
12:02pm	New York St Pwr Auth Rev Ser A Green Bds	2042 November	5.000%	107.223	4.080	$85,000	Inter-dealer	No
10:42am	Oneida Cnty N Y Pub Impt	2049 February	4.000%	98.793	4.079	$35,000	Investor bought	No
1:03pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	104.39	4.079	$25,000	Investor bought	No
12:40pm	Barnard N Y Fire Dist	2035 December	4.000%	99.32	4.079	$15,000	Inter-dealer	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2032 January	4.000%	99.545	4.078	$30,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	106.737	4.078	$5,000	Investor sold	No
1:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	99.34	4.078	$25,000	Investor bought	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	99.296	4.078	$15,000	Investor sold	No
12:40pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2033 November	5.000%	104.552	4.077	$5,000	Investor sold	No
11:34am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2045 November	5.500%	109.144	4.077	$25,000	Investor bought	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	99.215	4.076	$130,000	Investor bought	No
9:55am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	4.000%	99.407	4.076	$50,000	Investor sold	No
12:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	4.000%	99.215	4.076	$50,000	Investor bought	No
9:46am	Port Auth N Y & N J Cons One Hundred Eighty Third	2035 December	4.000%	99.35	4.075	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.24	4.075	$10,000	Investor sold	No
9:51am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2039 November	5.000%	107.27	4.074	$10,000	Inter-dealer	No
9:51am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2039 November	5.000%	107.27	4.074	$10,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	106.942	4.073	$40,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	5.000%	105.958	4.073	$20,000	Investor sold	No
11:46am	Mamaroneck N Y Hsg Auth Rev Hommocks Pk Apts	2034 April	4.000%	99.46	4.072	$30,000	Investor bought	No
11:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	4.000%	99.335	4.071	$25,000	Investor bought	No
10:27am	Rockville Centre N Y	2039 June	4.000%	99.247	4.070	$10,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	99.366	4.070	$15,000	Inter-dealer	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2032 July	5.000%	105.072	4.069	$15,000	Inter-dealer	No
11:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	103.43	4.068	$25,000	Investor sold	No
10:27am	Mount Pleasant N Y Pub Impt	2027 April	3.000%	98.021	4.068	$30,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.3	4.068	$10,000	Investor bought	No
12:07pm	New York St Pwr Auth Rev Ser A Green Bds	2043 November	5.000%	107.341	4.066	$75,000	Investor bought	No
12:07pm	New York St Pwr Auth Rev Ser A Green Bds	2043 November	5.000%	107.341	4.066	$75,000	Inter-dealer	No
12:05pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	106.912	4.066	$760,000	Investor sold	No
11:29am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	101.072	4.066	$10,000	Investor sold	No
8:54am	New York N Y Fiscal 2025 Subser C 1	2039 September	5.000%	107.218	4.065	$20,000	Inter-dealer	No
9:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.002	4.065	$5,000	Investor bought	No
8:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2028 June	5.000%	100.129	4.064	$75,000	Inter-dealer	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.647	4.064	$50,000	Inter-dealer	No
12:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2039 March	5.000%	106.264	4.064	$10,000	Investor bought	No
12:39pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2039 March	5.000%	106.264	4.064	$10,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	106.359	4.064	$10,000	Investor sold	No
9:55am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	4.000%	99.497	4.064	$50,000	Inter-dealer	No
8:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2028 June	5.000%	100.129	4.064	$75,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.34	4.063	$30,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2041 November	5.000%	107.367	4.063	$10,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2041 November	5.000%	107.367	4.063	$10,000	Investor sold	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2037 October	5.000%	105.266	4.063	$35,000	Investor sold	No
12:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.34	4.063	$10,000	Investor bought	No
9:09am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	4.000%	99.51	4.063	$10,000	Inter-dealer	No
9:09am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	4.000%	99.51	4.063	$10,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2025 Ser E	2037 August	5.000%	107.502	4.062	$10,000	Investor sold	No
10:27am	Rockville Centre N Y	2039 June	4.000%	99.332	4.062	$10,000	Inter-dealer	No
11:21am	Rockland Cnty N Y Various Purp Ser A	2033 July	3.000%	92.635	4.061	$25,000	Inter-dealer	No
10:07am	New York N Y Fiscal 2020 Subser B 1	2038 October	5.000%	103.782	4.061	$15,000	Inter-dealer	No
11:54am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2035 March	5.000%	102.54	4.061	$10,000	Investor sold	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.366	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$335,000	Inter-dealer	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.382	4.060	$50,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.382	4.060	$50,000	Inter-dealer	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.366	4.060	$25,000	Inter-dealer	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	102.748	4.060	$15,000	Inter-dealer	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	102.748	4.060	$15,000	Investor sold	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$100,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$75,000	Investor bought	No
10:32am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2039 July	4.000%	99.349	4.060	$10,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$10,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:47am	New York N Y Subser A 1	2032 August	4.000%	99.62	4.060	$25,000	Investor bought	No
10:04am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	100.707	4.059	$20,000	Inter-dealer	No
10:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2038 June	5.000%	103.554	4.059	$45,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.373	4.059	$20,000	Investor sold	No
10:04am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	100.707	4.059	$20,000	Inter-dealer	No
12:26pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	5.000%	106.634	4.059	$5,000	Investor sold	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.565	4.059	$100,000	Inter-dealer	No
10:28am	New York N Y Fiscal 2022 Subser A 1	2036 August	4.000%	99.466	4.059	$15,000	Investor bought	No
9:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.565	4.059	$100,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.693	4.058	$20,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.693	4.058	$20,000	Investor sold	No
9:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2035 March	5.000%	102.96	4.058	$10,000	Investor sold	No
1:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	100.593	4.058	$35,000	Investor sold	No
1:42pm	Rensselaer N Y City Sch Dist Ctfs Partn Ref	2027 June	5.000%	101.009	4.058	$10,000	Investor bought	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2039 March	5.000%	106.98	4.057	$25,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.500%	110.313	4.057	$400,000	Investor sold	No
1:19pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2031 November	5.000%	100.52	4.057	$100,000	Inter-dealer	No
1:19pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2031 November	5.000%	100.52	4.057	$100,000	Inter-dealer	No
1:20pm	Metropolitan Transn Auth N Y Rev Ref Transn Subser C 1	2031 November	5.000%	100.52	4.057	$100,000	Investor bought	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2029 July	5.000%	101.083	4.057	$10,000	Investor sold	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2036 February	5.000%	102.06	4.057	$65,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.066	4.057	$45,000	Investor sold	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.079	4.056	$250,000	Investor sold	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.079	4.056	$250,000	Inter-dealer	No
11:19am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2026 November	2.050%	97.057	4.056	$10,000	Inter-dealer	No
12:21pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser B	2050 July	5.000%	103.602	4.056	$30,000	Investor bought	No
1:54pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2031 October	5.000%	102.174	4.056	$10,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.073	4.056	$50,000	Investor sold	No
10:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	4.000%	99.5	4.056	$200,000	Investor bought	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.422	4.055	$10,000	Investor sold	No
11:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	106.246	4.055	$20,000	Investor sold	No
1:09pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	99.5	4.055	$25,000	Investor bought	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	102.67	4.054	$10,000	Investor sold	No
12:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	106.788	4.054	$10,000	Investor sold	No
11:19am	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2035 March	5.000%	101.71	4.054	$250,000	Investor sold	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 May	5.000%	100.952	4.053	$10,000	Investor sold	No
10:05am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2040 September	4.000%	99.41	4.052	$5,000	Investor bought	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 February	4.000%	99.65	4.052	$35,000	Inter-dealer	No
9:47am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	107.055	4.052	$25,000	Investor sold	No
9:58am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2030 November	3.000%	94.838	4.052	$25,000	Investor sold	No
10:17am	Liberty N Y Dev Corp Rev Goldman Sachs Headquaters	2035 October	5.250%	110.124	4.051	$25,000	Investor sold	No
9:55am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	4.000%	99.597	4.051	$50,000	Investor bought	No
11:27am	Springville Griffith Institute Cent Sch Dist N Y	2025 June	4.000%	99.984	4.051	$90,000	Inter-dealer	No
9:42am	New York N Y Fiscal 2023 Subser F 1	2038 August	5.000%	106.618	4.050	$10,000	Inter-dealer	No
9:42am	New York N Y Fiscal 2023 Subser F 1	2038 August	5.000%	106.618	4.050	$10,000	Investor bought	No
9:56am	New York N Y Subser A 1	2032 August	4.000%	99.682	4.050	$50,000	Inter-dealer	No
9:57am	New York N Y Subser A 1	2032 August	4.000%	99.682	4.050	$200,000	Inter-dealer	No
12:00pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2034 July	4.000%	99.614	4.050	$15,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	104.66	4.050	$35,000	Investor sold	No
11:27am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2049 June	5.000%	103.985	4.050	$25,000	Investor bought	No
9:09am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	4.000%	99.61	4.050	$10,000	Investor bought	No
12:20pm	New York N Y Subser A 1	2032 August	4.000%	99.682	4.050	$50,000	Inter-dealer	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.625	4.050	$100,000	Inter-dealer	No
12:15pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2034 July	4.000%	99.614	4.050	$15,000	Investor bought	No
12:25pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.627	4.050	$500,000	Inter-dealer	No
12:18pm	New York N Y Subser A 1	2032 August	4.000%	99.682	4.050	$50,000	Inter-dealer	No
9:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.625	4.050	$100,000	Inter-dealer	No
12:41pm	Haverstraw Stony Point N Y Cent Sch Dist Ref	2030 October	3.000%	94.882	4.050	$20,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.446	4.050	$165,000	Investor bought	No
11:47am	Cutchogue N Y Fire Dist	2040 May	4.000%	99.441	4.050	$50,000	Investor bought	No
1:28pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	4.000%	99.545	4.050	$30,000	Investor bought	No
9:01am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.772	4.049	$50,000	Investor bought	No
10:07am	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2034 March	5.000%	101.718	4.049	$40,000	Investor sold	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.134	4.049	$250,000	Inter-dealer	No
1:33pm	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2034 July	4.000%	99.63	4.048	$25,000	Inter-dealer	No
1:33pm	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2034 July	4.000%	99.63	4.048	$25,000	Inter-dealer	No
10:07am	New York N Y Fiscal 2020 Subser B 1	2038 October	5.000%	103.837	4.047	$15,000	Investor bought	No
11:17am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.171	4.047	$200,000	Investor sold	No
11:17am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.171	4.047	$200,000	Inter-dealer	No
11:17am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.171	4.047	$200,000	Inter-dealer	No
9:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.500%	110.388	4.047	$175,000	Investor sold	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.471	4.047	$35,000	Investor sold	No
11:07am	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2042 May	4.125%	100.0	4.046	$20,000	Investor sold	No
11:07am	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2042 May	4.125%	100.0	4.046	$20,000	Inter-dealer	No
1:15pm	New York N Y Fiscal 2018 Subser B 1	2035 October	5.000%	102.196	4.046	$90,000	Inter-dealer	No
12:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	106.848	4.046	$10,000	Investor bought	No
1:15pm	New York N Y Fiscal 2018 Subser B 1	2035 October	5.000%	102.196	4.046	$90,000	Inter-dealer	No
1:15pm	New York N Y Fiscal 2018 Subser B 1	2035 October	5.000%	102.196	4.046	$90,000	Inter-dealer	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.164	4.045	$35,000	Investor bought	No
11:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	106.311	4.045	$20,000	Inter-dealer	No
1:51pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2036 March	5.000%	101.283	4.045	$50,000	Investor bought	No
1:50pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2036 March	5.000%	101.283	4.045	$50,000	Inter-dealer	No
11:59am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2025 June	5.000%	100.132	4.044	$80,000	Investor sold	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.675	4.044	$100,000	Inter-dealer	No
9:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.675	4.044	$100,000	Inter-dealer	No
9:54am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2041 November	5.000%	100.985	4.044	$10,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.153	4.044	$275,000	Investor sold	No
11:21am	Washingtonville N Y Cent Sch Dist	2029 June	3.250%	96.99	4.044	$40,000	Inter-dealer	No
9:52am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2035 January	5.000%	100.642	4.044	$10,000	Investor bought	No
11:51am	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	102.63	4.043	$40,000	Investor sold	No
8:55am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.68	4.043	$25,000	Investor bought	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2032 March	4.000%	99.74	4.043	$20,000	Investor bought	No
10:36am	Hempstead Town N Y Pub Impt	2042 May	4.000%	99.474	4.043	$10,000	Investor bought	No
9:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2033 May	3.000%	92.882	4.043	$50,000	Inter-dealer	No
12:42pm	Nanuet N Y Un Free Sch Dist	2038 December	4.000%	99.543	4.043	$30,000	Investor sold	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	99.66	4.042	$20,000	Investor sold	No
10:12am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2038 March	4.000%	99.577	4.042	$100,000	Investor bought	No
1:37pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2030 July	5.000%	102.02	4.042	$40,000	Investor sold	No
12:44pm	Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj	2031 December	5.000%	105.511	4.041	$20,000	Investor bought	No
10:17am	Liberty N Y Dev Corp Rev Goldman Sachs Headquaters	2035 October	5.250%	110.224	4.040	$25,000	Inter-dealer	No
12:27pm	New York N Y Subser A 1	2032 August	4.000%	99.747	4.040	$450,000	Inter-dealer	No
9:31am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2036 November	5.000%	101.882	4.040	$55,000	Investor bought	No
12:26pm	New York N Y Subser A 1	2032 August	4.000%	99.747	4.040	$450,000	Inter-dealer	No
9:31am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2036 November	5.000%	101.882	4.040	$55,000	Inter-dealer	No
1:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2039 March	5.000%	106.782	4.039	$5,000	Investor bought	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser K	2029 October	4.000%	99.84	4.039	$10,000	Inter-dealer	No
12:40pm	East Ramapo Cent Sch Dist N Y	2034 March	5.000%	102.602	4.039	$10,000	Investor sold	No
12:40pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2033 November	5.000%	104.752	4.038	$5,000	Inter-dealer	No
9:58am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2030 November	3.000%	94.903	4.038	$25,000	Inter-dealer	No
9:28am	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	102.646	4.037	$50,000	Investor sold	No
9:28am	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	102.646	4.037	$50,000	Inter-dealer	No
10:42am	Patchogue N Y Pub Impt	2038 March	4.000%	99.625	4.037	$75,000	Inter-dealer	No
11:42am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2026 March	5.000%	100.84	4.036	$10,000	Investor sold	No
11:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	103.55	4.036	$25,000	Inter-dealer	No
12:38pm	New York N Y Fiscal 2024 Ser A	2038 August	5.000%	106.72	4.036	$10,000	Inter-dealer	No
12:38pm	New York N Y Fiscal 2024 Ser A	2038 August	5.000%	106.72	4.036	$10,000	Investor bought	No
8:22am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2034 November	4.000%	99.725	4.035	$1,000,000	Investor bought	No
12:07pm	Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj Ser	2029 December	5.000%	104.02	4.035	$165,000	Investor bought	No
12:07pm	Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj Ser	2029 December	5.000%	104.02	4.035	$165,000	Inter-dealer	No
1:33pm	New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr	2034 July	4.000%	99.73	4.035	$25,000	Investor bought	No
1:20pm	Suffolk Cnty N Y Pub Impt Ser B	2027 August	3.000%	97.766	4.035	$50,000	Inter-dealer	No
9:57am	New York N Y Subser A 1	2032 August	4.000%	99.782	4.034	$200,000	Investor bought	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2032 January	4.000%	99.795	4.034	$30,000	Inter-dealer	No
11:45am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	99.72	4.034	$20,000	Inter-dealer	No
11:23am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.271	4.034	$200,000	Inter-dealer	No
10:43am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2040 July	4.000%	99.619	4.033	$20,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.59	4.032	$815,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.591	4.032	$815,000	Investor bought	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.598	4.032	$10,000	Inter-dealer	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.602	4.031	$30,000	Investor bought	No
12:24pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2025 July	5.000%	100.175	4.031	$15,000	Investor bought	No
11:25am	New York N Y Subser B 1	2029 December	5.000%	101.493	4.031	$20,000	Investor sold	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.602	4.031	$30,000	Inter-dealer	No
12:18pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$50,000	Inter-dealer	No
12:26pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$450,000	Inter-dealer	No
12:18pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$50,000	Investor bought	No
12:27pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$450,000	Investor bought	No
12:26pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$450,000	Investor bought	No
12:20pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$50,000	Inter-dealer	No
12:27pm	New York N Y Subser A 1	2032 August	4.000%	99.807	4.030	$450,000	Inter-dealer	No
8:13am	New York N Y Fiscal 2025 Subser C 1	2041 September	5.000%	107.5	4.030	$25,000	Investor bought	No
9:35am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.018	4.030	$10,000	Investor bought	No
9:02am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	104.63	4.030	$150,000	Investor sold	No
9:38am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.281	4.030	$65,000	Investor bought	No
10:41am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2039 March	5.000%	107.523	4.030	$35,000	Inter-dealer	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.935	4.030	$10,000	Inter-dealer	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.935	4.030	$10,000	Investor sold	No
1:23pm	Metropolitan Transn Auth N Y Rev Transn Green Bds Ser A 1	2028 November	5.000%	101.0	4.030	$15,000	Investor bought	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.03	4.029	$10,000	Investor sold	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	106.604	4.029	$130,000	Inter-dealer	No
9:17am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2032 July	5.000%	104.51	4.028	$10,000	Inter-dealer	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.626	4.028	$35,000	Investor bought	No
9:27am	New York St Twy Auth St Pers Income Tax Rev Ser A	2041 March	5.000%	106.169	4.027	$50,000	Investor bought	No
11:16am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser B	2029 October	5.000%	100.89	4.027	$20,000	Inter-dealer	No
12:42pm	Nassau Cnty N Y Gen Impt Ser C Agm Cr	2028 April	5.000%	100.89	4.027	$10,000	Investor bought	No
9:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	102.957	4.026	$10,000	Investor bought	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	106.622	4.026	$10,000	Investor bought	No
12:20pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	97.76	4.026	$10,000	Inter-dealer	No
9:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	102.957	4.026	$10,000	Inter-dealer	No
11:28am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	99.81	4.025	$15,000	Investor sold	No
12:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	4.000%	99.785	4.023	$100,000	Investor bought	No
9:15am	New York N Y Subser D 1	2042 May	5.250%	107.446	4.023	$10,000	Investor bought	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	105.746	4.022	$10,000	Inter-dealer	No
11:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	105.746	4.022	$10,000	Investor sold	No
12:20pm	New York N Y Subser A 1	2032 August	4.000%	99.857	4.022	$50,000	Investor bought	No
2:23pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	99.81	4.021	$15,000	Investor bought	No
2:23pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2036 February	4.000%	99.81	4.021	$15,000	Investor bought	No
11:36am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	4.000%	99.84	4.020	$15,000	Investor sold	No
11:37am	New York N Y Fiscal 2024 Ser D	2037 April	5.000%	107.299	4.020	$15,000	Investor sold	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.689	4.020	$5,000	Investor sold	No
10:43am	New York N Y Subser A 1	2032 August	4.000%	99.869	4.020	$50,000	Inter-dealer	No
9:49am	New York N Y Fiscal 2022 Subser A 1	2034 August	4.000%	99.849	4.019	$10,000	Inter-dealer	No
12:42pm	Nanuet N Y Un Free Sch Dist	2038 December	4.000%	99.793	4.019	$30,000	Investor bought	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	101.662	4.018	$50,000	Investor sold	No
12:46pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	105.769	4.018	$15,000	Investor sold	No
11:16am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	107.262	4.017	$250,000	Inter-dealer	No
9:58am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser B 1	2030 November	3.000%	95.003	4.017	$25,000	Investor bought	No
11:21am	Washingtonville N Y Cent Sch Dist	2029 June	3.250%	97.09	4.017	$40,000	Investor bought	No
11:16am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	107.262	4.017	$250,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.725	4.016	$250,000	Investor sold	No
11:16am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	106.518	4.015	$100,000	Investor sold	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	108.876	4.015	$20,000	Investor bought	No
12:40pm	New York N Y Fiscal 2024 Ser C	2039 March	5.000%	107.28	4.015	$15,000	Investor bought	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	108.876	4.015	$20,000	Inter-dealer	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2036 March	5.000%	103.1	4.014	$25,000	Investor sold	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 February	4.000%	99.9	4.014	$35,000	Inter-dealer	No
12:19pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2033 February	4.000%	99.9	4.014	$35,000	Investor bought	No
1:54pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2031 October	5.000%	102.274	4.013	$10,000	Inter-dealer	No
1:54pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2031 October	5.000%	102.274	4.013	$10,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 August	5.250%	103.757	4.013	$80,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2033 November	5.000%	107.102	4.012	$15,000	Investor sold	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2034 November	5.000%	107.78	4.012	$10,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser A Green Bds	2033 November	5.000%	107.102	4.012	$15,000	Inter-dealer	No
12:02pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Green Bds	2034 November	5.000%	107.78	4.012	$10,000	Inter-dealer	No
1:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 August	5.000%	103.0	4.012	$55,000	Inter-dealer	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	107.25	4.011	$5,000	Investor sold	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	107.25	4.011	$5,000	Inter-dealer	No
1:26pm	Westchester Tobacco Asset Securitization Corp N Y Tobacco Settlement Asset Bkd Sr Ser B	2026 June	5.000%	101.06	4.011	$15,000	Investor bought	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.435	4.010	$835,000	Investor sold	No
9:17am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2032 July	5.000%	104.595	4.010	$10,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2038 May	5.000%	107.459	4.010	$25,000	Investor sold	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	106.734	4.010	$10,000	Inter-dealer	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.088	4.010	$10,000	Inter-dealer	No
12:09pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2029 July	5.000%	102.088	4.010	$5,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.088	4.010	$10,000	Investor sold	No
12:09pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2029 July	5.000%	102.088	4.010	$5,000	Inter-dealer	No
12:39pm	Yonkers N Y Ser A	2039 February	5.000%	106.581	4.010	$10,000	Investor bought	No
12:39pm	Yonkers N Y Ser A	2039 February	5.000%	106.581	4.010	$10,000	Inter-dealer	No
12:14pm	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	107.658	4.010	$25,000	Inter-dealer	No
12:44pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	107.345	4.010	$315,000	Investor bought	No
10:12am	Battery Pk City Auth N Y Rev Sr Ser A	2048 November	5.000%	107.094	4.009	$50,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2038 August	5.000%	101.216	4.009	$200,000	Inter-dealer	No
11:20am	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	107.333	4.008	$85,000	Investor sold	No
11:52am	New York N Y Subser E 1	2034 March	5.250%	103.32	4.008	$5,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.125	4.008	$100,000	Investor sold	No
12:07pm	New York N Y Fiscal 2025 Subser C 1	2042 September	5.000%	107.679	4.007	$250,000	Investor bought	No
9:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.132	4.007	$210,000	Inter-dealer	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.481	4.007	$10,000	Investor sold	No
11:47am	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	102.73	4.007	$50,000	Investor sold	No
11:47am	New York St Dorm Auth Revs Non St Supported Debt Ref Columbia Univ Ser B	2038 October	5.000%	102.73	4.007	$50,000	Inter-dealer	No
12:02pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2035 July	5.000%	106.876	4.006	$5,000	Investor sold	No
12:02pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser A	2035 July	5.000%	106.876	4.006	$5,000	Inter-dealer	No
9:49am	New York N Y Fiscal 2022 Subser A 1	2034 August	4.000%	99.949	4.006	$10,000	Investor bought	No
10:43am	New York N Y Subser A 1	2032 August	4.000%	99.969	4.004	$50,000	Investor bought	No
9:21am	Bath N Y Cent Sch Dist Bd Antic Nts	2025 June	4.250%	100.021	4.004	$3,000,000	Investor bought	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp	2038 August	5.000%	106.95	4.004	$5,000	Investor sold	No
1:15pm	New York N Y Fiscal 2018 Subser B 1	2035 October	5.000%	102.296	4.004	$90,000	Investor bought	No
8:26am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2025 November	5.000%	100.55	4.004	$15,000	Investor bought	No
8:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	100.138	4.004	$60,000	Investor bought	No
8:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	100.138	4.004	$60,000	Inter-dealer	No
8:06am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	100.138	4.004	$60,000	Inter-dealer	No
1:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2041 February	5.000%	107.309	4.003	$40,000	Investor bought	No
10:18am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	107.432	4.003	$165,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser D	2038 April	5.000%	107.432	4.003	$165,000	Investor sold	No
9:09am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.975	4.003	$100,000	Investor bought	No
9:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	99.975	4.003	$100,000	Investor bought	No
8:39am	New York N Y Subser B 1	2029 December	5.000%	101.536	4.003	$15,000	Inter-dealer	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.848	4.001	$10,000	Investor bought	No
11:28am	Cheektowaga N Y Cent Sch Dist	2029 April	3.000%	96.35	4.000	$10,000	Investor sold	No
9:33am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2035 November	5.000%	101.961	4.000	$15,000	Inter-dealer	No
1:51pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	101.961	4.000	$135,000	Inter-dealer	No
1:34pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Dd	2047 June	5.000%	101.576	4.000	$50,000	Investor bought	No
9:12am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.192	4.000	$210,000	Investor bought	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2038 November	4.000%	99.997	4.000	$225,000	Investor bought	No
11:44am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2038 July	5.000%	102.965	4.000	$10,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.513	4.000	$65,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 May	5.000%	107.856	4.000	$110,000	Investor bought	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.192	4.000	$25,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.192	4.000	$25,000	Inter-dealer	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2040 March	5.000%	103.146	4.000	$70,000	Investor bought	No
1:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	108.988	4.000	$30,000	Investor sold	No
9:54am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2025 December	5.000%	100.579	4.000	$30,000	Investor sold	No
9:54am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2025 December	5.000%	100.579	4.000	$30,000	Inter-dealer	No
10:46am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2040 March	5.000%	107.767	4.000	$65,000	Investor bought	No
12:38pm	New York N Y Subser D 1	2038 May	5.250%	107.59	4.000	$5,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2034 July	4.000%	99.995	4.000	$10,000	Investor bought	No
12:00pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2034 July	4.000%	99.995	4.000	$10,000	Investor sold	No
9:33am	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Climate Bd Certified	2035 November	5.000%	101.961	4.000	$15,000	Investor bought	No
12:32pm	Holland N Y Cent Sch Dist	2027 December	3.000%	97.508	3.999	$20,000	Inter-dealer	No
11:06am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded 2024 2 Gen	2040 March	4.000%	100.0	3.999	$5,000	Investor sold	No
11:44am	New York N Y Fiscal 2022 Subser A 1	2036 August	5.000%	105.501	3.999	$5,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.209	3.998	$100,000	Investor bought	No
10:46am	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	107.763	3.997	$280,000	Investor bought	No
12:43pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.28	3.996	$10,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2023 Subser F 1	2037 August	5.000%	107.012	3.996	$50,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2039 May	5.000%	107.581	3.995	$10,000	Investor bought	No
11:28am	New York N Y Fiscal 2023 Subser E 1	2037 April	5.000%	106.78	3.995	$10,000	Investor sold	No
11:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2026 November	5.000%	101.51	3.994	$5,000	Investor sold	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2036 June	5.000%	104.224	3.994	$5,000	Investor sold	No
10:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.299	3.993	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Cap Apprec Mem Sloan 1 Natl	2029 July	0.000%	84.72	3.993	$15,000	Investor sold	Yes
11:28am	New York N Y Fiscal 2021 Subser F 1	2037 March	5.000%	105.21	3.993	$10,000	Investor sold	No
11:36am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	4.000%	100.043	3.992	$10,000	Investor sold	No
11:36am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	4.000%	100.043	3.992	$10,000	Inter-dealer	No
10:35am	New York N Y Fiscal 2023 Subser F 1	2025 August	5.000%	100.265	3.991	$35,000	Inter-dealer	No
11:44am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	100.04	3.991	$10,000	Investor sold	No
12:25pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2034 July	4.000%	100.016	3.990	$500,000	Inter-dealer	No
9:50am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser B	2026 February	5.000%	100.798	3.990	$10,000	Investor sold	No
11:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.939	3.990	$5,000	Inter-dealer	No
10:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2039 March	5.000%	107.848	3.990	$35,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	106.88	3.990	$15,000	Investor sold	No
9:42am	New York N Y Fiscal 2023 Subser A 1	2037 September	5.000%	106.382	3.990	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.939	3.990	$185,000	Inter-dealer	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	5.000%	107.51	3.989	$25,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	107.946	3.989	$125,000	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	107.6	3.989	$50,000	Investor bought	No
10:51am	New York N Y Subser E 1	2036 March	4.000%	100.027	3.988	$10,000	Investor bought	No
10:51am	New York N Y Subser E 1	2036 March	4.000%	100.027	3.988	$10,000	Inter-dealer	No
10:18am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	107.514	3.988	$10,000	Investor sold	No
10:13am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2038 September	5.000%	107.863	3.986	$50,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2037 November	5.000%	106.938	3.985	$5,000	Investor sold	No
1:35pm	New York N Y Subser D 1	2035 May	5.000%	106.165	3.985	$25,000	Investor sold	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 November	5.000%	107.634	3.985	$250,000	Investor bought	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2039 March	5.000%	107.901	3.984	$35,000	Investor sold	No
1:42pm	Utica N Y Pub Impt	2035 April	4.000%	100.09	3.983	$15,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.006	3.982	$125,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	106.938	3.982	$5,000	Investor sold	No
1:16pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	106.086	3.982	$10,000	Investor sold	No
11:50am	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	107.891	3.981	$375,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	106.94	3.981	$5,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.751	3.981	$90,000	Investor sold	No
11:50am	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	107.894	3.981	$375,000	Investor bought	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2039 March	5.000%	107.93	3.980	$35,000	Investor bought	No
10:18am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	107.574	3.980	$10,000	Investor bought	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	107.488	3.980	$15,000	Inter-dealer	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	108.021	3.980	$15,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	108.021	3.980	$75,000	Investor bought	No
9:48am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2037 September	5.000%	106.448	3.980	$25,000	Investor bought	No
10:52am	New York N Y Fiscal 2020 Subser D 1	2036 March	4.000%	100.083	3.980	$5,000	Investor bought	No
10:52am	New York N Y Fiscal 2020 Subser D 1	2036 March	4.000%	100.083	3.980	$5,000	Inter-dealer	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.671	3.980	$255,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2025 Ser A	2037 August	5.000%	107.847	3.979	$100,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.68	3.979	$220,000	Investor sold	No
10:47am	New York St Twy Auth Gen Rev Ser P	2039 January	5.000%	107.436	3.979	$60,000	Investor bought	No
1:17pm	New York N Y Subser A 1	2031 August	5.000%	101.255	3.978	$40,000	Inter-dealer	No
1:17pm	New York N Y Subser A 1	2031 August	5.000%	101.255	3.978	$40,000	Inter-dealer	No
12:08pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2034 November	5.000%	104.196	3.978	$5,000	Investor sold	No
1:17pm	New York N Y Subser A 1	2031 August	5.000%	101.255	3.978	$40,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.046	3.977	$395,000	Investor sold	No
12:00pm	Van Buren N Y Pub Impt	2026 January	2.250%	98.761	3.977	$40,000	Investor bought	No
1:17pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2036 November	5.000%	102.474	3.975	$400,000	Investor sold	No
12:41pm	Glen Cove N Y Pub Impt	2033 June	4.000%	100.133	3.975	$40,000	Investor sold	No
12:23pm	New York N Y Fiscal 2024 Ser C	2038 March	5.000%	107.587	3.975	$10,000	Investor bought	No
9:34am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2031 October	3.000%	94.508	3.974	$25,000	Investor bought	No
11:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 August	5.000%	106.421	3.974	$5,000	Investor sold	No
11:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 August	5.000%	106.421	3.974	$5,000	Inter-dealer	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2035 July	5.000%	102.169	3.973	$10,000	Investor sold	No
11:20am	New York St Brdg Auth Rev Ref Gen Ser B	2035 January	4.000%	100.13	3.973	$50,000	Investor sold	No
10:00am	Mount Vernon N Y Pub Impt	2028 July	3.125%	97.475	3.973	$10,000	Investor bought	No
11:46am	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	107.18	3.973	$10,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser H	2031 October	5.000%	101.429	3.971	$5,000	Investor bought	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2027 June	5.000%	100.649	3.971	$5,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser H	2031 October	5.000%	101.429	3.971	$5,000	Inter-dealer	No
8:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	108.129	3.970	$200,000	Investor bought	No
11:44am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	106.581	3.970	$85,000	Inter-dealer	No
11:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.02	3.970	$40,000	Investor bought	No
12:06pm	Port Auth N Y & N J Cons Two Hundred Thirtieth	2040 December	5.000%	106.704	3.970	$75,000	Inter-dealer	No
11:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	107.02	3.970	$40,000	Inter-dealer	No
12:40pm	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2033 October	5.000%	105.805	3.970	$85,000	Investor sold	No
10:41am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2038 December	5.000%	108.505	3.970	$25,000	Inter-dealer	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.759	3.969	$220,000	Investor bought	No
11:06am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded 2024 2 Gen	2040 March	4.000%	100.181	3.969	$5,000	Inter-dealer	No
1:09pm	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2025 November	5.000%	100.58	3.969	$25,000	Investor sold	No
11:48am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2042 November	5.000%	107.784	3.969	$30,000	Investor sold	No
11:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.488	3.968	$15,000	Inter-dealer	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	4.000%	100.193	3.968	$5,000	Inter-dealer	No
11:19am	New York N Y Ser E	2027 August	5.000%	101.269	3.967	$10,000	Investor sold	No
11:53am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2034 July	5.000%	103.1	3.967	$35,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2026 March	5.000%	100.901	3.967	$10,000	Investor sold	No
1:03pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2033 February	5.000%	101.787	3.967	$10,000	Investor sold	No
11:44am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	100.16	3.966	$10,000	Inter-dealer	No
11:15am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2038 May	5.000%	107.809	3.966	$270,000	Investor sold	No
9:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2027 March	5.000%	100.4	3.964	$30,000	Investor sold	No
1:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	100.653	3.964	$35,000	Inter-dealer	No
1:03pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	104.54	3.963	$150,000	Inter-dealer	No
1:03pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	104.54	3.963	$150,000	Inter-dealer	No
1:03pm	New York N Y Fiscal 2020 Subser D 1	2039 March	5.000%	104.54	3.963	$150,000	Investor bought	No
12:10pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2033 July	4.000%	100.202	3.962	$25,000	Investor sold	No
11:15am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2038 May	5.000%	107.844	3.961	$270,000	Inter-dealer	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2035 July	5.000%	102.197	3.960	$30,000	Investor bought	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2035 July	5.000%	102.197	3.960	$30,000	Inter-dealer	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2039 February	5.000%	107.642	3.960	$15,000	Investor bought	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	106.22	3.960	$15,000	Investor sold	No
12:26pm	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	107.58	3.960	$5,000	Investor sold	No
12:48pm	Westchester Cnty N Y Ref Ser A	2027 January	5.000%	100.7	3.960	$50,000	Investor sold	No
2:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	109.288	3.960	$30,000	Investor bought	No
2:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2040 November	5.250%	109.288	3.960	$30,000	Investor bought	No
1:19pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2033 November	5.000%	101.562	3.960	$100,000	Inter-dealer	No
9:02am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	5.000%	106.992	3.960	$250,000	Investor sold	No
1:19pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2033 November	5.000%	101.562	3.960	$100,000	Inter-dealer	No
1:19pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2033 November	5.000%	101.562	3.960	$100,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	107.092	3.960	$720,000	Investor sold	No
10:59am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2038 December	5.000%	108.592	3.960	$25,000	Investor bought	No
11:48am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2042 November	5.000%	107.854	3.960	$30,000	Inter-dealer	No
1:59pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2032 November	5.000%	101.562	3.960	$30,000	Inter-dealer	No
10:01am	White Plains N Y Pub Impt Ser A	2029 February	3.000%	96.63	3.959	$30,000	Inter-dealer	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	104.8	3.959	$150,000	Investor bought	No
12:59pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2041 June	5.000%	104.8	3.959	$150,000	Inter-dealer	No
10:01am	White Plains N Y Pub Impt Ser A	2029 February	3.000%	96.63	3.959	$30,000	Inter-dealer	No
10:01am	White Plains N Y Pub Impt Ser A	2029 February	3.000%	96.63	3.959	$30,000	Inter-dealer	No
10:02am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2025 November	1.800%	98.883	3.959	$5,000	Inter-dealer	No
12:46pm	New York St Urban Dev Corp Rev St Personal Income Tax	2032 March	5.000%	102.36	3.958	$20,000	Investor sold	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2034 March	5.000%	103.28	3.958	$10,000	Investor sold	No
12:20pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2026 November	2.500%	97.86	3.957	$10,000	Investor bought	No
11:44am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2038 October	5.000%	106.666	3.957	$85,000	Investor bought	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	105.335	3.957	$40,000	Investor sold	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	4.000%	100.263	3.957	$5,000	Inter-dealer	No
11:46am	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	107.3	3.956	$10,000	Inter-dealer	No
11:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	5.000%	103.738	3.955	$10,000	Investor sold	No
12:09pm	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	100.237	3.955	$15,000	Investor sold	No
8:56am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	102.99	3.954	$100,000	Inter-dealer	No
8:56am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	102.99	3.954	$100,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.54	3.954	$15,000	Investor sold	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 August	5.000%	103.181	3.954	$100,000	Inter-dealer	No
9:48am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2025 November	5.000%	100.54	3.954	$15,000	Investor sold	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	102.056	3.953	$165,000	Investor sold	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2035 July	5.000%	102.213	3.952	$10,000	Investor bought	No
12:10pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2033 July	4.000%	100.262	3.951	$25,000	Investor bought	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2037 November	5.000%	108.286	3.951	$75,000	Investor sold	No
12:36pm	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2026 December	5.000%	101.619	3.950	$100,000	Inter-dealer	No
10:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	108.268	3.950	$185,000	Investor bought	No
9:32am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2037 March	5.000%	104.199	3.950	$60,000	Investor bought	No
12:53pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2037 September	5.000%	106.655	3.949	$25,000	Investor sold	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	4.000%	100.313	3.948	$5,000	Investor bought	No
10:22am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	4.000%	100.313	3.948	$5,000	Inter-dealer	No
12:40pm	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2033 October	5.000%	105.93	3.948	$85,000	Inter-dealer	No
12:40pm	East Ramapo Cent Sch Dist N Y	2034 March	5.000%	102.852	3.948	$10,000	Investor bought	No
7:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	108.291	3.947	$740,000	Inter-dealer	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.208	3.946	$40,000	Inter-dealer	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2031 January	5.000%	102.7	3.946	$50,000	Investor sold	No
11:13am	Albany N Y	2033 January	3.000%	93.748	3.945	$25,000	Inter-dealer	No
1:30pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	108.834	3.944	$25,000	Investor bought	No
11:30am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2033 July	5.000%	103.169	3.944	$60,000	Investor sold	No
12:45pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2034 March	5.000%	103.34	3.943	$20,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	107.22	3.942	$265,000	Investor sold	No
9:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2038 May	5.000%	106.067	3.942	$10,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	107.632	3.941	$50,000	Investor sold	No
7:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	108.351	3.940	$740,000	Inter-dealer	No
12:45pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2039 November	5.250%	109.443	3.940	$310,000	Inter-dealer	No
12:45pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2039 November	5.250%	109.443	3.940	$310,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	107.652	3.939	$50,000	Investor bought	No
12:07pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2035 November	5.000%	104.36	3.939	$25,000	Investor sold	No
8:39am	New York N Y Subser B 1	2029 December	5.000%	101.636	3.939	$15,000	Investor bought	No
10:42am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2036 December	5.000%	108.781	3.938	$10,000	Investor bought	No
8:56am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	103.04	3.937	$100,000	Inter-dealer	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2037 November	5.000%	108.404	3.937	$75,000	Investor bought	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	108.384	3.936	$490,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	107.063	3.936	$130,000	Investor sold	No
1:43pm	Amherst N Y Dev Corp Rev Ref Flint & Creekside Vlg Proj	2031 October	5.000%	106.006	3.935	$10,000	Investor sold	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2036 June	4.000%	100.353	3.934	$10,000	Investor sold	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2031 January	5.000%	102.734	3.933	$50,000	Inter-dealer	No
1:21pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2031 January	5.000%	102.734	3.933	$50,000	Inter-dealer	No
12:05pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2034 May	5.000%	108.04	3.933	$30,000	Investor sold	No
1:14pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	100.673	3.933	$35,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	108.056	3.931	$175,000	Investor sold	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2034 July	5.000%	108.18	3.931	$15,000	Investor sold	No
9:39am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2031 February	5.000%	100.805	3.931	$65,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Revs Non St Supported Debt New Sch Ser A	2034 July	5.000%	108.18	3.931	$15,000	Inter-dealer	No
12:41pm	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	107.488	3.931	$55,000	Investor sold	No
9:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	103.83	3.930	$15,000	Investor bought	No
12:01pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	5.000%	106.843	3.930	$25,000	Investor sold	No
9:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2038 May	5.000%	106.137	3.930	$10,000	Investor bought	No
12:01pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2036 October	5.000%	106.843	3.930	$25,000	Inter-dealer	No
9:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	103.83	3.930	$15,000	Inter-dealer	No
11:50am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2038 November	5.000%	108.457	3.930	$20,000	Investor sold	No
10:32am	New York St Dorm Auth Revs Non St Supported Debt North Shore Long Island Jewish	2035 May	4.000%	100.0	3.928	$35,000	Investor sold	No
1:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	108.453	3.928	$90,000	Inter-dealer	No
11:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2026 November	5.000%	101.61	3.928	$5,000	Inter-dealer	No
11:05am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2026 November	5.000%	101.61	3.928	$5,000	Inter-dealer	No
12:41pm	Glen Cove N Y Pub Impt	2033 June	4.000%	100.383	3.928	$40,000	Inter-dealer	No
8:53am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2037 March	5.000%	108.728	3.927	$130,000	Inter-dealer	No
1:54pm	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2036 September	5.000%	104.26	3.926	$10,000	Investor bought	No
1:54pm	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2036 September	5.000%	104.26	3.926	$10,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 May	5.000%	108.104	3.925	$175,000	Investor bought	No
9:48am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2026 February	5.000%	100.85	3.925	$10,000	Investor sold	No
1:26pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Ser E	2035 February	4.000%	100.0	3.925	$60,000	Investor sold	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	107.911	3.925	$35,000	Investor bought	No
11:21am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2036 November	5.000%	106.96	3.923	$40,000	Investor sold	No
12:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	101.073	3.923	$200,000	Investor sold	No
8:53am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2037 March	5.000%	108.763	3.923	$130,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.834	3.923	$55,000	Investor sold	No
12:41pm	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	107.543	3.923	$55,000	Inter-dealer	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2034 October	5.000%	106.121	3.921	$15,000	Investor bought	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.508	3.921	$55,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Cap Apprec Mem Sloan 1 Natl	2029 July	0.000%	84.97	3.921	$15,000	Inter-dealer	Yes
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 February	5.000%	101.829	3.921	$5,000	Investor sold	No
12:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	107.941	3.921	$90,000	Investor sold	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	107.852	3.920	$55,000	Investor bought	No
1:22pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 February	5.000%	107.949	3.920	$100,000	Investor bought	No
11:19am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2041 December	5.000%	107.073	3.920	$75,000	Investor bought	No
9:50am	Mamaroneck Town N Y Ref	2030 March	2.350%	93.108	3.920	$15,000	Inter-dealer	No
11:18am	Mamaroneck Town N Y Ref	2030 March	2.350%	93.108	3.920	$15,000	Investor sold	No
11:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 August	5.250%	104.048	3.920	$110,000	Investor sold	No
9:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2034 June	5.000%	102.201	3.920	$10,000	Investor bought	No
9:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2034 June	5.000%	102.201	3.920	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2018 Ser 1	2032 August	5.000%	102.327	3.919	$5,000	Investor sold	No
9:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.06	3.918	$55,000	Investor sold	No
1:51pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	5.250%	108.612	3.918	$10,000	Investor sold	No
8:51am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2034 May	5.000%	108.168	3.917	$20,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2024 Ser A	2036 August	5.000%	107.597	3.916	$35,000	Investor sold	No
9:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.55	3.916	$25,000	Investor bought	No
12:41pm	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	107.603	3.915	$55,000	Investor bought	No
12:32pm	New York N Y Ser D	2031 August	5.000%	102.829	3.913	$15,000	Inter-dealer	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	108.096	3.913	$5,000	Investor sold	No
12:40pm	Albany Cnty N Y Various Purp Ser A	2035 June	4.000%	100.396	3.913	$15,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C	2033 November	5.000%	103.585	3.912	$5,000	Investor sold	No
1:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	104.017	3.912	$50,000	Investor sold	No
12:11pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2038 November	5.000%	108.613	3.912	$100,000	Investor sold	No
10:09am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2031 August	5.000%	100.287	3.912	$2,500,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2036 November	5.000%	107.471	3.911	$5,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2029 November	5.000%	102.139	3.911	$5,000	Investor sold	No
10:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2031 June	5.000%	102.22	3.911	$25,000	Investor sold	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2037 November	5.000%	107.077	3.910	$10,000	Investor bought	No
1:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.599	3.910	$10,000	Investor bought	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2037 November	5.000%	107.077	3.910	$10,000	Inter-dealer	No
12:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.607	3.909	$55,000	Investor bought	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 August	5.000%	103.319	3.909	$55,000	Investor bought	No
11:45am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2029 March	5.000%	100.954	3.907	$5,000	Investor sold	No
11:45am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2029 March	5.000%	100.954	3.907	$5,000	Inter-dealer	No
10:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	4.000%	100.456	3.907	$5,000	Investor bought	No
11:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.636	3.906	$30,000	Investor sold	No
8:51am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2034 May	5.000%	108.253	3.906	$20,000	Inter-dealer	No
1:35pm	New York N Y Subser D 1	2035 May	5.000%	106.665	3.906	$25,000	Inter-dealer	No
1:35pm	New York N Y Subser D 1	2035 May	5.000%	106.665	3.906	$25,000	Inter-dealer	No
12:15pm	New York N Y Fiscal 2025 Subser G 1	2040 February	5.000%	109.174	3.905	$25,000	Investor bought	No
10:05am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2026 December	5.000%	101.69	3.905	$10,000	Inter-dealer	No
10:05am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2026 December	5.000%	101.69	3.905	$10,000	Inter-dealer	No
11:50am	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2038 November	5.000%	108.667	3.905	$20,000	Investor bought	No
11:20am	Enlarged Troy Sch Dist N Y Ref	2025 July	5.000%	100.2	3.904	$15,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2038 November	5.000%	108.68	3.904	$150,000	Investor sold	No
11:20am	Enlarged Troy Sch Dist N Y Ref	2025 July	5.000%	100.2	3.904	$15,000	Inter-dealer	No
11:20am	Enlarged Troy Sch Dist N Y Ref	2025 July	5.000%	100.2	3.904	$15,000	Inter-dealer	No
1:51pm	New York St Twy Auth Gen Rev Ser N	2039 January	5.000%	104.652	3.904	$15,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2038 November	5.000%	108.687	3.903	$150,000	Investor bought	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.181	3.903	$60,000	Investor sold	No
9:17am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	107.92	3.903	$195,000	Inter-dealer	No
9:16am	Tsasc Inc N Y Rev Tobacco Settlement Sr Ser A	2029 June	5.000%	102.2	3.902	$10,000	Inter-dealer	No
8:52am	New York N Y Fiscal 2025 Subser C 1	2037 September	5.000%	108.537	3.902	$35,000	Inter-dealer	No
8:52am	New York N Y Fiscal 2025 Subser C 1	2037 September	5.000%	108.537	3.902	$35,000	Inter-dealer	No
1:24pm	New York N Y Fiscal 2019 Ser A	2025 August	5.000%	100.29	3.901	$10,000	Investor bought	No
8:01am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2035 January	5.000%	100.74	3.901	$100,000	Inter-dealer	No
11:28am	Metropolitan Transn Auth N Y Rev Transn Green Bds C Bam Tcrs	2042 November	5.000%	104.555	3.901	$25,000	Investor bought	No
10:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2036 June	5.000%	102.242	3.900	$10,000	Investor bought	No
10:13am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2036 June	5.000%	102.242	3.900	$40,000	Inter-dealer	No
1:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	101.905	3.900	$25,000	Inter-dealer	No
11:42am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2026 March	5.000%	100.96	3.900	$10,000	Inter-dealer	No
1:09pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	101.905	3.900	$25,000	Investor sold	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	104.172	3.900	$10,000	Investor bought	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	104.172	3.900	$10,000	Inter-dealer	No
12:42pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2029 November	5.000%	101.653	3.900	$10,000	Investor bought	No
12:06pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2037 March	5.000%	108.958	3.900	$30,000	Investor sold	No
10:14am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2036 June	5.000%	102.242	3.900	$30,000	Investor bought	No
1:16pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2034 September	5.000%	103.429	3.900	$10,000	Investor sold	No
10:58am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2038 November	5.000%	107.151	3.899	$40,000	Inter-dealer	No
1:17pm	New York N Y Subser A 1	2031 August	5.000%	101.355	3.898	$40,000	Investor bought	No
1:33pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.291	3.898	$25,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	107.727	3.898	$60,000	Investor sold	No
11:46am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	5.000%	107.06	3.898	$15,000	Investor sold	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2036 June	4.000%	100.561	3.896	$10,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.099	3.895	$15,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2038 May	5.000%	108.372	3.895	$20,000	Investor sold	No
1:16pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2032 November	5.000%	102.172	3.895	$75,000	Investor sold	No
1:19pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2033 November	5.000%	101.662	3.894	$100,000	Investor bought	No
11:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	100.699	3.893	$35,000	Investor sold	No
12:04pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.068	3.893	$40,000	Inter-dealer	No
12:08pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.068	3.893	$25,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2025 Ser E	2036 August	5.000%	108.931	3.892	$160,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	107.585	3.891	$525,000	Investor sold	No
10:58am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2038 November	5.000%	107.206	3.891	$40,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	109.144	3.890	$120,000	Investor sold	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	107.382	3.890	$130,000	Investor bought	No
10:33am	Mattituck Cutchogue N Y Un Free Sch Dist Ref Ser A	2029 July	3.000%	96.552	3.890	$30,000	Investor sold	No
10:16am	Port Auth N Y & N J Cons Two Hundred Twenty First	2030 July	5.000%	105.204	3.890	$5,000	Inter-dealer	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	108.765	3.890	$10,000	Inter-dealer	No
10:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 May	5.000%	108.765	3.890	$4,405,000	Investor bought	No
10:42am	New York N Y Fiscal 2006 Ser I Subser I 4	2036 April	5.000%	108.323	3.889	$10,000	Investor bought	No
9:48am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2034 July	5.000%	102.32	3.889	$250,000	Investor sold	No
1:54pm	New York N Y Subser B 1	2029 December	5.000%	101.714	3.889	$20,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	106.563	3.888	$55,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2038 May	5.000%	108.422	3.888	$20,000	Investor bought	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.782	3.888	$185,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	108.294	3.888	$5,000	Investor sold	No
11:28am	Great Neck N Y Un Free Sch Dist	2034 June	4.000%	100.226	3.887	$20,000	Inter-dealer	No
11:28am	Great Neck N Y Un Free Sch Dist	2034 June	4.000%	100.226	3.887	$20,000	Investor sold	No
12:43pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.306	3.887	$60,000	Inter-dealer	No
11:28am	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	101.89	3.886	$10,000	Investor sold	No
12:36pm	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2026 December	5.000%	101.719	3.886	$100,000	Investor bought	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	109.179	3.886	$120,000	Investor bought	No
9:34am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.322	3.885	$5,000	Investor bought	No
10:17am	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	107.824	3.885	$60,000	Investor bought	No
12:41pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2029 February	5.000%	100.841	3.884	$60,000	Inter-dealer	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2033 March	5.000%	103.03	3.884	$25,000	Investor sold	No
1:53pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	101.24	3.883	$40,000	Investor bought	No
12:21pm	New York N Y Fiscal 2012 Subser G 5	2036 April	5.000%	107.98	3.882	$40,000	Investor sold	No
1:35pm	New York N Y Subser D 1	2035 May	5.000%	106.825	3.881	$25,000	Investor bought	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	108.346	3.881	$5,000	Investor bought	No
1:16pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2034 September	5.000%	103.489	3.881	$10,000	Investor bought	No
11:38am	Mount Pleasant N Y Pub Impt	2027 April	3.000%	98.366	3.880	$30,000	Investor bought	No
9:47am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	107.554	3.880	$55,000	Inter-dealer	No
11:34am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	107.554	3.880	$35,000	Investor bought	No
10:30am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2038 July	5.000%	103.367	3.880	$100,000	Investor bought	No
11:50am	New York N Y Fiscal 2025 Subser C 1	2037 September	5.000%	108.719	3.880	$70,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.848	3.880	$125,000	Investor sold	No
12:40pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2039 September	5.000%	108.756	3.879	$50,000	Investor sold	No
8:44am	New York N Y Subser B 1	2031 December	5.000%	101.73	3.879	$25,000	Inter-dealer	No
11:45am	New York N Y Fiscal 2023 Ser 1 Rmkt	2035 August	5.000%	107.87	3.879	$10,000	Investor sold	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.363	3.879	$70,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.865	3.878	$10,000	Investor sold	No
11:50am	New York N Y Fiscal 2025 Subser C 1	2037 September	5.000%	108.733	3.878	$70,000	Investor bought	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2035 March	5.000%	104.5	3.877	$15,000	Investor sold	No
9:42am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	107.31	3.876	$25,000	Investor bought	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.879	3.876	$50,000	Investor sold	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	108.879	3.876	$50,000	Inter-dealer	No
9:42am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	107.31	3.876	$25,000	Inter-dealer	No
11:28am	New York N Y Fiscal 2021 Ser C	2035 August	5.000%	105.317	3.875	$15,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.895	3.874	$10,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	108.111	3.874	$10,000	Investor sold	No
11:39am	Port Auth N Y & N J Cons Two Hundred Twenty Third	2027 July	5.000%	102.38	3.874	$5,000	Investor bought	No
12:06pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2034 September	5.000%	103.513	3.874	$15,000	Investor sold	No
10:43am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.412	3.873	$20,000	Investor sold	No
11:20am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	5.000%	108.013	3.873	$115,000	Investor sold	No
10:33am	Mattituck Cutchogue N Y Un Free Sch Dist Ref Ser A	2029 July	3.000%	96.617	3.873	$30,000	Inter-dealer	No
12:32pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 August	5.000%	103.431	3.873	$100,000	Investor bought	No
10:33am	Mattituck Cutchogue N Y Un Free Sch Dist Ref Ser A	2029 July	3.000%	96.617	3.873	$30,000	Inter-dealer	No
10:00am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2034 July	4.000%	100.7	3.872	$95,000	Inter-dealer	No
10:00am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2034 July	4.000%	100.7	3.872	$95,000	Inter-dealer	No
1:03pm	Babylon N Y Pub Impt	2035 December	4.000%	100.535	3.872	$25,000	Inter-dealer	No
11:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	109.299	3.872	$680,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.667	3.871	$110,000	Investor sold	No
10:53am	New York N Y Fiscal 2016 Ser C	2028 August	5.000%	100.851	3.871	$10,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.676	3.870	$110,000	Investor bought	No
9:47am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	107.627	3.870	$55,000	Investor bought	No
12:10pm	New York N Y Subser D 1	2034 December	5.000%	103.769	3.870	$90,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2030 July	5.000%	103.398	3.870	$10,000	Inter-dealer	No
11:41am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	5.000%	108.034	3.870	$20,000	Investor bought	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2030 July	5.000%	103.398	3.870	$10,000	Investor sold	No
12:40pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2039 September	5.000%	108.836	3.869	$50,000	Investor bought	No
11:28am	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	108.277	3.869	$200,000	Investor sold	No
9:16am	Tsasc Inc N Y Rev Tobacco Settlement Sr Ser A	2029 June	5.000%	102.27	3.868	$10,000	Inter-dealer	No
1:55pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2030 August	5.000%	101.392	3.868	$15,000	Inter-dealer	No
12:52pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2039 September	5.000%	107.226	3.867	$10,000	Investor sold	No
9:35am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2036 May	5.000%	107.794	3.866	$10,000	Investor bought	No
11:33am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	109.349	3.866	$680,000	Investor bought	No
11:29am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	102.228	3.866	$50,000	Investor sold	No
1:55pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2031 July	5.000%	103.414	3.865	$20,000	Investor sold	No
10:11am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2036 October	4.000%	100.661	3.865	$10,000	Investor sold	No
12:42pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2031 March	5.000%	100.44	3.864	$25,000	Investor bought	No
11:20am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	5.000%	108.084	3.863	$115,000	Investor bought	No
9:36am	Metropolitan Transn Auth N Y Rev Ref Transn Ser B	2027 November	5.000%	101.71	3.863	$10,000	Investor sold	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2038 June	5.000%	107.879	3.863	$15,000	Investor sold	No
12:26pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2038 December	5.000%	107.469	3.862	$5,000	Investor sold	No
9:29am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	107.681	3.862	$65,000	Investor bought	No
11:45am	New York N Y Fiscal 2023 Ser 1 Rmkt	2035 August	5.000%	107.99	3.862	$10,000	Inter-dealer	No
9:50am	Mamaroneck Town N Y Ref	2030 March	2.350%	93.358	3.861	$15,000	Inter-dealer	No
9:50am	Mamaroneck Town N Y Ref	2030 March	2.350%	93.358	3.861	$15,000	Inter-dealer	No
11:28am	New York St Twy Auth Gen Rev Ser P	2036 January	5.000%	108.342	3.861	$5,000	Investor sold	No
11:07am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 November	5.000%	109.015	3.860	$50,000	Investor bought	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	109.015	3.860	$10,000	Investor bought	No
11:19am	Utility Debt Securitization Auth N Y Restructuring Ser Te 2 Green	2040 December	5.000%	107.484	3.860	$80,000	Investor bought	No
12:21pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2030 February	5.000%	100.86	3.859	$10,000	Inter-dealer	No
12:40pm	Albany Cnty N Y Various Purp Ser A	2035 June	4.000%	100.646	3.859	$15,000	Investor bought	No
10:26am	Kingston N Y Pub Impt	2032 August	3.250%	96.15	3.858	$25,000	Investor bought	No
10:26am	Kingston N Y Pub Impt	2032 August	3.250%	96.15	3.858	$25,000	Investor bought	No
12:05pm	Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts Second Sub Ser A	2025 November	5.000%	100.59	3.858	$10,000	Investor sold	No
11:20am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	108.643	3.857	$215,000	Investor sold	No
12:04pm	New York St Ser A	2040 March	5.000%	107.727	3.856	$15,000	Inter-dealer	No
1:37pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2030 July	5.000%	102.42	3.856	$40,000	Inter-dealer	No
11:46am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	5.000%	107.34	3.856	$15,000	Investor bought	No
11:42am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2032 May	5.000%	106.103	3.855	$5,000	Inter-dealer	No
11:42am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2032 May	5.000%	106.103	3.855	$5,000	Investor sold	No
10:13am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	4.000%	100.06	3.854	$10,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2023 Subser A 1	2035 September	5.000%	107.28	3.854	$5,000	Investor sold	No
10:43am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.000%	108.569	3.853	$20,000	Investor bought	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.862	3.852	$20,000	Investor sold	No
11:44am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2039 June	5.000%	108.776	3.852	$20,000	Investor bought	No
11:44am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2039 June	5.000%	108.776	3.852	$20,000	Inter-dealer	No
9:14am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	103.288	3.852	$10,000	Inter-dealer	No
11:39am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2037 May	5.000%	107.9	3.851	$5,000	Investor bought	No
10:20am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.635	3.851	$25,000	Inter-dealer	No
10:44am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2035 July	5.000%	108.013	3.850	$250,000	Investor sold	No
12:00pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2030 January	5.000%	102.95	3.850	$15,000	Investor sold	No
12:15pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2030 January	5.000%	102.95	3.850	$15,000	Investor bought	No
8:44am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2032 February	5.000%	101.993	3.850	$15,000	Investor bought	No
8:44am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2032 February	5.000%	101.993	3.850	$15,000	Inter-dealer	No
9:51am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2037 November	5.000%	108.321	3.850	$15,000	Investor bought	No
12:46pm	New York St Urban Dev Corp Rev St Personal Income Tax	2032 March	5.000%	102.61	3.849	$20,000	Inter-dealer	No
10:16am	Port Auth N Y & N J Cons Two Hundred Twenty First	2030 July	5.000%	105.404	3.849	$5,000	Investor bought	No
11:30am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2032 March	5.000%	101.005	3.849	$50,000	Investor sold	No
9:49am	Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts Second Sub Ser A	2025 November	5.000%	100.595	3.848	$10,000	Investor sold	No
10:44am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2034 July	5.000%	108.027	3.848	$200,000	Investor sold	No
9:51am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser A 1	2039 November	5.000%	109.147	3.848	$10,000	Investor bought	No
10:33am	Mattituck Cutchogue N Y Un Free Sch Dist Ref Ser A	2029 July	3.000%	96.717	3.847	$30,000	Investor bought	No
10:18am	Port Auth N Y & N J Cons Two Hundred Forty Third	2038 December	5.000%	108.379	3.847	$65,000	Investor sold	No
1:55pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2033 July	5.000%	103.472	3.846	$100,000	Investor sold	No
10:29am	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	108.107	3.846	$5,000	Inter-dealer	No
11:28am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2033 March	5.000%	103.64	3.846	$10,000	Investor sold	No
10:56am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.922	3.845	$20,000	Investor bought	No
10:19am	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	108.124	3.844	$555,000	Investor sold	No
2:08pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2037 November	5.250%	109.112	3.844	$10,000	Investor bought	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	108.746	3.844	$160,000	Investor sold	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	109.543	3.844	$20,000	Investor bought	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	5.000%	108.64	3.844	$110,000	Investor sold	No
9:16am	Tsasc Inc N Y Rev Tobacco Settlement Sr Ser A	2029 June	5.000%	102.32	3.843	$10,000	Inter-dealer	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2029 July	5.000%	101.333	3.843	$10,000	Investor bought	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2038 March	5.000%	108.649	3.843	$110,000	Investor bought	No
12:46pm	Oswego Cnty N Y Civic Facs Corp Rev Ref Oswego Sch Dist Pub Libr	2030 December	4.000%	100.79	3.842	$10,000	Investor sold	No
12:27pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2033 November	5.000%	104.774	3.841	$10,000	Inter-dealer	No
10:40am	Horseheads N Y Cent Sch Dist	2027 April	3.000%	98.409	3.841	$35,000	Investor sold	No
12:27pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2033 November	5.000%	104.774	3.841	$10,000	Investor sold	No
10:05am	New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl	2026 December	5.000%	101.79	3.841	$10,000	Investor bought	No
1:52pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	102.278	3.841	$135,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	109.175	3.841	$155,000	Investor sold	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2032 March	5.000%	103.151	3.840	$5,000	Investor sold	No
8:03am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2037 September	5.000%	108.224	3.840	$50,000	Investor bought	No
8:03am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2037 September	5.000%	108.224	3.840	$50,000	Inter-dealer	No
12:02pm	New York St Pwr Auth Rev Ser A Green Bds	2042 November	5.000%	109.223	3.839	$85,000	Investor bought	No
9:35am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2039 June	5.000%	108.054	3.839	$10,000	Investor bought	No
9:50am	Mamaroneck Town N Y Ref	2030 March	2.350%	93.458	3.838	$15,000	Investor bought	No
1:13pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2026 May	5.000%	101.2	3.838	$5,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	108.794	3.838	$160,000	Investor bought	No
11:21am	Rockland Cnty N Y Various Purp Ser A	2033 July	3.000%	94.135	3.837	$25,000	Investor bought	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2036 March	5.000%	109.499	3.837	$10,000	Investor sold	No
12:46pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.46	3.837	$30,000	Investor sold	No
12:46pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.46	3.837	$30,000	Inter-dealer	No
11:48am	New York N Y City Tr Cultural Res Rev Ref Carnegie Hall	2032 December	5.000%	104.87	3.837	$5,000	Investor bought	No
9:31am	Dutchess Cnty N Y Pub Impt Ser A	2032 March	3.000%	94.97	3.836	$150,000	Investor sold	No
9:31am	Dutchess Cnty N Y Pub Impt Ser A	2032 March	3.000%	94.97	3.836	$150,000	Inter-dealer	No
12:49pm	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2030 December	4.000%	100.251	3.836	$5,000	Inter-dealer	No
12:49pm	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2030 December	4.000%	100.251	3.836	$5,000	Inter-dealer	No
10:59am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser C	2027 November	2.700%	97.287	3.836	$20,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2037 November	5.000%	109.25	3.835	$60,000	Investor sold	No
11:28am	New York N Y Fiscal 2023 Subser F 1	2035 August	5.000%	108.19	3.835	$10,000	Investor sold	No
12:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2033 July	5.000%	103.505	3.835	$200,000	Inter-dealer	No
1:51pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2037 May	5.000%	106.701	3.835	$25,000	Investor sold	No
10:29am	New York N Y Fiscal 2023 Ser 1 Rmkt	2036 August	5.000%	108.192	3.835	$5,000	Inter-dealer	No
8:56am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2032 November	5.000%	103.34	3.834	$100,000	Investor bought	No
9:04am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var N Y St Elec & Gas Corp	2034 April	4.000%	101.161	3.833	$100,000	Inter-dealer	No
1:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2035 November	5.000%	104.317	3.833	$50,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2037 November	5.000%	109.267	3.833	$60,000	Investor bought	No
1:43pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2029 November	5.000%	104.842	3.833	$35,000	Investor sold	No
11:18am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var N Y St Elec & Gas Corp	2034 April	4.000%	101.161	3.833	$100,000	Investor sold	No
12:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	108.62	3.833	$5,000	Investor bought	No
12:25pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2032 July	5.000%	102.43	3.832	$25,000	Inter-dealer	No
9:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	101.482	3.831	$40,000	Inter-dealer	No
9:49am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2034 July	5.000%	108.15	3.831	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	109.254	3.831	$155,000	Investor bought	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs	2031 July	5.000%	103.48	3.830	$5,000	Investor sold	No
11:49am	New York N Y Subser E 1	2034 March	5.250%	103.81	3.830	$165,000	Investor sold	No
11:49am	New York N Y Subser E 1	2034 March	5.250%	103.81	3.830	$165,000	Inter-dealer	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2036 March	5.000%	109.559	3.830	$10,000	Investor bought	No
12:26pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2029 July	5.000%	103.522	3.830	$5,000	Investor sold	No
11:16am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	102.3	3.830	$50,000	Investor bought	No
11:15am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2033 November	5.000%	102.3	3.830	$50,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2023 Subser F 1	2035 August	5.000%	108.243	3.828	$25,000	Investor sold	No
8:40am	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.454	3.828	$50,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.282	3.828	$30,000	Investor sold	No
11:42am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2032 May	5.000%	106.253	3.828	$5,000	Inter-dealer	No
8:40am	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.454	3.828	$50,000	Inter-dealer	No
12:52pm	New York N Y Fiscal 2023 Subser E 1	2035 April	5.000%	107.978	3.826	$10,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty First	2035 July	5.000%	105.517	3.825	$25,000	Investor bought	No
1:03pm	Babylon N Y Pub Impt	2035 December	4.000%	100.735	3.825	$25,000	Investor bought	No
12:52pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2033 November	5.000%	102.844	3.825	$50,000	Investor sold	No
10:15am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2025 November	5.000%	100.65	3.825	$50,000	Inter-dealer	No
10:15am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2025 November	5.000%	100.65	3.825	$50,000	Investor sold	No
10:11am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2036 October	4.000%	100.861	3.824	$10,000	Inter-dealer	No
9:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	105.808	3.824	$5,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	105.808	3.824	$5,000	Inter-dealer	No
9:04am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var N Y St Elec & Gas Corp	2034 April	4.000%	101.221	3.824	$100,000	Inter-dealer	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.119	3.823	$10,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.323	3.823	$45,000	Investor sold	No
9:14am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	103.373	3.823	$10,000	Inter-dealer	No
1:16pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2035 November	5.000%	108.1	3.823	$10,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	108.506	3.822	$10,000	Investor sold	No
9:47am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2025 October	5.000%	100.51	3.822	$25,000	Investor sold	No
12:02pm	Cold Spring Hbr N Y Cent Sch Dist	2029 June	3.000%	96.875	3.821	$10,000	Inter-dealer	No
12:23pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2037 March	5.000%	109.639	3.821	$90,000	Investor bought	No
11:28am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2030 April	4.000%	100.248	3.821	$50,000	Investor sold	No
11:28am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2030 April	4.000%	100.248	3.821	$50,000	Inter-dealer	No
12:02pm	Cold Spring Hbr N Y Cent Sch Dist	2029 June	3.000%	96.875	3.821	$10,000	Inter-dealer	No
11:02am	New York St Urban Dev Corp Rev St Personal Income Tax	2026 March	5.000%	101.03	3.821	$15,000	Investor sold	No
11:20am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	5.250%	109.139	3.820	$55,000	Investor sold	No
12:04pm	New York St Ser A	2040 March	5.000%	107.977	3.820	$15,000	Inter-dealer	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	109.348	3.820	$35,000	Inter-dealer	No
11:09am	New York N Y Fiscal 2016 Ser C	2032 August	5.000%	100.89	3.820	$50,000	Investor bought	No
11:09am	New York N Y Fiscal 2016 Ser C	2032 August	5.000%	100.89	3.820	$50,000	Inter-dealer	No
11:35am	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	108.654	3.820	$410,000	Investor bought	No
11:32am	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	108.654	3.820	$200,000	Investor bought	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2036 July	5.000%	108.233	3.820	$10,000	Investor sold	No
12:32pm	New York N Y Ser D	2031 August	5.000%	103.079	3.819	$15,000	Inter-dealer	No
11:30am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2031 March	5.000%	101.591	3.819	$50,000	Investor sold	No
12:52pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	109.831	3.818	$50,000	Inter-dealer	No
12:52pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	109.831	3.818	$50,000	Investor sold	No
12:52pm	New York N Y Fiscal 2023 Subser E 1	2035 April	5.000%	108.038	3.817	$10,000	Investor bought	No
10:58am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2038 November	5.000%	107.706	3.817	$40,000	Investor bought	No
9:04am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var N Y St Elec & Gas Corp	2034 April	4.000%	101.271	3.817	$100,000	Inter-dealer	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2030 April	5.000%	105.285	3.816	$40,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.381	3.816	$30,000	Investor bought	No
11:03am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.725	3.816	$25,000	Investor sold	No
12:39pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2027 June	5.000%	100.749	3.815	$5,000	Investor bought	No
8:44am	New York N Y Subser B 1	2031 December	5.000%	101.83	3.815	$25,000	Investor bought	No
8:54am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2039 December	5.000%	107.796	3.815	$25,000	Investor sold	No
8:51am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2034 October	5.000%	107.63	3.814	$25,000	Investor sold	No
8:51am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2034 October	5.000%	107.63	3.814	$25,000	Inter-dealer	No
12:52pm	New York N Y Fiscal 2021 Subser F 1	2036 March	5.000%	106.171	3.814	$20,000	Investor sold	No
12:48pm	Westchester Cnty N Y Ref Ser A	2027 January	5.000%	100.8	3.813	$50,000	Inter-dealer	No
10:02am	Rocky Point N Y Fire Dist	2031 December	3.000%	95.268	3.812	$30,000	Investor bought	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.101	3.812	$220,000	Inter-dealer	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.101	3.812	$220,000	Investor sold	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	106.101	3.812	$220,000	Inter-dealer	No
1:50pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Subser B 1	2027 March	5.000%	102.153	3.812	$5,000	Investor sold	No
12:28pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2028 November	5.250%	102.166	3.811	$10,000	Investor sold	No
11:37am	Oyster Bay N Y Pub Impt Ser B	2026 February	3.250%	99.57	3.811	$100,000	Investor sold	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 February	5.000%	100.897	3.811	$20,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.426	3.811	$45,000	Investor bought	No
11:44am	New York N Y Fiscal 2019 Ser E	2030 August	5.000%	104.144	3.810	$5,000	Inter-dealer	No
9:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.017	3.810	$25,000	Investor bought	No
12:52pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2033 November	5.000%	102.88	3.810	$50,000	Investor bought	No
11:44am	New York N Y Fiscal 2019 Ser E	2030 August	5.000%	104.144	3.810	$5,000	Investor sold	No
12:10pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	108.918	3.809	$145,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 May	5.000%	108.606	3.808	$10,000	Investor bought	No
12:26pm	New York N Y Fiscal 2022 Subser A 1	2034 August	5.000%	106.594	3.808	$5,000	Investor sold	No
10:58am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	101.606	3.808	$4,000,000	Investor sold	No
10:59am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser C	2027 November	2.700%	97.352	3.808	$20,000	Inter-dealer	No
9:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	105.893	3.807	$5,000	Investor bought	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	105.893	3.807	$5,000	Inter-dealer	No
11:39am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2030 July	5.000%	103.591	3.807	$5,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.462	3.806	$85,000	Investor sold	No
12:28pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2026 October	5.000%	100.565	3.806	$150,000	Investor sold	No
9:14am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	103.423	3.806	$10,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2036 July	5.000%	108.333	3.806	$10,000	Investor bought	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2034 October	5.000%	106.771	3.805	$15,000	Investor sold	No
11:20am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2037 March	5.250%	109.237	3.805	$55,000	Investor bought	No
11:22am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.661	3.805	$15,000	Inter-dealer	No
12:01pm	Chautauqua Cnty N Y Pub Impt Ser A	2025 December	2.000%	98.85	3.805	$20,000	Inter-dealer	No
12:01pm	Chautauqua Cnty N Y Pub Impt Ser A	2025 December	2.000%	98.85	3.805	$20,000	Inter-dealer	No
12:36pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2033 November	5.000%	104.93	3.804	$25,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	109.108	3.803	$205,000	Investor sold	No
11:22am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.662	3.803	$15,000	Investor bought	No
9:46am	Herkimer Cnty N Y Pub Impt	2025 November	2.500%	99.275	3.803	$15,000	Inter-dealer	No
10:12am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2043 March	5.000%	103.784	3.802	$50,000	Investor bought	No
10:51am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2028 July	5.000%	100.22	3.802	$25,000	Inter-dealer	No
11:52am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2039 September	5.000%	109.358	3.802	$355,000	Investor sold	No
11:52am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2039 September	5.000%	109.361	3.802	$355,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2038 May	5.000%	109.113	3.802	$205,000	Investor bought	No
1:03pm	Cutchogue N Y Fire Dist	2035 May	4.000%	101.354	3.802	$50,000	Inter-dealer	No
9:03am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj Ser B	2043 July	5.000%	100.22	3.802	$1,015,000	Investor bought	No
10:43am	New York N Y Fiscal 2025 Ser A	2036 August	5.000%	109.286	3.802	$25,000	Investor bought	No
8:13am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2033 July	5.000%	103.61	3.801	$10,000	Inter-dealer	No
8:13am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 3	2033 July	5.000%	103.61	3.801	$10,000	Inter-dealer	No
1:29pm	New York N Y Fiscal 2020 Subser B 1	2034 October	5.000%	104.858	3.801	$10,000	Inter-dealer	No
8:54am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2027 March	5.000%	100.465	3.801	$70,000	Inter-dealer	No
8:54am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2027 March	5.000%	100.465	3.801	$70,000	Investor bought	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 February	5.000%	107.105	3.800	$505,000	Investor bought	No
9:36am	Nassau Cnty N Y Ref Gen Impt Ser B	2037 April	5.000%	108.162	3.800	$10,000	Investor bought	No
1:04pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2034 July	5.000%	108.376	3.800	$5,000	Inter-dealer	No
12:12pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.52	3.800	$10,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2036 November	5.000%	109.516	3.800	$35,000	Investor bought	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.54	3.800	$10,000	Investor bought	No
9:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2031 July	5.000%	102.54	3.800	$10,000	Inter-dealer	No
11:13am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2026 September	5.000%	101.617	3.800	$4,000,000	Investor bought	No
12:05pm	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.16	3.800	$110,000	Investor bought	No
9:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2037 June	5.000%	100.169	3.800	$1,000,000	Investor bought	No
1:42pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2038 June	5.000%	109.195	3.800	$15,000	Investor sold	No
9:21am	New York N Y Fiscal 2019 Ser E	2025 August	4.000%	100.046	3.799	$20,000	Inter-dealer	No
9:21am	New York N Y Fiscal 2019 Ser E	2025 August	4.000%	100.046	3.799	$20,000	Inter-dealer	No
1:42pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2025 October	5.000%	100.569	3.798	$10,000	Inter-dealer	No
1:42pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2025 October	5.000%	100.569	3.798	$10,000	Inter-dealer	No
10:18am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2038 September	5.000%	109.392	3.798	$50,000	Investor sold	No
1:42pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2025 October	5.000%	100.569	3.798	$10,000	Inter-dealer	No
1:55pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2033 July	5.000%	103.622	3.797	$100,000	Investor bought	No
9:04am	Pleasantville N Y Un Free Sch Dist Ref	2026 May	4.000%	100.01	3.796	$25,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.367	3.796	$225,000	Investor sold	No
1:11pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2026 September	5.000%	101.578	3.796	$5,000	Inter-dealer	No
11:19am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D	2026 November	2.050%	97.432	3.796	$10,000	Investor bought	No
10:13am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2037 May	5.000%	109.179	3.795	$105,000	Investor sold	No
9:48am	New York N Y Fiscal 2024 Ser D	2026 April	5.000%	101.105	3.795	$10,000	Investor sold	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.83	3.795	$10,000	Inter-dealer	No
11:00am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2033 March	5.000%	103.28	3.794	$25,000	Inter-dealer	No
12:05pm	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.2	3.794	$110,000	Inter-dealer	No
11:20am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	106.32	3.794	$70,000	Investor sold	No
8:54am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2039 December	5.000%	107.946	3.793	$25,000	Investor bought	No
12:46pm	Oswego Cnty N Y Civic Facs Corp Rev Ref Oswego Sch Dist Pub Libr	2030 December	4.000%	101.04	3.793	$10,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2031 August	5.000%	104.718	3.793	$5,000	Investor sold	No
1:42pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2038 June	5.000%	109.255	3.793	$15,000	Investor bought	No
8:54am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2039 December	5.000%	107.946	3.793	$25,000	Inter-dealer	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2037 March	5.000%	109.474	3.792	$145,000	Investor sold	No
11:28am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser A	2028 June	5.000%	102.466	3.792	$5,000	Investor sold	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2035 October	5.000%	107.774	3.791	$40,000	Investor sold	No
1:30pm	Port Auth N Y & N J Cons Two Hundred Twenty Third	2032 July	5.000%	106.648	3.791	$15,000	Investor bought	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Bidding Group 1	2037 March	5.000%	109.481	3.791	$145,000	Investor bought	No
12:52pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2035 April	5.000%	106.38	3.791	$35,000	Investor sold	No
2:08pm	New York St Twy Auth Gen Rev Ser N	2039 January	5.000%	105.152	3.790	$15,000	Investor bought	No
2:08pm	New York St Twy Auth Gen Rev Ser N	2039 January	5.000%	105.152	3.790	$15,000	Investor bought	No
9:48am	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	108.522	3.790	$120,000	Investor bought	No
12:40pm	Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj	2030 April	5.000%	105.41	3.789	$40,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Subser S 4 A	2030 July	5.000%	103.648	3.789	$10,000	Inter-dealer	No
1:04pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2034 July	5.000%	108.461	3.788	$5,000	Investor bought	No
11:47am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2026 February	5.000%	100.96	3.788	$5,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.44	3.788	$225,000	Investor sold	No
1:29pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2028 July	5.000%	103.609	3.788	$5,000	Investor sold	No
1:10pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	104.353	3.788	$225,000	Investor sold	No
11:47am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2026 February	5.000%	100.96	3.788	$5,000	Inter-dealer	No
9:54am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 2	2046 October	5.000%	101.113	3.787	$40,000	Inter-dealer	No
11:03am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.875	3.786	$25,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.335	3.786	$185,000	Investor sold	No
10:13am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2037 May	5.000%	109.257	3.785	$105,000	Investor bought	No
10:58am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2036 March	5.000%	107.311	3.785	$70,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	110.127	3.785	$105,000	Investor sold	No
9:09am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	108.345	3.785	$25,000	Inter-dealer	No
12:25pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2032 July	5.000%	102.53	3.785	$25,000	Investor bought	No
8:24am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	108.791	3.784	$10,000	Investor bought	No
11:05am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.886	3.784	$25,000	Inter-dealer	No
12:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2033 February	5.000%	102.668	3.784	$50,000	Inter-dealer	No
1:29pm	New York N Y Fiscal 2020 Subser B 1	2034 October	5.000%	104.928	3.784	$10,000	Inter-dealer	No
11:42am	Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj	2032 May	5.000%	106.503	3.783	$5,000	Inter-dealer	No
12:42pm	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.472	3.783	$10,000	Inter-dealer	No
12:42pm	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.472	3.783	$10,000	Inter-dealer	No
1:36pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.528	3.782	$5,000	Inter-dealer	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 February	5.000%	100.92	3.781	$20,000	Investor bought	No
12:32pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2034 April	5.000%	106.431	3.781	$20,000	Investor sold	No
12:32pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2034 April	5.000%	106.431	3.781	$20,000	Inter-dealer	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.9	3.781	$10,000	Investor bought	No
10:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	109.715	3.780	$160,000	Investor bought	No
10:47am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.256	3.780	$15,000	Investor bought	No
8:56am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2031 November	5.000%	102.4	3.780	$70,000	Inter-dealer	No
8:56am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2031 November	5.000%	102.4	3.780	$70,000	Investor bought	No
1:16pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2033 July	5.000%	107.614	3.780	$10,000	Investor sold	No
10:24am	Utility Debt Securitization Auth N Y Restructuring	2031 December	3.000%	95.448	3.780	$40,000	Investor sold	No
10:24am	Utility Debt Securitization Auth N Y Restructuring	2031 December	3.000%	95.448	3.780	$40,000	Inter-dealer	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	111.021	3.779	$5,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.262	3.779	$85,000	Investor sold	No
10:18am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	110.187	3.778	$105,000	Inter-dealer	No
9:59am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2033 May	3.000%	94.632	3.778	$50,000	Investor bought	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	5.000%	106.927	3.778	$275,000	Investor sold	No
11:29am	Garden City N Y Pub Impt	2037 February	4.000%	101.495	3.776	$5,000	Investor sold	No
12:43pm	New York N Y Fiscal 2018 Subser B 1	2031 October	5.250%	103.41	3.775	$20,000	Inter-dealer	No
9:04am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var N Y St Elec & Gas Corp	2034 April	4.000%	101.571	3.775	$100,000	Investor bought	No
10:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	109.732	3.774	$15,000	Investor bought	No
1:40pm	Tompkins Cnty N Y Dev Corp Rev Ref Ithaca College Proj	2025 July	5.000%	100.225	3.774	$70,000	Investor bought	No
9:42am	New York N Y Fiscal 2021 Ser C	2035 August	5.000%	105.819	3.773	$10,000	Investor bought	No
9:42am	New York N Y Fiscal 2021 Ser C	2035 August	5.000%	105.819	3.773	$10,000	Inter-dealer	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	109.216	3.771	$345,000	Investor sold	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	109.219	3.771	$345,000	Investor bought	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2035 October	5.000%	106.969	3.771	$275,000	Investor bought	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2030 June	5.000%	102.51	3.771	$5,000	Investor sold	No
10:58am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	105.954	3.770	$150,000	Inter-dealer	No
12:07pm	New York N Y Fiscal 2024 Ser C	2036 March	5.000%	109.189	3.770	$25,000	Investor sold	No
12:41pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2036 November	5.000%	109.8	3.770	$5,000	Investor sold	No
12:07pm	New York N Y Fiscal 2024 Ser C	2036 March	5.000%	109.189	3.770	$25,000	Inter-dealer	No
9:11am	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2031 July	5.000%	104.725	3.770	$35,000	Inter-dealer	No
8:45am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2032 February	5.000%	102.134	3.770	$20,000	Investor bought	No
11:50am	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	109.047	3.769	$30,000	Investor sold	No
1:09pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2039 December	5.000%	108.116	3.768	$70,000	Inter-dealer	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2034 May	4.000%	101.345	3.767	$10,000	Investor sold	No
11:09am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E	2032 March	5.000%	103.91	3.767	$15,000	Investor sold	No
12:02pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	102.987	3.767	$20,000	Investor sold	No
12:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	101.4	3.767	$100,000	Inter-dealer	No
12:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	101.4	3.767	$100,000	Inter-dealer	No
12:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	101.4	3.767	$100,000	Inter-dealer	No
10:59am	New York St Hsg Fin Agy Rev Ref Affordable Hsg Ser C	2027 November	2.700%	97.452	3.766	$20,000	Investor bought	No
9:15am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2042 May	5.250%	103.596	3.766	$20,000	Investor bought	No
12:07pm	Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts Second Sub Ser A	2025 November	5.000%	100.638	3.765	$250,000	Inter-dealer	No
12:08pm	Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts Second Sub Ser A	2025 November	5.000%	100.638	3.765	$250,000	Investor sold	No
11:50am	New York St Twy Auth Gen Rev Ser P	2037 January	5.000%	109.08	3.765	$30,000	Investor bought	No
10:02am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood	2025 November	1.800%	98.983	3.763	$5,000	Investor bought	No
10:26am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2026 February	5.000%	100.98	3.763	$15,000	Investor sold	No
1:42pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	110.324	3.762	$35,000	Investor bought	No
1:42pm	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	110.324	3.762	$35,000	Inter-dealer	No
12:48pm	West Canada Vy Cent Sch Dist N Y	2031 June	4.000%	101.3	3.761	$20,000	Investor sold	No
11:28am	New York St Twy Auth Gen Rev Ref Ser L	2033 January	5.000%	103.14	3.761	$35,000	Investor sold	No
11:30am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2031 March	5.000%	101.671	3.761	$50,000	Investor sold	No
1:49pm	New York N Y Fiscal 2025 Ser A	2036 August	5.000%	109.628	3.760	$15,000	Investor sold	No
10:17am	New York N Y Fiscal 2023 Ser B Subser B 1	2034 October	5.000%	107.982	3.760	$10,000	Investor sold	No
12:14pm	New York N Y Fiscal 2025 Subser C 1	2038 September	5.000%	109.703	3.760	$25,000	Investor bought	No
10:38am	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.463	3.758	$40,000	Investor sold	No
12:35pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2029 June	5.000%	103.1	3.758	$5,000	Inter-dealer	No
12:35pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2029 June	5.000%	103.1	3.758	$5,000	Investor sold	No
11:20am	New York N Y Fiscal 2023 Subser A 1	2035 September	5.000%	107.92	3.758	$50,000	Investor sold	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	111.226	3.758	$5,000	Investor sold	No
10:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Subser S 4 A	2030 July	5.000%	103.748	3.756	$10,000	Investor bought	No
1:10pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2028 August	5.000%	101.533	3.755	$15,000	Investor bought	No
1:29pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2028 July	5.000%	103.709	3.755	$5,000	Inter-dealer	No
1:29pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2028 July	5.000%	103.709	3.755	$5,000	Inter-dealer	No
1:29pm	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2028 July	5.000%	103.709	3.755	$5,000	Inter-dealer	No
8:01am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2035 January	5.000%	100.84	3.755	$100,000	Investor bought	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	109.35	3.754	$5,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2029 February	5.000%	100.941	3.754	$60,000	Investor bought	No
12:32pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2034 April	5.000%	106.581	3.754	$20,000	Investor bought	No
12:08pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2034 April	5.000%	106.585	3.753	$10,000	Investor sold	No
12:08pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2034 April	5.000%	106.585	3.753	$10,000	Inter-dealer	No
10:15am	Triborough Brdg & Tunl Auth N Y Revs Gen Ser A	2025 November	5.000%	100.69	3.753	$50,000	Inter-dealer	No
10:51am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2026 March	5.000%	101.09	3.753	$5,000	Investor bought	No
10:51am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2026 March	5.000%	101.09	3.753	$5,000	Inter-dealer	No
2:08pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser C 1 A	2037 May	5.000%	107.201	3.752	$25,000	Investor bought	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2032 March	5.000%	103.395	3.752	$75,000	Investor sold	No
1:57pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.587	3.751	$35,000	Investor sold	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	101.44	3.751	$25,000	Investor bought	No
10:17am	New York N Y Fiscal 2023 Ser B Subser B 1	2034 October	5.000%	108.042	3.751	$10,000	Investor bought	No
8:54am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2039 July	5.000%	101.44	3.751	$25,000	Inter-dealer	No
12:15pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2030 March	5.000%	105.503	3.750	$10,000	Investor bought	No
12:06pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 2	2033 November	5.250%	103.635	3.750	$420,000	Investor bought	No
10:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.592	3.750	$35,000	Inter-dealer	No
1:09pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2039 December	5.000%	108.241	3.750	$70,000	Investor bought	No
12:05pm	New York N Y City Indl Dev Agy Rev Ref Yankee Stad Proj Pilot	2030 March	5.000%	105.503	3.750	$10,000	Investor sold	No
11:50am	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2034 July	4.000%	101.373	3.750	$50,000	Investor bought	No
9:09am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	108.595	3.750	$25,000	Inter-dealer	No
1:22pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2033 October	5.000%	106.102	3.750	$15,000	Investor sold	No
1:22pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2033 October	5.000%	106.102	3.750	$15,000	Inter-dealer	No
12:11pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2033 February	5.000%	102.743	3.750	$50,000	Inter-dealer	No
12:08pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2033 February	5.000%	102.743	3.750	$50,000	Investor bought	No
11:42am	New York N Y Fiscal 2018 Subser B 1	2036 October	5.000%	102.893	3.749	$30,000	Inter-dealer	No
9:49am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2026 October	3.000%	98.955	3.749	$10,000	Investor sold	No
1:42pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	111.321	3.748	$5,000	Investor bought	No
11:41am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2031 October	5.000%	102.902	3.746	$5,000	Investor bought	No
8:54am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2039 September	5.000%	108.051	3.744	$25,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	107.216	3.744	$35,000	Investor sold	No
8:54am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2039 September	5.000%	108.051	3.744	$25,000	Inter-dealer	No
9:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	107.939	3.743	$10,000	Investor sold	No
1:42pm	East Ramapo Cent Sch Dist N Y	2026 December	5.000%	101.989	3.743	$10,000	Investor sold	No
12:26pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2035 November	5.000%	107.264	3.742	$5,000	Investor sold	No
11:39am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2030 July	5.000%	103.791	3.742	$5,000	Investor bought	No
10:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.662	3.741	$35,000	Inter-dealer	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2032 March	5.000%	103.425	3.741	$70,000	Investor sold	No
10:38am	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.588	3.740	$40,000	Investor bought	No
1:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	108.667	3.740	$55,000	Investor bought	No
1:35pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	108.667	3.740	$55,000	Inter-dealer	No
10:38am	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.588	3.740	$25,000	Investor bought	No
10:53am	New York N Y Fiscal 2016 Ser C	2028 August	5.000%	100.951	3.740	$10,000	Investor bought	No
9:21am	New York N Y Fiscal 2019 Ser E	2025 August	4.000%	100.063	3.738	$20,000	Inter-dealer	No
12:47pm	Oyster Bay N Y Pub Impt Ser B	2027 February	3.250%	99.165	3.738	$20,000	Investor sold	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	101.455	3.738	$75,000	Investor sold	No
12:02pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2031 November	5.000%	103.061	3.737	$20,000	Investor bought	No
10:21am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2038 November	5.000%	110.077	3.737	$125,000	Investor bought	No
11:50am	New York N Y Fiscal 2023 Ser B Subser B 1	2035 October	5.000%	108.144	3.736	$20,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.7	3.735	$105,000	Investor bought	No
12:39pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2030 August	5.000%	103.906	3.735	$15,000	Investor sold	No
11:15am	Oneida Cnty N Y Pub Impt	2037 June	4.000%	101.441	3.735	$20,000	Investor bought	No
11:28am	New York N Y Fiscal 2023 Ser 1 Rmkt	2035 August	5.000%	108.93	3.735	$755,000	Investor sold	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.7	3.735	$105,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.7	3.735	$105,000	Inter-dealer	No
11:15am	Oneida Cnty N Y Pub Impt	2037 June	4.000%	101.441	3.735	$20,000	Inter-dealer	No
12:07pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.7	3.735	$105,000	Inter-dealer	No
11:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.498	3.735	$905,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	107.276	3.734	$35,000	Investor bought	No
9:05am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	101.18	3.734	$80,000	Inter-dealer	No
9:05am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	101.18	3.734	$80,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.068	3.734	$25,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.068	3.734	$20,000	Investor sold	No
11:43am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	106.136	3.734	$200,000	Investor bought	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2031 July	5.000%	102.64	3.733	$90,000	Investor sold	No
12:08pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2035 March	5.000%	108.598	3.733	$10,000	Investor sold	No
12:08pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2035 March	5.000%	108.598	3.733	$10,000	Inter-dealer	No
12:49pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2028 July	5.000%	102.64	3.733	$25,000	Investor sold	No
8:27am	New York St Pwr Auth Rev Ser A Green Bds	2040 November	5.000%	110.111	3.733	$50,000	Investor bought	No
8:27am	New York St Pwr Auth Rev Ser A Green Bds	2040 November	5.000%	110.111	3.733	$50,000	Inter-dealer	No
12:31pm	New York N Y Fiscal 2024 Ser E	2034 August	5.000%	109.858	3.732	$5,000	Investor sold	No
12:26pm	New York N Y Fiscal 2021 Subser A 1	2033 August	5.000%	106.019	3.732	$10,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2029 July	5.000%	103.822	3.732	$15,000	Investor sold	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	111.476	3.732	$5,000	Investor bought	No
1:32pm	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	108.967	3.730	$485,000	Investor bought	No
11:50am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	5.000%	109.986	3.730	$50,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	108.614	3.730	$50,000	Investor sold	No
1:59pm	Metropolitan Transn Auth N Y Rev Transn Ser C 1	2032 November	5.000%	101.912	3.730	$30,000	Investor bought	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	109.082	3.730	$5,000	Investor bought	No
12:14pm	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	108.967	3.730	$150,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2032 July	5.000%	102.691	3.730	$100,000	Inter-dealer	No
12:45pm	Suffolk Cnty N Y Ref Ser D	2029 October	4.000%	100.635	3.730	$20,000	Investor sold	No
11:32am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2036 March	5.000%	109.082	3.730	$5,000	Inter-dealer	No
12:21pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser E 1	2030 February	5.000%	100.96	3.729	$10,000	Investor bought	No
11:50am	New York N Y Fiscal 2023 Ser B Subser B 1	2035 October	5.000%	108.194	3.729	$20,000	Investor bought	No
11:48am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2042 November	5.000%	109.65	3.728	$30,000	Investor bought	No
11:50am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2037 March	5.000%	110.006	3.728	$50,000	Investor bought	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2037 March	5.000%	108.634	3.728	$50,000	Investor bought	No
9:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	108.039	3.728	$10,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2024 Ser E	2034 August	5.000%	109.897	3.728	$5,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2024 Ser E	2034 August	5.000%	109.897	3.728	$5,000	Inter-dealer	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2036 March	5.000%	106.676	3.728	$60,000	Investor bought	No
11:13am	Albany N Y	2033 January	3.000%	95.148	3.727	$25,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.128	3.727	$25,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.128	3.727	$20,000	Investor bought	No
11:39am	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2030 July	5.000%	102.653	3.727	$5,000	Investor bought	No
11:39am	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2030 July	5.000%	102.653	3.727	$5,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2035 November	5.000%	110.171	3.726	$65,000	Investor sold	No
10:34am	New York N Y Fiscal 2019 Ser A	2026 August	5.000%	101.57	3.726	$10,000	Investor sold	No
10:34am	New York N Y Fiscal 2019 Ser A	2026 August	5.000%	101.57	3.726	$10,000	Inter-dealer	No
10:34am	New York N Y Fiscal 2019 Ser A	2026 August	5.000%	101.57	3.726	$10,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 February	5.000%	107.569	3.725	$15,000	Investor sold	No
9:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 Gen	2043 February	5.000%	102.8	3.725	$50,000	Investor bought	No
12:02pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2031 November	5.000%	102.511	3.725	$225,000	Investor sold	No
11:15am	Oneida Cnty N Y Pub Impt	2037 June	4.000%	101.496	3.725	$20,000	Inter-dealer	No
12:08pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2035 March	5.000%	108.668	3.723	$10,000	Investor bought	No
9:05am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	101.23	3.722	$80,000	Inter-dealer	No
1:40pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser B Agm Cr	2037 November	5.000%	101.925	3.722	$50,000	Investor bought	No
12:31pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2026 March	5.000%	101.118	3.721	$5,000	Investor sold	No
11:03am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2031 July	4.000%	101.07	3.721	$550,000	Investor sold	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	109.73	3.721	$10,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2028 July	5.000%	103.816	3.720	$15,000	Investor sold	No
10:13am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2027 July	5.000%	102.68	3.720	$60,000	Investor sold	No
10:13am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2027 July	5.000%	102.68	3.720	$60,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2021 Subser A 1	2033 August	5.000%	106.079	3.720	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.19	3.720	$10,000	Investor sold	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.19	3.720	$25,000	Investor sold	No
11:27am	Springville Griffith Institute Cent Sch Dist N Y	2025 June	4.000%	100.034	3.720	$90,000	Investor bought	No
11:29am	New York St Dorm Auth Revs Non St Supported Debt Teachers College	2033 July	5.000%	107.018	3.720	$55,000	Investor sold	No
11:18am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj Ser A	2034 July	3.500%	99.95	3.719	$15,000	Investor bought	No
11:18am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj Ser A	2034 July	3.500%	99.95	3.719	$15,000	Inter-dealer	No
11:18am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj Ser A	2034 July	3.500%	99.95	3.719	$15,000	Inter-dealer	No
1:50pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.12	3.719	$15,000	Investor sold	No
2:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	101.425	3.718	$100,000	Investor bought	No
2:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2017	2046 June	5.000%	101.425	3.718	$50,000	Investor bought	No
1:43pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2029 November	5.000%	105.342	3.717	$35,000	Inter-dealer	No
1:43pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2029 November	5.000%	105.342	3.717	$35,000	Inter-dealer	No
11:59am	Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts Second Sub Ser A	2025 November	5.000%	100.663	3.717	$250,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.222	3.716	$830,000	Investor sold	No
12:52pm	New York St Twy Auth Gen Rev Ser P	2035 January	5.000%	109.458	3.716	$10,000	Investor sold	No
1:12pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser F 1	2032 May	5.000%	102.484	3.716	$15,000	Investor sold	No
10:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	110.222	3.716	$20,000	Investor sold	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	109.307	3.716	$5,000	Investor sold	No
12:39pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2030 August	5.000%	103.966	3.716	$15,000	Investor bought	No
12:48pm	West Canada Vy Cent Sch Dist N Y	2031 June	4.000%	101.55	3.715	$20,000	Inter-dealer	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2035 November	5.000%	110.272	3.714	$65,000	Investor bought	No
11:59am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2031 July	5.000%	102.68	3.714	$10,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	108.73	3.714	$10,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 February	5.000%	107.636	3.714	$15,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.25	3.713	$35,000	Investor sold	No
9:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	108.139	3.713	$10,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.25	3.713	$10,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2029 July	5.000%	103.882	3.713	$15,000	Investor bought	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.25	3.713	$25,000	Investor bought	No
9:49am	New York St Twy Auth St Pers Income Tax Rev Ser A	2026 March	5.000%	101.125	3.713	$10,000	Investor sold	No
9:49am	New York St Twy Auth St Pers Income Tax Rev Ser A	2026 March	5.000%	101.125	3.713	$10,000	Inter-dealer	No
12:33pm	New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp	2036 August	5.000%	109.091	3.713	$115,000	Investor sold	No
11:44am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2034 May	4.000%	101.665	3.712	$10,000	Investor bought	No
11:26am	Yonkers N Y Ser A	2036 February	5.000%	108.671	3.711	$350,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2039 May	5.000%	104.78	3.711	$50,000	Investor bought	No
11:59am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2027 September	5.000%	102.932	3.710	$50,000	Inter-dealer	No
10:52am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser B	2026 February	5.000%	101.023	3.710	$10,000	Inter-dealer	No
1:58pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	108.887	3.710	$35,000	Investor bought	No
1:03pm	Eden N Y Cent Sch Dist	2026 June	4.000%	100.32	3.710	$20,000	Investor sold	No
1:03pm	Eden N Y Cent Sch Dist	2026 June	4.000%	100.32	3.710	$20,000	Inter-dealer	No
11:59am	Port Auth N Y & N J Cons Two Hundred Seventh Ser	2027 September	5.000%	102.932	3.710	$50,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	108.884	3.710	$45,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	108.884	3.710	$45,000	Inter-dealer	No
10:39am	New York N Y Fiscal 2023 Subser E 1	2036 April	5.000%	108.803	3.710	$780,000	Investor bought	No
12:52pm	New York St Twy Auth Gen Rev Ser P	2035 January	5.000%	109.518	3.709	$10,000	Investor bought	No
12:26pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2033 January	5.000%	105.51	3.709	$5,000	Investor sold	No
12:49pm	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2030 December	4.000%	100.451	3.707	$5,000	Investor bought	No
11:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2039 June	5.000%	109.488	3.707	$15,000	Investor bought	No
12:07pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2032 July	5.000%	104.975	3.707	$5,000	Investor sold	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2032 March	5.000%	103.52	3.707	$75,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	108.907	3.707	$85,000	Investor sold	No
11:59am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2029 June	5.000%	103.23	3.707	$5,000	Investor sold	No
11:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	100.819	3.706	$35,000	Inter-dealer	No
11:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	109.85	3.706	$10,000	Inter-dealer	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	108.919	3.705	$85,000	Investor bought	No
9:14am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2030 November	5.000%	103.723	3.704	$10,000	Investor bought	No
1:55pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2031 July	5.000%	103.914	3.703	$20,000	Investor bought	No
12:49pm	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2028 July	5.000%	102.705	3.703	$25,000	Inter-dealer	No
12:47pm	Plattsburgh N Y Ref Pub Impt Ser B	2026 September	5.000%	101.75	3.703	$20,000	Investor sold	No
8:27am	New York N Y Fiscal 2022 Subser A 1	2032 August	5.000%	107.199	3.703	$20,000	Inter-dealer	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	109.764	3.702	$15,000	Investor sold	No
12:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2034 June	5.000%	105.502	3.700	$10,000	Investor bought	No
11:29am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2032 January	5.000%	103.344	3.700	$60,000	Investor bought	No
9:46am	New York St Dorm Auth Revs St Supported Debt Ref Dept Health Ser A	2025 July	5.000%	100.24	3.700	$10,000	Investor bought	No
1:05pm	Morrisonville Fire Dist N Y Ref	2029 September	4.000%	101.194	3.700	$10,000	Investor sold	No
11:38am	Yonkers N Y Ser A	2036 February	5.000%	108.749	3.700	$350,000	Investor bought	No
1:14pm	Morrisonville Fire Dist N Y Ref	2029 September	4.000%	101.194	3.700	$10,000	Investor bought	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2026 July	5.000%	101.5	3.700	$5,000	Investor bought	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr Ser A	2026 July	5.000%	101.5	3.700	$5,000	Inter-dealer	No
12:04pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2031 November	5.000%	102.561	3.700	$225,000	Investor bought	No
11:24am	New York St Dorm Auth Revs Non St Supported Debt Barnard College Ser A	2025 July	5.000%	100.24	3.700	$10,000	Investor bought	No
9:27am	New York St Twy Auth St Pers Income Tax Rev Ser A	2034 March	5.000%	108.344	3.700	$5,000	Investor bought	No
2:03pm	New York N Y Fiscal 2025 Ser A	2036 August	5.000%	110.128	3.700	$15,000	Investor bought	No
2:03pm	New York N Y Fiscal 2025 Ser A	2036 August	5.000%	110.128	3.700	$15,000	Investor bought	No
1:52pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	5.000%	109.778	3.700	$20,000	Investor sold	No
1:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2038 November	5.000%	110.373	3.698	$90,000	Investor bought	No
8:07am	Utility Debt Securitization Auth N Y Restructuring	2029 December	5.000%	100.824	3.698	$25,000	Inter-dealer	No
9:17am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2034 March	5.000%	107.868	3.697	$25,000	Inter-dealer	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2036 May	5.000%	109.956	3.697	$30,000	Investor sold	No
1:58pm	New York N Y Fiscal 2006 Ser J Subser J A	2036 June	5.000%	109.997	3.697	$25,000	Investor sold	No
9:16am	Tsasc Inc N Y Rev Tobacco Settlement Sr Ser A	2029 June	5.000%	102.62	3.696	$10,000	Investor bought	No
10:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 May	5.000%	110.391	3.696	$20,000	Investor bought	No
12:46pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2032 March	5.000%	103.55	3.696	$70,000	Inter-dealer	No
9:35am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2044 November	5.000%	103.745	3.696	$60,000	Investor bought	No
1:10pm	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.185	3.695	$65,000	Investor bought	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2033 June	5.000%	103.843	3.695	$5,000	Investor sold	No
11:37am	New York St Twy Auth Gen Rev Ser N	2036 January	5.000%	105.577	3.694	$15,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	106.477	3.694	$10,000	Investor sold	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	104.7	3.694	$50,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	106.477	3.694	$15,000	Investor sold	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	109.002	3.694	$5,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2036 May	5.000%	109.989	3.693	$30,000	Investor bought	No
12:18pm	Westchester Cnty N Y Ser A	2037 December	4.000%	101.784	3.693	$50,000	Inter-dealer	No
12:18pm	Westchester Cnty N Y Ser A	2037 December	4.000%	101.784	3.693	$50,000	Inter-dealer	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	109.831	3.693	$15,000	Investor bought	No
9:49am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 May	5.000%	101.305	3.693	$10,000	Investor sold	No
11:45am	New York St Twy Auth Gen Rev Ser P	2035 January	5.000%	109.65	3.692	$30,000	Investor sold	No
12:31pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Mta Bridges &	2027 March	5.000%	102.378	3.691	$5,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	104.71	3.691	$55,000	Investor sold	No
11:30am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	102.73	3.691	$50,000	Investor sold	No
12:23pm	New York N Y Fiscal 2024 Ser D	2035 April	5.000%	109.892	3.691	$30,000	Investor bought	No
12:26pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2033 March	5.000%	106.351	3.691	$5,000	Investor sold	No
9:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2030 July	5.000%	102.778	3.690	$10,000	Investor bought	No
11:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	110.895	3.690	$905,000	Investor bought	No
9:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2030 July	5.000%	102.778	3.690	$10,000	Inter-dealer	No
9:59am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2030 October	5.000%	106.452	3.689	$105,000	Inter-dealer	No
11:19am	East Irondequoit Cent Sch Dist N Y Ref	2026 June	5.000%	101.46	3.687	$15,000	Investor sold	No
9:17am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	5.000%	108.434	3.687	$10,000	Inter-dealer	No
11:42am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.250%	104.948	3.687	$25,000	Inter-dealer	No
9:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	111.029	3.687	$10,000	Inter-dealer	No
11:45am	New York St Twy Auth Gen Rev Ser P	2035 January	5.000%	109.69	3.686	$30,000	Inter-dealer	No
11:04am	New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering	2032 July	4.000%	101.204	3.686	$150,000	Investor sold	No
9:12am	Battery Pk City Auth N Y Rev Sr Ser B	2038 November	5.000%	105.44	3.684	$500,000	Inter-dealer	No
9:17am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2034 March	5.000%	107.953	3.684	$25,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2026 March	5.000%	101.151	3.684	$10,000	Inter-dealer	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2029 January	5.000%	104.505	3.683	$20,000	Investor sold	No
10:37am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2034 March	5.000%	106.924	3.683	$10,000	Investor sold	No
1:42pm	Falconer N Y Cent Sch Dist	2030 December	4.000%	101.342	3.682	$15,000	Inter-dealer	No
1:42pm	Falconer N Y Cent Sch Dist	2030 December	4.000%	101.342	3.682	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2027 August	5.000%	102.898	3.681	$15,000	Investor sold	No
3:57pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2031 July	5.000%	103.98	3.681	$10,000	Inter-dealer	No
11:45am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2029 March	5.000%	101.154	3.681	$5,000	Inter-dealer	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	106.937	3.681	$5,000	Investor sold	No
1:16pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	104.75	3.680	$10,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	106.547	3.680	$10,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	106.547	3.680	$15,000	Investor bought	No
12:27pm	Nassau Cnty N Y Ref Gen Impt Ser B	2036 April	5.000%	109.019	3.680	$25,000	Investor sold	No
12:27pm	Nassau Cnty N Y Ref Gen Impt Ser B	2036 April	5.000%	109.019	3.680	$25,000	Inter-dealer	No
1:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.532	3.679	$15,000	Investor bought	No
1:00pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.532	3.679	$15,000	Inter-dealer	No
11:52am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	104.76	3.678	$50,000	Investor bought	No
11:28am	Great Neck N Y Un Free Sch Dist	2033 June	4.000%	100.655	3.678	$15,000	Investor sold	No
11:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	5.000%	104.76	3.678	$50,000	Inter-dealer	No
9:59am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2030 October	5.000%	106.512	3.678	$105,000	Inter-dealer	No
11:28am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2031 July	5.000%	102.76	3.677	$50,000	Investor sold	No
12:48pm	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2033 February	5.000%	106.868	3.677	$20,000	Investor sold	No
12:45pm	Suffolk Cnty N Y Ref Ser D	2029 October	4.000%	100.76	3.677	$20,000	Inter-dealer	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	103.759	3.676	$30,000	Inter-dealer	No
9:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	101.682	3.676	$40,000	Investor bought	No
8:57am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.188	3.675	$5,000	Investor bought	No
8:57am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.188	3.675	$5,000	Inter-dealer	No
8:57am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.188	3.675	$5,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	109.145	3.674	$5,000	Investor sold	No
10:49am	New York St Dorm Auth St Pers Income Tax Rev Ref Education Ser B	2027 March	5.500%	103.32	3.673	$10,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	106.583	3.673	$5,000	Investor sold	No
10:20am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2025 November	5.000%	100.735	3.673	$25,000	Investor bought	No
11:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	109.76	3.672	$60,000	Investor sold	No
9:11am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.733	3.672	$60,000	Investor sold	No
12:32pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2035 September	5.000%	110.439	3.672	$115,000	Investor sold	No
8:57am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.733	3.672	$100,000	Investor sold	No
11:11am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2033 August	5.000%	101.639	3.671	$45,000	Investor bought	No
11:11am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2033 August	5.000%	101.639	3.671	$45,000	Inter-dealer	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2031 June	5.000%	102.72	3.670	$25,000	Inter-dealer	No
12:46pm	Orange Cnty N Y Pub Impt	2036 March	4.000%	101.72	3.670	$45,000	Investor sold	No
10:37am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2034 March	5.000%	106.994	3.670	$10,000	Investor bought	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 November	5.000%	111.526	3.670	$50,000	Investor bought	No
11:48am	Onondaga N Y Civic Dev Corp Rev Syracuse Univ Ser A	2033 December	5.000%	106.142	3.670	$20,000	Investor sold	No
9:15am	Battery Pk City Auth N Y Rev Sr Ser B	2038 November	5.000%	105.5	3.670	$500,000	Inter-dealer	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	112.075	3.670	$20,000	Investor bought	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	112.075	3.670	$20,000	Inter-dealer	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.08	3.668	$10,000	Investor bought	No
11:15am	New York St Ser A	2033 March	3.000%	95.455	3.668	$25,000	Inter-dealer	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2026 July	5.000%	101.538	3.668	$10,000	Investor sold	No
11:29am	Rochester N Y Ser I	2036 February	4.000%	101.991	3.667	$5,000	Investor sold	No
8:34am	Oswego Cnty N Y Civic Facs Corp Rev Ref Oswego Sch Dist Pub Libr	2028 December	4.000%	101.124	3.667	$15,000	Inter-dealer	No
1:03pm	Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj	2026 November	4.000%	100.49	3.667	$15,000	Investor sold	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2025 November	5.000%	100.739	3.666	$25,000	Inter-dealer	No
12:48pm	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2033 February	5.000%	106.928	3.666	$20,000	Investor bought	No
12:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.69	3.666	$10,000	Inter-dealer	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2025 November	5.000%	100.739	3.666	$25,000	Inter-dealer	No
11:45am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2035 May	5.000%	110.208	3.666	$70,000	Investor sold	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	112.114	3.666	$35,000	Investor bought	No
9:51am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 2	2030 July	5.000%	102.831	3.666	$40,000	Inter-dealer	No
8:53am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2030 October	5.000%	103.091	3.665	$35,000	Inter-dealer	No
8:53am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2030 October	5.000%	103.091	3.665	$35,000	Inter-dealer	No
12:47pm	Oyster Bay N Y Pub Impt Ser B	2027 February	3.250%	99.29	3.664	$20,000	Inter-dealer	No
10:57am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	111.214	3.662	$105,000	Investor bought	No
10:57am	Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd Ser A	2035 December	5.000%	111.214	3.662	$105,000	Inter-dealer	No
8:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 August	5.000%	102.895	3.661	$25,000	Inter-dealer	No
8:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 August	5.000%	102.895	3.661	$25,000	Inter-dealer	No
8:57am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.793	3.661	$100,000	Inter-dealer	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	101.702	3.660	$25,000	Inter-dealer	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2032 March	5.000%	108.1	3.660	$5,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.7	3.660	$15,000	Investor sold	No
12:27pm	Erie Cnty N Y Pub Impt Ser A	2035 September	5.000%	109.608	3.660	$5,000	Investor sold	No
12:26pm	New York N Y Fiscal 2021 Subser B 1	2032 November	5.000%	106.65	3.660	$5,000	Investor sold	No
9:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2030 June	5.000%	102.741	3.660	$15,000	Investor bought	No
9:47am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2030 June	5.000%	102.741	3.660	$15,000	Inter-dealer	No
9:23am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	111.279	3.659	$10,000	Investor bought	No
12:10pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	106.514	3.659	$15,000	Investor sold	No
10:16am	Johnstown N Y City Sch Dist	2025 June	3.000%	99.896	3.659	$20,000	Inter-dealer	No
10:16am	Johnstown N Y City Sch Dist	2025 June	3.000%	99.896	3.659	$20,000	Inter-dealer	No
11:46am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2031 July	5.000%	102.8	3.658	$5,000	Investor bought	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	104.834	3.658	$5,000	Investor sold	No
12:26pm	New York St Twy Auth Gen Rev Ref Ser L	2030 January	5.000%	103.409	3.658	$10,000	Investor sold	No
10:55am	New York St Twy Auth Gen Rev Ser P	2036 January	5.000%	109.92	3.657	$45,000	Investor bought	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	104.835	3.657	$55,000	Inter-dealer	No
11:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 1 Gen	2030 September	5.000%	104.256	3.656	$5,000	Investor sold	No
12:37pm	Perry N Y Cent Sch Dist	2034 June	4.000%	102.142	3.656	$50,000	Investor sold	No
12:37pm	Perry N Y Cent Sch Dist	2034 June	4.000%	102.142	3.656	$50,000	Inter-dealer	No
11:06am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2024 1 Gen	2030 September	5.000%	104.256	3.656	$5,000	Inter-dealer	No
8:01am	New York N Y Fiscal 2006 Ser H Subser H A	2034 January	5.000%	104.605	3.655	$30,000	Inter-dealer	No
1:12pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2028 November	5.250%	102.404	3.655	$130,000	Investor bought	No
9:05am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2034 March	4.000%	101.53	3.655	$80,000	Investor bought	No
10:00am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2034 July	4.000%	101.901	3.655	$95,000	Investor bought	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.135	3.654	$15,000	Inter-dealer	No
1:16pm	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2029 November	5.000%	105.615	3.653	$20,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 August	5.000%	108.535	3.653	$20,000	Investor sold	No
11:46am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	109.834	3.652	$20,000	Investor sold	No
11:45am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2035 May	5.000%	110.326	3.652	$70,000	Investor bought	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	105.898	3.652	$5,000	Investor sold	No
8:57am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.843	3.652	$100,000	Inter-dealer	No
12:26pm	New York St Ser A	2038 March	5.000%	109.177	3.652	$5,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2036 October	5.000%	110.686	3.652	$85,000	Investor sold	No
11:02am	New York St Urban Dev Corp Rev St Personal Income Tax	2026 March	5.000%	101.18	3.651	$15,000	Inter-dealer	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	106.557	3.650	$20,000	Investor sold	No
11:45am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2029 March	5.000%	101.181	3.650	$5,000	Investor bought	No
11:14am	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2034 September	5.000%	105.392	3.650	$30,000	Investor bought	No
12:15pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2026 May	5.000%	101.397	3.650	$10,000	Investor sold	No
9:54am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2029 August	5.000%	100.36	3.650	$10,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2036 October	5.000%	110.698	3.650	$85,000	Investor bought	No
10:17am	New York N Y Fiscal 2025 Ser A	2034 August	5.000%	110.55	3.649	$85,000	Investor sold	No
3:57pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser S 3 A	2031 July	5.000%	104.08	3.649	$10,000	Investor bought	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.154	3.649	$20,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	108.561	3.649	$45,000	Investor sold	No
9:11am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.858	3.649	$60,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	101.99	3.648	$5,000	Investor sold	No
12:43pm	New York N Y City Indl Dev Agy Rev Ref Queens Baseball Stad Proj	2029 January	5.000%	104.63	3.647	$20,000	Inter-dealer	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2026 November	5.000%	102.04	3.647	$35,000	Investor sold	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	108.191	3.646	$10,000	Investor sold	No
12:05pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2026 May	5.000%	101.401	3.646	$15,000	Investor sold	No
12:28pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded Ser A Group B	2028 March	5.000%	101.83	3.645	$10,000	Investor sold	No
1:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	101.995	3.645	$5,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 August	5.000%	108.595	3.644	$20,000	Investor bought	No
12:07pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2032 July	5.000%	105.225	3.644	$5,000	Investor bought	No
11:19am	East Irondequoit Cent Sch Dist N Y Ref	2026 June	5.000%	101.51	3.643	$15,000	Investor bought	No
10:18am	New York N Y Fiscal 2006 Ser J Subser J A	2034 June	5.000%	110.442	3.642	$130,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2006 Ser J Subser J A	2034 June	5.000%	110.442	3.642	$130,000	Investor sold	No
12:28pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2029 October	5.000%	103.147	3.642	$75,000	Investor sold	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2033 March	5.000%	109.25	3.642	$30,000	Investor sold	No
1:03pm	New York N Y Fiscal 2022 Subser A 1	2032 August	5.000%	107.557	3.642	$10,000	Investor sold	No
9:17am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser A Green Bds	2033 November	5.000%	109.415	3.642	$5,000	Inter-dealer	No
9:43am	New York St Twy Auth St Pers Income Tax Rev Ser A	2034 March	5.000%	108.749	3.640	$10,000	Investor bought	No
10:11am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.865	3.640	$15,000	Investor bought	No
9:11am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	101.908	3.640	$60,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2025 Ser F	2033 August	5.000%	109.65	3.639	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2028 July	5.000%	104.066	3.638	$15,000	Investor bought	No
8:34am	Oswego Cnty N Y Civic Facs Corp Rev Ref Oswego Sch Dist Pub Libr	2028 December	4.000%	101.224	3.638	$15,000	Investor bought	No
10:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2029 March	5.000%	100.53	3.638	$25,000	Inter-dealer	No
10:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2029 March	5.000%	100.53	3.638	$25,000	Inter-dealer	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2035 March	5.000%	111.236	3.638	$250,000	Investor sold	No
2:06pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2034 March	5.000%	110.278	3.637	$20,000	Investor bought	No
11:56am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	103.31	3.637	$50,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2035 March	5.000%	111.24	3.637	$250,000	Investor bought	No
1:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.705	3.637	$400,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	109.925	3.636	$50,000	Investor sold	No
1:58pm	New York N Y Fiscal 2006 Ser J Subser J A	2036 June	5.000%	110.497	3.636	$25,000	Investor bought	No
1:58pm	New York N Y Fiscal 2006 Ser J Subser J A	2036 June	5.000%	110.497	3.636	$25,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.908	3.635	$670,000	Investor sold	No
10:01am	White Plains N Y Pub Impt Ser A	2029 February	3.000%	97.755	3.634	$30,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	109.945	3.633	$50,000	Investor bought	No
10:35am	New York N Y Fiscal 2023 Subser F 1	2025 August	5.000%	100.365	3.632	$35,000	Inter-dealer	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	109.321	3.632	$25,000	Investor sold	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.22	3.632	$15,000	Investor bought	No
10:35am	New York N Y Fiscal 2023 Subser F 1	2025 August	5.000%	100.365	3.632	$35,000	Investor bought	No
11:26am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	110.069	3.632	$200,000	Investor sold	No
11:49am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2049 April	3.500%	97.921	3.631	$15,000	Investor sold	No
10:17am	New York N Y Fiscal 2025 Ser F	2033 August	5.000%	109.71	3.631	$15,000	Investor bought	No
8:01am	New York N Y Fiscal 2006 Ser H Subser H A	2034 January	5.000%	104.69	3.630	$30,000	Inter-dealer	No
11:34am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2035 March	5.000%	105.521	3.630	$10,000	Inter-dealer	No
12:06pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2031 June	5.000%	104.038	3.630	$5,000	Investor sold	No
12:06pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2031 June	5.000%	104.038	3.630	$5,000	Inter-dealer	No
12:47pm	Plattsburgh N Y Ref Pub Impt Ser B	2026 September	5.000%	101.85	3.630	$20,000	Inter-dealer	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	110.95	3.630	$670,000	Investor bought	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2035 February	5.000%	107.077	3.630	$250,000	Investor bought	No
11:34am	New York St Urban Dev Corp St Sales Tax Rev Ser A Group 2	2035 March	5.000%	105.521	3.630	$10,000	Investor bought	No
12:38pm	West Seneca N Y Cent Sch Dist	2035 June	4.000%	102.017	3.630	$25,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	109.474	3.629	$10,000	Investor sold	No
11:48am	New York N Y Subser A 6 Conv 03/13/18	2029 August	5.000%	103.586	3.629	$5,000	Inter-dealer	No
12:47pm	Riverhead N Y Cent Sch Dist Ref Ser A	2033 March	4.000%	101.335	3.629	$85,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	106.818	3.627	$10,000	Investor sold	No
11:40am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2033 October	5.000%	106.731	3.626	$225,000	Investor sold	No
10:13am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	4.000%	100.16	3.626	$10,000	Investor bought	No
9:31am	Dutchess Cnty N Y Pub Impt Ser A	2031 March	3.000%	96.705	3.625	$200,000	Investor sold	No
9:31am	Dutchess Cnty N Y Pub Impt Ser A	2031 March	3.000%	96.705	3.625	$200,000	Inter-dealer	No
11:46am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	110.044	3.625	$20,000	Investor bought	No
12:05pm	Suffolk Cnty N Y Pub Impt Ser C	2033 September	5.000%	106.639	3.625	$30,000	Investor sold	No
11:40am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2033 October	5.000%	106.74	3.624	$225,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	107.245	3.624	$10,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	107.245	3.624	$10,000	Investor sold	No
10:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	109.381	3.623	$25,000	Inter-dealer	No
12:46pm	Orange Cnty N Y Pub Impt	2036 March	4.000%	101.97	3.623	$45,000	Inter-dealer	No
8:53am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2030 October	5.000%	103.191	3.623	$35,000	Investor bought	No
11:28am	New York N Y Fiscal 2025 Ser A	2034 August	5.000%	110.76	3.623	$10,000	Investor sold	No
9:46am	Herkimer Cnty N Y Pub Impt	2025 November	2.500%	99.375	3.622	$15,000	Investor bought	No
11:49am	Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds	2034 April	5.000%	109.438	3.622	$5,000	Investor bought	No
11:49am	Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds	2034 April	5.000%	109.438	3.622	$5,000	Inter-dealer	No
11:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	109.392	3.622	$5,000	Investor sold	No
11:48am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	109.392	3.622	$5,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	106.846	3.622	$5,000	Investor sold	No
1:46pm	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.349	3.621	$15,000	Investor bought	No
9:12am	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.349	3.621	$10,000	Inter-dealer	No
12:40pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2035 November	5.000%	111.06	3.621	$75,000	Investor sold	No
12:40pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A Green Bds Climate Bd	2035 November	5.000%	111.06	3.621	$75,000	Inter-dealer	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2036 June	4.000%	102.069	3.621	$10,000	Investor bought	No
9:12am	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.349	3.621	$10,000	Inter-dealer	No
9:48am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	106.71	3.620	$10,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser D	2034 April	5.000%	110.46	3.620	$25,000	Investor sold	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.268	3.620	$30,000	Investor bought	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2033 June	5.000%	105.268	3.620	$30,000	Inter-dealer	No
12:15pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2026 May	5.000%	101.429	3.620	$10,000	Investor bought	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	108.756	3.620	$40,000	Investor sold	No
9:35am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.035	3.620	$1,175,000	Investor bought	No
11:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2033 March	5.000%	103.766	3.619	$50,000	Investor bought	No
11:58am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2033 March	5.000%	103.766	3.619	$50,000	Inter-dealer	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2027 November	5.000%	103.354	3.619	$15,000	Investor sold	No
12:36pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	110.093	3.619	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	104.976	3.619	$100,000	Investor sold	No
9:00am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.142	3.619	$20,000	Investor sold	No
11:49am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2049 April	3.500%	98.121	3.618	$15,000	Inter-dealer	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	106.867	3.618	$50,000	Investor sold	No
11:15am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	110.107	3.617	$60,000	Inter-dealer	No
9:17am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2031 November	5.000%	105.726	3.617	$70,000	Investor sold	No
11:15am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	110.107	3.617	$60,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.250%	110.679	3.617	$20,000	Investor bought	No
8:52am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 August	5.000%	102.995	3.616	$25,000	Investor bought	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2026 July	5.000%	101.598	3.616	$10,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 August	5.000%	106.588	3.616	$10,000	Investor sold	No
12:05pm	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2026 May	5.000%	101.433	3.616	$15,000	Inter-dealer	No
10:35am	Dutchess Cnty N Y Pub Impt Ser A	2032 March	3.000%	96.274	3.615	$25,000	Inter-dealer	No
12:45pm	New York N Y Ser C	2030 August	5.000%	103.625	3.615	$60,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2034 November	5.000%	111.115	3.615	$10,000	Investor sold	No
1:00pm	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.358	3.615	$15,000	Inter-dealer	No
1:00pm	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.358	3.615	$15,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	112.627	3.614	$35,000	Investor sold	No
11:28am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2028 June	5.000%	102.837	3.614	$10,000	Investor sold	No
12:26pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	108.398	3.613	$5,000	Investor sold	No
12:26pm	New York N Y Fiscal 2025 Ser A	2032 August	5.000%	108.81	3.612	$5,000	Investor sold	No
12:31pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2028 July	5.000%	101.603	3.612	$30,000	Investor sold	No
1:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2030 March	5.000%	100.54	3.612	$5,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2036 June	5.000%	112.656	3.611	$35,000	Investor bought	No
12:36pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	110.153	3.611	$15,000	Investor bought	No
12:03pm	New York N Y Subser E 1	2031 March	5.000%	103.738	3.611	$15,000	Inter-dealer	No
11:19am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 December	5.000%	100.88	3.611	$100,000	Investor sold	No
12:03pm	New York N Y Subser E 1	2031 March	5.000%	103.744	3.609	$15,000	Investor bought	No
9:34am	Battery Pk City Auth N Y Rev Sr Ser B	2037 November	5.000%	110.136	3.608	$5,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	111.172	3.608	$30,000	Investor sold	No
12:41pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	106.918	3.608	$10,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.661	3.606	$15,000	Investor sold	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	105.026	3.606	$100,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	106.932	3.605	$10,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	111.205	3.604	$30,000	Investor bought	No
9:44am	Schenectady N Y City Sch Dist Bd Antic Nts	2025 July	4.000%	100.075	3.604	$2,400,000	Investor bought	No
9:44am	Schenectady N Y City Sch Dist Bd Antic Nts	2025 July	4.000%	100.075	3.604	$2,400,000	Inter-dealer	No
11:39am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2036 July	5.000%	104.174	3.603	$40,000	Investor bought	No
11:26am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 May	5.000%	106.946	3.603	$50,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	106.605	3.603	$15,000	Investor sold	No
10:55am	Waverly N Y Cent Sch Dist Bd Antic Nts	2025 July	4.250%	100.118	3.602	$3,000,000	Investor bought	No
10:55am	Waverly N Y Cent Sch Dist Bd Antic Nts	2025 July	4.250%	100.118	3.602	$3,000,000	Inter-dealer	No
9:47am	Oyster Bay N Y Bd Antic Nts	2025 August	4.000%	100.1	3.601	$200,000	Investor bought	No
11:55am	Tonawanda Town N Y Bd Antic Nts Various Purp	2025 August	4.000%	100.101	3.600	$100,000	Investor bought	No
11:28am	Babylon N Y Various Purp	2029 October	4.000%	100.926	3.600	$15,000	Investor sold	No
9:23am	Onondaga Cnty N Y	2035 August	4.000%	102.536	3.600	$45,000	Inter-dealer	No
11:28am	Babylon N Y Various Purp	2029 October	4.000%	100.926	3.600	$15,000	Inter-dealer	No
1:54pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2037 September	5.000%	109.02	3.600	$765,000	Investor bought	No
9:49am	New York St Twy Auth St Pers Income Tax Rev Ser A	2026 March	5.000%	101.225	3.600	$10,000	Investor bought	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	108.082	3.599	$295,000	Inter-dealer	No
12:31pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	110.265	3.597	$5,000	Investor sold	No
12:31pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	110.265	3.597	$5,000	Inter-dealer	No
9:17am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2032 March	5.000%	103.828	3.597	$60,000	Inter-dealer	No
12:46pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	105.064	3.596	$100,000	Investor bought	No
11:56am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	103.41	3.596	$50,000	Inter-dealer	No
11:56am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	103.41	3.596	$50,000	Inter-dealer	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2028 July	5.000%	102.932	3.596	$10,000	Investor bought	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser A	2028 July	5.000%	102.932	3.596	$10,000	Inter-dealer	No
8:57am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	102.143	3.596	$100,000	Investor bought	No
12:05pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2	2033 September	5.000%	109.582	3.595	$25,000	Investor sold	No
11:32am	Ossining Vlg N Y Ref Pub Impt	2031 November	4.000%	102.334	3.595	$5,000	Inter-dealer	No
11:32am	Ossining Vlg N Y Ref Pub Impt	2031 November	4.000%	102.334	3.595	$5,000	Inter-dealer	No
10:08am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2026 November	4.000%	100.61	3.595	$5,000	Inter-dealer	No
10:08am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2026 November	4.000%	100.61	3.595	$5,000	Inter-dealer	No
12:47pm	Riverhead N Y Cent Sch Dist Ref Ser A	2033 March	4.000%	101.46	3.595	$85,000	Inter-dealer	No
10:42am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	108.514	3.595	$10,000	Investor bought	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 August	5.000%	108.931	3.594	$40,000	Inter-dealer	No
10:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.2	3.594	$15,000	Investor sold	No
9:17am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2031 November	5.000%	105.826	3.594	$70,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	107.277	3.593	$5,000	Inter-dealer	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2027 November	5.000%	103.419	3.593	$15,000	Inter-dealer	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2027 November	5.000%	103.419	3.593	$15,000	Inter-dealer	No
12:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	111.887	3.592	$25,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	108.127	3.592	$295,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2034 November	5.000%	111.314	3.592	$20,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	107.577	3.591	$10,000	Investor sold	No
1:51pm	Perry N Y Cent Sch Dist	2034 June	4.000%	102.558	3.591	$25,000	Investor bought	No
10:43am	New York N Y Fiscal 2025 Ser F	2033 August	5.000%	110.007	3.591	$35,000	Investor bought	No
1:41pm	Perry N Y Cent Sch Dist	2034 June	4.000%	102.558	3.591	$25,000	Inter-dealer	No
12:52pm	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	110.446	3.590	$10,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	108.688	3.590	$125,000	Investor bought	No
1:42pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2025 October	5.000%	100.669	3.589	$10,000	Investor bought	No
9:54am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2043 June	5.000%	104.163	3.589	$60,000	Investor bought	No
1:12pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2028 May	5.000%	102.734	3.589	$5,000	Investor bought	No
1:12pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2028 May	5.000%	102.734	3.589	$5,000	Inter-dealer	No
11:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	107.015	3.589	$20,000	Investor sold	No
10:17am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2033 March	5.000%	106.873	3.588	$120,000	Investor sold	No
9:56am	New York St Mtg Agy Rev Mtg 51 St Ser	2027 April	2.950%	98.81	3.588	$15,000	Investor sold	No
12:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	109.641	3.587	$10,000	Inter-dealer	No
12:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	109.641	3.587	$10,000	Inter-dealer	No
12:09pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	109.641	3.587	$10,000	Investor sold	No
11:48am	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	110.47	3.587	$5,000	Investor sold	No
11:54am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2036 November	5.000%	111.354	3.587	$2,000,000	Investor sold	No
9:30am	Yonkers N Y Ser C	2033 March	5.000%	108.57	3.586	$5,000	Inter-dealer	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2036 March	5.000%	111.195	3.586	$100,000	Investor bought	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A	2036 March	5.000%	111.195	3.586	$100,000	Inter-dealer	No
9:30am	Yonkers N Y Ser C	2033 March	5.000%	108.57	3.586	$5,000	Investor bought	No
10:18am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2034 November	5.000%	111.374	3.585	$20,000	Investor bought	No
12:41pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser C	2027 July	5.000%	102.956	3.585	$5,000	Investor sold	No
1:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	108.301	3.585	$120,000	Inter-dealer	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.262	3.585	$10,000	Investor bought	No
11:37am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2034 September	5.000%	111.17	3.584	$10,000	Investor sold	No
9:11am	New York N Y City Edl Constr Fd Rev Ser A	2034 April	4.000%	102.208	3.584	$60,000	Investor bought	No
1:15pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	107.616	3.584	$30,000	Investor sold	No
10:21am	Rockland Cnty N Y Ref Ser B	2031 April	4.000%	101.151	3.584	$5,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2025 Ser F	2032 August	5.000%	109.005	3.583	$15,000	Investor sold	No
2:02pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2036 February	5.000%	108.498	3.583	$20,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser E	2032 August	5.000%	109.003	3.583	$15,000	Investor sold	No
9:12am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.357	3.582	$10,000	Inter-dealer	No
12:52pm	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	110.506	3.582	$10,000	Investor bought	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2026 November	5.000%	102.14	3.581	$35,000	Inter-dealer	No
11:55am	Metropolitan Transn Auth N Y Rev Ref Transn Ser A 2	2026 November	5.000%	102.14	3.581	$35,000	Inter-dealer	No
1:38pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.296	3.580	$10,000	Investor bought	No
11:56am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2036 November	5.000%	111.414	3.580	$2,000,000	Investor bought	No
11:52am	New York N Y Fiscal 2023 Ser B Subser B 1	2028 October	5.000%	104.56	3.580	$5,000	Investor sold	No
11:52am	New York N Y Fiscal 2023 Ser B Subser B 1	2028 October	5.000%	104.56	3.580	$5,000	Inter-dealer	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.377	3.580	$60,000	Investor sold	No
11:46am	East Rochester N Y Pub Impt	2033 May	4.000%	102.277	3.579	$125,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.093	3.579	$5,000	Investor sold	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	111.423	3.579	$0	Investor sold	No
10:42am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj Ser A	2028 July	5.000%	100.264	3.578	$10,000	Investor bought	No
10:17am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2033 March	5.000%	106.921	3.578	$120,000	Investor bought	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	107.362	3.577	$5,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2030 August	5.000%	105.594	3.577	$70,000	Investor sold	No
12:31pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2030 August	5.000%	105.594	3.577	$70,000	Inter-dealer	No
11:37am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2034 September	5.000%	111.23	3.577	$10,000	Investor bought	No
8:40am	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.554	3.577	$50,000	Investor bought	No
1:16pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2033 July	5.000%	107.88	3.577	$10,000	Investor sold	No
11:18am	Metropolitan Transn Auth N Y Rev Ref Transn Ser F	2025 November	5.000%	100.789	3.576	$25,000	Investor bought	No
9:23am	Onondaga Cnty N Y	2035 August	4.000%	102.691	3.576	$45,000	Investor bought	No
1:21pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	107.51	3.576	$10,000	Investor sold	No
9:00am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.392	3.576	$20,000	Inter-dealer	No
1:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	108.361	3.575	$120,000	Inter-dealer	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.33	3.575	$35,000	Investor sold	No
10:10am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2033 November	5.000%	109.916	3.574	$10,000	Investor sold	No
10:17am	New York N Y Fiscal 2024 Ser E	2032 August	5.000%	109.063	3.574	$15,000	Investor bought	No
11:56am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2037 September	5.000%	111.26	3.574	$65,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2034 November	5.000%	109.92	3.573	$30,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	106.758	3.572	$10,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	106.758	3.572	$10,000	Inter-dealer	No
12:52pm	New York N Y Fiscal 2020 Subser C 1	2032 August	5.000%	106.806	3.572	$250,000	Investor sold	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	108.246	3.572	$20,000	Investor sold	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 August	5.000%	109.083	3.571	$20,000	Investor sold	No
1:54pm	New York N Y Subser B 1	2029 December	5.000%	102.214	3.571	$20,000	Investor bought	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	110.02	3.571	$20,000	Investor sold	No
12:46pm	New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease	2027 August	5.000%	103.148	3.570	$15,000	Inter-dealer	No
1:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 August	5.000%	109.088	3.570	$10,000	Investor bought	No
1:16pm	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.436	3.570	$10,000	Inter-dealer	No
12:31pm	New York N Y Fiscal 2023 Ser 1 Rmkt	2032 August	5.000%	109.091	3.570	$15,000	Investor sold	No
1:53pm	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.436	3.570	$10,000	Investor sold	No
1:53pm	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.436	3.570	$10,000	Investor sold	No
1:16pm	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.436	3.570	$10,000	Inter-dealer	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.366	3.570	$60,000	Investor sold	No
8:45am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2032 February	5.000%	102.489	3.570	$15,000	Investor bought	No
12:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.366	3.570	$60,000	Inter-dealer	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2029 July	5.000%	102.988	3.570	$100,000	Investor sold	No
10:13am	Suffolk Cnty N Y Pub Impt Ser A	2026 June	3.000%	99.382	3.570	$125,000	Investor bought	No
10:13am	Suffolk Cnty N Y Pub Impt Ser A	2026 June	3.000%	99.382	3.570	$125,000	Inter-dealer	No
1:16pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	104.54	3.569	$1,010,000	Investor sold	No
11:40am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	102.49	3.569	$50,000	Inter-dealer	No
11:55am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2034 November	5.000%	109.953	3.569	$30,000	Investor bought	No
11:40am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	102.49	3.569	$50,000	Inter-dealer	No
11:40am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	102.49	3.569	$50,000	Inter-dealer	No
12:45pm	New York N Y Ser C	2030 August	5.000%	103.75	3.568	$60,000	Inter-dealer	No
11:48am	New York N Y Fiscal 2025 Ser F	2029 August	5.000%	105.63	3.568	$5,000	Investor sold	No
1:16pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2033 July	5.000%	107.94	3.567	$10,000	Investor bought	No
11:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2032 March	5.000%	100.558	3.567	$100,000	Investor bought	No
11:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2032 March	5.000%	100.558	3.567	$100,000	Inter-dealer	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 August	5.000%	109.11	3.567	$15,000	Investor sold	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2031 March	5.000%	107.562	3.567	$10,000	Investor sold	No
9:00am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.442	3.567	$20,000	Inter-dealer	No
12:01pm	Battery Pk City Auth N Y Rev Sr Ser B	2037 November	5.000%	110.465	3.566	$25,000	Investor bought	No
1:03pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	110.502	3.566	$15,000	Investor sold	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.39	3.566	$50,000	Investor sold	No
10:10am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2033 November	5.000%	109.976	3.566	$10,000	Investor bought	No
12:05pm	New York N Y Fiscal 2020 Subser C 1	2027 August	4.000%	100.938	3.566	$5,000	Investor sold	No
1:03pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	110.502	3.566	$15,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2032 July	5.000%	109.07	3.565	$10,000	Investor sold	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	106.991	3.565	$15,000	Inter-dealer	No
10:14am	New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp	2034 August	5.000%	110.203	3.565	$25,000	Investor sold	No
12:52pm	New York N Y Fiscal 2020 Subser C 1	2032 August	5.000%	106.842	3.565	$250,000	Investor bought	No
10:37am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	106.991	3.565	$15,000	Investor bought	No
9:16am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 1 Ser	2031 March	5.000%	104.556	3.564	$15,000	Investor bought	No
11:48am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 1	2033 March	5.000%	109.808	3.564	$10,000	Investor sold	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2028 July	5.000%	101.661	3.563	$30,000	Investor bought	No
12:40pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2034 July	5.000%	110.128	3.563	$15,000	Investor sold	No
9:12am	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.449	3.563	$10,000	Investor bought	No
11:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	110.08	3.563	$20,000	Inter-dealer	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	106.805	3.562	$15,000	Investor bought	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.419	3.562	$45,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.419	3.562	$45,000	Investor sold	No
12:27pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2032 September	4.000%	102.47	3.562	$60,000	Investor sold	No
9:08am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	102.79	3.561	$50,000	Inter-dealer	No
9:08am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	102.79	3.561	$50,000	Inter-dealer	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 August	5.000%	109.148	3.561	$20,000	Inter-dealer	No
8:49am	New York St Twy Auth Gen Rev Ser O Group 1	2034 January	5.000%	107.936	3.560	$35,000	Investor bought	No
12:36pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2028 June	5.000%	102.95	3.560	$15,000	Investor sold	No
12:35pm	Riverhead N Y Ref Ser B	2026 November	5.000%	102.174	3.559	$10,000	Investor sold	No
12:35pm	Riverhead N Y Ref Ser B	2026 November	5.000%	102.174	3.559	$10,000	Inter-dealer	No
12:18pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Ref Syracuse City Sch Dist	2027 May	5.000%	102.796	3.558	$10,000	Investor sold	No
1:00pm	New York N Y Fiscal 2017 Ser C	2028 August	5.000%	102.458	3.558	$15,000	Investor bought	No
11:28am	New York N Y Fiscal 2022 Subser A 1	2031 August	5.000%	108.049	3.557	$10,000	Investor sold	No
10:14am	New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp	2034 August	5.000%	110.263	3.557	$25,000	Investor bought	No
8:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	110.0	3.557	$35,000	Inter-dealer	No
11:46am	East Rochester N Y Pub Impt	2033 May	4.000%	102.397	3.557	$125,000	Inter-dealer	No
1:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	110.542	3.556	$25,000	Investor sold	No
11:49am	New York St Mtg Agy Homeowner Mtg Rev Ser 223	2049 April	3.500%	99.121	3.555	$15,000	Investor bought	No
11:48am	New York N Y Subser A 6 Conv 03/13/18	2029 August	5.000%	103.786	3.555	$5,000	Investor bought	No
11:56am	Nassau Cnty N Y Pub Impt Ser A	2035 April	5.000%	110.993	3.554	$15,000	Investor bought	No
11:56am	Nassau Cnty N Y Pub Impt Ser A	2035 April	5.000%	110.993	3.554	$15,000	Inter-dealer	No
12:17pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2032 October	5.000%	109.386	3.554	$45,000	Investor sold	No
12:17pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2032 October	5.000%	109.386	3.554	$45,000	Inter-dealer	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.476	3.554	$20,000	Investor bought	No
9:56am	New York St Mtg Agy Rev Mtg 51 St Ser	2027 April	2.950%	98.875	3.553	$15,000	Inter-dealer	No
9:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2033 February	5.000%	106.351	3.553	$100,000	Inter-dealer	No
9:56am	New York St Mtg Agy Rev Mtg 51 St Ser	2027 April	2.950%	98.875	3.553	$15,000	Inter-dealer	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	110.702	3.552	$5,000	Investor sold	No
10:19am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2027 November	5.000%	103.519	3.552	$15,000	Investor bought	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.37	3.552	$5,000	Investor sold	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	110.702	3.552	$5,000	Inter-dealer	No
11:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	102.52	3.552	$25,000	Investor bought	No
11:44am	New York N Y Fiscal 2023 Subser A 1	2029 September	5.000%	105.8	3.552	$5,000	Investor sold	No
11:09am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	102.52	3.552	$25,000	Inter-dealer	No
11:44am	New York N Y Fiscal 2023 Subser A 1	2029 September	5.000%	105.8	3.552	$5,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2030 August	5.000%	105.694	3.552	$70,000	Investor bought	No
1:23pm	New York N Y Fiscal 2022 Subser A 1	2032 August	5.000%	108.08	3.552	$45,000	Investor bought	No
12:56pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2033 July	5.000%	110.221	3.551	$40,000	Investor bought	No
10:12am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	106.858	3.551	$25,000	Investor sold	No
10:12am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2035 July	5.000%	106.858	3.551	$25,000	Inter-dealer	No
11:36am	New York St Ser B	2036 March	5.000%	109.901	3.551	$25,000	Investor sold	No
11:36am	New York St Ser B	2036 March	5.000%	109.901	3.551	$25,000	Inter-dealer	No
12:01pm	New York N Y Fiscal Subser B 1	2033 August	5.000%	109.213	3.551	$15,000	Investor bought	No
11:55am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.75	3.551	$35,000	Investor bought	No
9:58am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2027 September	5.000%	101.904	3.551	$25,000	Inter-dealer	No
12:28pm	New York N Y Fiscal 2018 Ser A	2027 August	5.000%	103.141	3.550	$10,000	Investor sold	No
12:40pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2034 July	5.000%	110.228	3.550	$15,000	Investor bought	No
11:29am	New York N Y Fiscal 2020 Ser 1	2030 August	5.000%	106.917	3.550	$5,000	Inter-dealer	No
10:20am	Ardsley N Y Pub Impt	2031 August	5.000%	106.965	3.550	$5,000	Inter-dealer	No
9:39am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2033 February	5.000%	106.362	3.550	$65,000	Inter-dealer	No
1:13pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2028 October	5.000%	103.364	3.550	$10,000	Investor bought	No
10:46am	New York N Y Fiscal 2023 Ser C	2033 August	5.000%	110.315	3.550	$35,000	Investor bought	No
1:13pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2028 October	5.000%	103.364	3.550	$10,000	Inter-dealer	No
10:42am	New York N Y Fiscal 2025 Ser F	2033 August	5.000%	110.315	3.550	$10,000	Investor bought	No
10:42am	New York N Y Fiscal 2025 Ser F	2033 August	5.000%	110.315	3.550	$10,000	Inter-dealer	No
9:51am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 2	2030 July	5.000%	103.081	3.550	$40,000	Investor bought	No
1:04pm	Cutchogue N Y Fire Dist	2035 May	4.000%	103.104	3.550	$50,000	Investor bought	No
1:12pm	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser B	2028 November	5.000%	103.481	3.548	$5,000	Inter-dealer	No
1:12pm	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser B	2028 November	5.000%	103.481	3.548	$5,000	Investor bought	No
1:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	108.817	3.548	$15,000	Investor sold	No
12:27pm	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	110.787	3.547	$30,000	Investor sold	No
11:28am	Rye N Y City Sch Dist Ser B	2035 June	4.000%	102.48	3.547	$15,000	Investor sold	No
11:28am	New York N Y Fiscal 2022 Subser A 1	2031 August	5.000%	108.109	3.547	$10,000	Investor bought	No
1:51pm	New York N Y City Tr Cultural Res Rev Ref Carnegie Hall	2028 December	5.000%	104.881	3.547	$10,000	Investor sold	No
10:19am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	110.61	3.547	$500,000	Investor sold	No
12:41pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser E 2 B Green	2032 November	5.000%	109.015	3.546	$55,000	Investor sold	No
10:29am	New York N Y Fiscal 2022 Ser C	2032 August	5.000%	109.252	3.546	$25,000	Investor sold	No
11:46am	East Rochester N Y Pub Impt	2033 May	4.000%	102.456	3.546	$125,000	Inter-dealer	No
9:49am	Suffolk Cnty N Y Ref Ser A	2026 May	5.000%	101.454	3.546	$15,000	Investor sold	No
10:35am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2031 October	5.000%	104.677	3.545	$90,000	Inter-dealer	No
2:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.677	3.545	$60,000	Investor bought	No
2:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.677	3.545	$60,000	Investor bought	No
11:36am	New York N Y Fiscal 2023 Subser F 1	2032 August	5.000%	109.254	3.545	$30,000	Investor sold	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2032 November	5.000%	106.04	3.544	$25,000	Inter-dealer	No
10:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	112.317	3.544	$180,000	Investor sold	No
2:24pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2032 July	5.000%	103.091	3.544	$50,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 February	5.000%	107.547	3.543	$10,000	Investor sold	No
10:11am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2036 October	4.000%	102.261	3.543	$10,000	Investor bought	No
10:26am	New York N Y Fiscal Subser B 1	2026 August	5.000%	101.801	3.542	$10,000	Investor sold	No
8:07am	Utility Debt Securitization Auth N Y Restructuring	2029 December	5.000%	100.924	3.542	$25,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.439	3.541	$10,000	Investor sold	No
12:20pm	Westchester Cnty N Y Ser A	2037 December	4.000%	102.684	3.541	$50,000	Inter-dealer	No
10:48am	Buffalo N Y Gen Impt Ser A	2025 October	5.000%	100.634	3.541	$40,000	Inter-dealer	No
10:48am	Buffalo N Y Gen Impt Ser A	2025 October	5.000%	100.634	3.541	$40,000	Investor bought	No
10:17am	New York N Y Fiscal 2024 Ser F	2032 August	5.000%	109.284	3.541	$65,000	Investor sold	No
8:28am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2031 January	5.000%	100.987	3.541	$315,000	Investor bought	No
8:28am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A	2031 January	5.000%	100.987	3.541	$315,000	Inter-dealer	No
1:52pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.196	3.540	$40,000	Investor sold	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2026 June	4.000%	100.511	3.539	$5,000	Investor sold	No
1:33pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.391	3.539	$25,000	Investor bought	No
11:38am	Yonkers N Y Sch Ser B	2030 May	5.000%	106.06	3.539	$5,000	Investor bought	No
9:12am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.607	3.538	$10,000	Inter-dealer	No
9:03am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.1	3.536	$30,000	Investor bought	No
9:03am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.1	3.536	$30,000	Investor bought	No
9:03am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.1	3.536	$60,000	Inter-dealer	No
12:37pm	Westchester Cnty N Y Ser A	2035 February	4.000%	103.14	3.536	$35,000	Investor sold	No
9:08am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	102.84	3.536	$50,000	Inter-dealer	No
12:53pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2040 May	5.000%	101.465	3.535	$420,000	Investor bought	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	110.835	3.535	$50,000	Investor bought	No
9:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	110.835	3.535	$50,000	Inter-dealer	No
10:31am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 May	5.000%	101.48	3.535	$40,000	Investor sold	No
1:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2033 June	5.000%	108.03	3.535	$10,000	Inter-dealer	No
1:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2033 June	5.000%	108.03	3.535	$10,000	Inter-dealer	No
1:03pm	New York N Y City Tr Cultural Res Rev Ref Whitney Museum Amern Art	2031 July	5.000%	108.088	3.534	$15,000	Investor sold	No
11:28am	Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj Ser A	2028 July	5.000%	104.387	3.534	$10,000	Investor sold	No
10:20am	Ardsley N Y Pub Impt	2031 August	5.000%	107.05	3.533	$5,000	Inter-dealer	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2028 July	5.000%	103.067	3.533	$10,000	Inter-dealer	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2028 July	5.000%	103.067	3.533	$10,000	Investor bought	No
11:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 August	5.000%	108.195	3.532	$10,000	Investor sold	No
1:30pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.393	3.532	$25,000	Inter-dealer	No
1:47pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2035 June	5.000%	104.336	3.532	$5,000	Inter-dealer	No
12:42pm	New York St Urban Dev Corp Rev St Personal Income	2030 March	5.000%	100.572	3.532	$10,000	Investor bought	No
11:50am	New York N Y Fiscal 2024 Ser C	2033 March	5.000%	109.995	3.532	$25,000	Investor sold	No
1:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	108.92	3.531	$15,000	Investor sold	No
1:49pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	108.92	3.531	$10,000	Investor sold	No
9:57am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2034 March	5.000%	110.598	3.531	$235,000	Investor bought	No
9:57am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 2	2034 March	5.000%	110.598	3.531	$235,000	Inter-dealer	No
12:20pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2035 November	5.000%	111.844	3.530	$1,675,000	Investor bought	No
11:48am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.504	3.530	$10,000	Investor sold	No
11:06am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2030 January	5.000%	103.792	3.530	$95,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 February	5.000%	107.617	3.530	$10,000	Investor bought	No
1:52pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2033 March	5.000%	108.929	3.530	$90,000	Investor sold	No
9:12am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.657	3.529	$10,000	Inter-dealer	No
12:26pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2034 September	5.000%	111.638	3.529	$5,000	Investor sold	No
1:42pm	Sag Harbor N Y Pub Impt	2027 September	3.000%	98.79	3.529	$15,000	Investor sold	No
1:51pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.33	3.529	$10,000	Investor sold	No
10:08am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2026 November	4.000%	100.71	3.529	$5,000	Investor bought	No
11:38am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2032 November	5.000%	109.689	3.529	$10,000	Investor sold	No
12:48pm	Battery Pk City Auth N Y Rev Sr Ser B	2034 November	5.000%	106.111	3.528	$45,000	Investor sold	No
12:18pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Ref Syracuse City Sch Dist	2027 May	5.000%	102.856	3.528	$10,000	Investor bought	No
12:26pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2032 March	5.000%	108.942	3.528	$20,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2034 March	5.000%	110.068	3.528	$10,000	Investor sold	No
12:05pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.17	3.528	$25,000	Investor sold	No
11:14am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	110.081	3.528	$20,000	Investor sold	No
1:17pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser A	2035 July	5.000%	105.69	3.527	$200,000	Investor bought	No
11:50am	New York N Y Fiscal 2024 Ser C	2033 March	5.000%	110.035	3.527	$25,000	Investor bought	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	107.636	3.527	$10,000	Investor bought	No
10:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	107.636	3.527	$10,000	Inter-dealer	No
12:19pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	108.81	3.526	$25,000	Investor sold	No
9:59am	New York N Y Fiscal 2018 Subser B 1	2030 October	5.250%	104.001	3.526	$50,000	Inter-dealer	No
9:59am	New York N Y Fiscal 2018 Subser B 1	2030 October	5.250%	104.001	3.526	$50,000	Inter-dealer	No
10:17am	New York N Y Fiscal 2024 Ser F	2032 August	5.000%	109.383	3.526	$65,000	Investor bought	No
1:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2033 June	5.000%	108.08	3.526	$10,000	Investor bought	No
1:50pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser A	2035 July	5.000%	105.7	3.525	$5,000	Inter-dealer	No
1:50pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser A	2035 July	5.000%	105.7	3.525	$5,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.531	3.525	$10,000	Investor sold	No
11:37am	Suffolk Cnty N Y Pub Impt Ser C	2032 September	5.000%	107.143	3.525	$15,000	Investor sold	No
1:50pm	New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ Ser A	2035 July	5.000%	105.7	3.525	$5,000	Investor bought	No
12:04pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.093	3.525	$40,000	Inter-dealer	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2033 June	5.000%	108.087	3.525	$10,000	Investor sold	No
12:08pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.093	3.525	$25,000	Inter-dealer	No
11:05am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 August	5.000%	108.24	3.524	$10,000	Inter-dealer	No
11:44am	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2032 May	5.000%	109.118	3.524	$30,000	Investor sold	No
12:29pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2030 October	5.000%	100.7	3.524	$5,000	Inter-dealer	No
12:28pm	New York N Y Fiscal 2018 Ser A	2027 August	5.000%	103.201	3.523	$10,000	Investor bought	No
12:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.475	3.522	$5,000	Investor sold	No
9:09am	New York N Y Fiscal 2019 Subser F 1	2031 August	5.000%	105.179	3.522	$90,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2026 July	5.000%	101.71	3.521	$30,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2026 July	5.000%	101.71	3.521	$30,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.369	3.521	$30,000	Investor sold	No
1:52pm	New York N Y Fiscal 2023 Subser F 1	2033 August	5.000%	110.533	3.521	$70,000	Investor sold	No
1:52pm	New York N Y Fiscal 2023 Subser F 1	2033 August	5.000%	110.533	3.521	$70,000	Inter-dealer	No
11:38am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2032 November	5.000%	109.749	3.521	$10,000	Investor bought	No
10:18am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 1	2033 March	5.000%	110.12	3.521	$10,000	Investor sold	No
8:43am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2028 July	5.000%	103.146	3.520	$40,000	Investor bought	No
8:43am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2028 July	5.000%	103.146	3.520	$40,000	Inter-dealer	No
9:48am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2034 July	5.000%	107.013	3.520	$15,000	Investor sold	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	109.142	3.520	$40,000	Inter-dealer	No
9:23am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2035 July	5.000%	109.373	3.520	$1,000,000	Investor bought	No
1:50pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	102.234	3.520	$75,000	Inter-dealer	No
1:12pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2028 May	5.000%	101.481	3.519	$30,000	Investor bought	No
8:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2030 March	5.000%	102.695	3.519	$40,000	Inter-dealer	No
9:17am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	110.134	3.519	$30,000	Inter-dealer	No
11:44am	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2032 May	5.000%	109.151	3.519	$30,000	Investor bought	No
10:25am	New York N Y Fiscal 2025 Ser A	2032 August	5.000%	109.432	3.519	$5,000	Inter-dealer	No
8:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2030 March	5.000%	102.695	3.519	$40,000	Inter-dealer	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 February	5.000%	107.076	3.518	$35,000	Investor sold	No
10:40am	New York N Y Fiscal 2021 Ser 1 Rmkt	2028 April	5.000%	104.109	3.518	$10,000	Investor sold	No
1:16pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2033 November	5.000%	110.608	3.517	$10,000	Investor sold	No
10:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.509	3.517	$75,000	Investor sold	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	107.031	3.516	$30,000	Investor bought	No
10:37am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2034 July	5.000%	107.031	3.516	$30,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.169	3.516	$20,000	Investor bought	No
11:45am	Ossining N Y Un Free Sch Dist Ref	2033 August	5.000%	107.139	3.515	$10,000	Investor sold	No
11:45am	Ossining N Y Un Free Sch Dist Ref	2033 August	5.000%	107.139	3.515	$10,000	Inter-dealer	No
9:00am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.742	3.515	$20,000	Investor bought	No
10:17am	New York N Y Fiscal 2025 Ser F	2031 August	5.000%	108.3	3.514	$60,000	Investor sold	No
11:50am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2034 March	5.000%	110.168	3.514	$10,000	Investor bought	No
10:33am	Suffolk Cnty N Y Pub Impt Ser B	2025 October	2.375%	99.458	3.514	$200,000	Inter-dealer	No
12:35pm	Riverhead N Y Ref Ser B	2026 November	5.000%	102.244	3.514	$10,000	Investor bought	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2031 March	5.000%	107.852	3.514	$20,000	Investor sold	No
11:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.013	3.513	$15,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	110.323	3.513	$5,000	Inter-dealer	No
11:36am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.605	3.513	$30,000	Investor sold	No
11:18am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	100.943	3.513	$35,000	Inter-dealer	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	108.021	3.512	$10,000	Investor sold	No
1:12pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref	2028 June	4.000%	100.526	3.510	$5,000	Investor bought	No
1:12pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref	2028 June	4.000%	100.526	3.510	$5,000	Inter-dealer	No
12:10pm	New York N Y Fiscal 2021 Subser A 1	2028 August	5.000%	104.57	3.510	$10,000	Investor sold	No
11:19am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	112.626	3.510	$60,000	Investor bought	No
10:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.569	3.510	$75,000	Investor bought	No
9:49am	Columbia Cnty N Y Pub Impt Ser A	2028 January	3.000%	98.678	3.510	$40,000	Inter-dealer	No
9:49am	Columbia Cnty N Y Pub Impt Ser A	2028 January	3.000%	98.678	3.510	$40,000	Inter-dealer	No
9:09am	New York N Y Fiscal 2019 Subser F 1	2031 August	5.000%	105.223	3.510	$90,000	Inter-dealer	No
9:09am	New York N Y Fiscal 2019 Subser F 1	2031 August	5.000%	105.223	3.510	$90,000	Investor bought	No
12:40pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2026 November	5.000%	102.25	3.510	$10,000	Investor sold	No
11:04am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	110.206	3.509	$20,000	Inter-dealer	No
10:25am	New York N Y Fiscal 2025 Ser A	2032 August	5.000%	109.502	3.508	$5,000	Inter-dealer	No
9:48am	Port Auth N Y & N J Cons Two Hundred Twenty Second	2034 July	5.000%	107.073	3.508	$15,000	Investor bought	No
1:52pm	New York N Y Fiscal 2023 Subser F 1	2033 August	5.000%	110.633	3.508	$70,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2034 May	5.000%	109.841	3.508	$25,000	Investor sold	No
11:35am	New York N Y Fiscal 2023 Subser F 1	2032 August	5.000%	109.504	3.508	$30,000	Investor bought	No
10:35am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2031 October	5.000%	104.802	3.507	$90,000	Investor bought	No
1:24pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser D	2027 July	5.000%	103.124	3.506	$5,000	Investor bought	No
11:41am	New York N Y Ser C	2029 August	5.000%	103.915	3.506	$110,000	Inter-dealer	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2034 September	5.000%	111.828	3.506	$25,000	Investor sold	No
11:48am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2026 November	5.000%	102.255	3.506	$5,000	Investor sold	No
11:41am	New York N Y Ser C	2029 August	5.000%	103.915	3.506	$110,000	Inter-dealer	No
11:41am	New York N Y Ser C	2029 August	5.000%	103.915	3.506	$110,000	Investor sold	No
1:03pm	Kenmore N Y	2028 June	5.000%	104.371	3.504	$5,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2030 July	5.000%	105.833	3.504	$15,000	Investor sold	No
11:34am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.455	3.504	$65,000	Investor sold	No
9:24am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2032 March	5.000%	109.098	3.504	$10,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2033 November	5.000%	110.393	3.503	$5,000	Inter-dealer	No
2:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 November	5.000%	111.496	3.503	$40,000	Investor bought	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.829	3.503	$20,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2034 May	5.000%	109.881	3.502	$25,000	Investor bought	No
11:45am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2028 July	5.000%	100.279	3.502	$25,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.467	3.502	$30,000	Investor bought	No
12:02pm	Cold Spring Hbr N Y Cent Sch Dist	2029 June	3.000%	98.075	3.502	$10,000	Investor bought	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	4.000%	102.488	3.501	$25,000	Inter-dealer	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	4.000%	102.488	3.501	$25,000	Investor sold	No
10:12am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	107.266	3.501	$35,000	Investor sold	No
1:54pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	101.734	3.501	$30,000	Investor bought	No
1:54pm	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	101.734	3.501	$30,000	Inter-dealer	No
11:17am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	112.717	3.500	$180,000	Investor bought	No
1:21pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Ser S 1	2032 July	5.000%	103.191	3.500	$50,000	Investor bought	No
11:45am	Ossining N Y Un Free Sch Dist Ref	2033 August	5.000%	107.214	3.500	$10,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2021 Subser A 1	2031 August	5.000%	107.166	3.500	$30,000	Investor bought	No
11:40am	Endicott N Y Pub Impt	2030 August	4.000%	102.406	3.499	$5,000	Investor bought	No
9:56am	New York St Mtg Agy Rev Mtg 51 St Ser	2027 April	2.950%	98.975	3.499	$15,000	Investor bought	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2034 September	5.000%	111.888	3.499	$25,000	Investor bought	No
1:53pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	109.125	3.499	$85,000	Investor sold	No
12:26pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2034 September	5.000%	111.888	3.499	$5,000	Investor bought	No
1:12pm	Monroe Cnty N Y Pub Impt Ser A	2028 June	4.000%	100.538	3.499	$30,000	Investor bought	No
1:12pm	Monroe Cnty N Y Pub Impt Ser A	2028 June	4.000%	100.538	3.499	$30,000	Inter-dealer	No
12:31pm	New York N Y Fiscal 2023 Subser F 1	2031 August	5.000%	108.397	3.498	$5,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 February	5.000%	107.178	3.498	$35,000	Investor bought	No
8:54am	New York N Y Fiscal 2006 Ser I Subser I 4	2032 April	5.000%	109.19	3.498	$25,000	Investor bought	No
10:40am	New York N Y Fiscal 2021 Ser 1 Rmkt	2028 April	5.000%	104.169	3.497	$10,000	Inter-dealer	No
11:41am	New York N Y Ser C	2029 August	5.000%	103.94	3.497	$110,000	Inter-dealer	No
9:55am	New York N Y Ser C	2030 August	5.000%	103.942	3.496	$30,000	Inter-dealer	No
1:32pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	110.3	3.496	$10,000	Investor bought	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2031 March	5.000%	107.953	3.496	$20,000	Investor bought	No
11:28am	New York N Y Fiscal 2023 Subser F 1	2031 August	5.000%	108.41	3.495	$20,000	Investor sold	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.257	3.495	$5,000	Investor sold	No
1:16pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2031 June	5.000%	104.449	3.495	$10,000	Investor sold	No
11:20am	Nassau Cnty N Y Ref Gen Impt Ser B	2036 April	5.000%	110.359	3.495	$140,000	Investor sold	No
11:04am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 1	2033 March	5.000%	110.307	3.495	$20,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.707	3.494	$55,000	Investor sold	No
1:22pm	Oyster Bay N Y Pub Impt Ser B	2027 February	3.250%	99.58	3.494	$10,000	Inter-dealer	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	100.955	3.494	$50,000	Inter-dealer	No
11:30am	West Canada Vy Cent Sch Dist N Y Ref	2026 June	4.000%	100.563	3.493	$5,000	Inter-dealer	No
11:20am	Nassau Cnty N Y Ref Gen Impt Ser B	2036 April	5.000%	110.377	3.493	$140,000	Investor bought	No
11:30am	West Canada Vy Cent Sch Dist N Y Ref	2026 June	4.000%	100.563	3.493	$5,000	Inter-dealer	No
12:53pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2027 November	5.000%	100.78	3.493	$25,000	Inter-dealer	No
1:16pm	New York N Y Fiscal 2020 Subser C 1	2027 August	5.000%	103.268	3.493	$10,000	Investor sold	No
10:18am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 1	2033 March	5.000%	110.32	3.493	$10,000	Investor bought	No
2:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	111.042	3.492	$25,000	Investor bought	No
2:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2034 May	5.000%	111.042	3.492	$25,000	Investor bought	No
1:15pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2033 February	5.000%	109.077	3.491	$10,000	Investor sold	No
1:15pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2033 February	5.000%	109.077	3.491	$10,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.725	3.491	$55,000	Investor bought	No
2:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2033 March	5.000%	109.179	3.491	$90,000	Investor bought	No
10:19am	New York N Y Fiscal 2024 Ser C	2032 March	5.000%	109.131	3.491	$280,000	Investor sold	No
10:19am	New York N Y Fiscal 2024 Ser C	2032 March	5.000%	109.131	3.491	$280,000	Inter-dealer	No
1:12pm	New York N Y Fiscal 2023 Subser F 1	2026 August	5.000%	101.865	3.491	$15,000	Investor sold	No
9:11am	Metropolitan Transn Auth N Y Rev Ref Transn Green Bds Climate	2027 November	5.000%	103.674	3.490	$20,000	Investor bought	No
1:51pm	New York N Y Fiscal 2025 Ser A	2029 August	5.000%	105.951	3.489	$5,000	Investor sold	No
12:52pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2032 November	5.000%	109.978	3.488	$10,000	Investor sold	No
11:45am	Ossining N Y Un Free Sch Dist Ref	2033 August	5.000%	107.274	3.488	$10,000	Investor bought	No
12:01pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.197	3.488	$5,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	102.936	3.487	$50,000	Inter-dealer	No
10:13am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.487	3.486	$10,000	Investor sold	No
11:06am	Dutchess Cnty N Y Pub Impt Ser A	2031 March	3.000%	97.426	3.486	$50,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2025 Ser A	2032 August	5.000%	109.652	3.486	$355,000	Investor sold	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2032 November	5.000%	106.29	3.486	$25,000	Inter-dealer	No
9:17am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	105.474	3.486	$60,000	Inter-dealer	No
12:14pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.639	3.485	$15,000	Investor sold	No
9:13am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.913	3.485	$50,000	Inter-dealer	No
9:17am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	110.38	3.485	$40,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2033 July	5.000%	109.612	3.484	$5,000	Investor sold	No
10:17am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2035 May	5.000%	110.579	3.484	$85,000	Investor sold	No
9:59am	New York N Y Fiscal 2018 Subser B 1	2030 October	5.250%	104.101	3.484	$50,000	Investor bought	No
11:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	102.05	3.484	$65,000	Investor bought	No
11:52am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C	2032 March	5.000%	102.05	3.484	$65,000	Inter-dealer	No
10:20am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2026 June	5.000%	101.69	3.484	$15,000	Investor sold	No
11:08am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2031 April	4.000%	100.72	3.483	$135,000	Investor bought	No
10:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.794	3.482	$15,000	Investor bought	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2035 June	5.000%	111.252	3.482	$50,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2027 November	5.000%	102.947	3.482	$55,000	Investor sold	No
12:01pm	New York N Y Fiscal Subser B 1	2032 August	5.000%	109.681	3.482	$45,000	Investor bought	No
10:30am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2027 November	5.000%	102.947	3.482	$55,000	Inter-dealer	No
1:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2026 March	5.000%	101.331	3.481	$30,000	Investor sold	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2034 June	5.000%	109.534	3.481	$30,000	Investor sold	No
9:59am	Port Auth N Y & N J Cons Two Hundred Twenty Sixth	2030 October	5.000%	107.525	3.481	$105,000	Investor bought	No
12:23pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Ser A	2028 March	5.000%	104.101	3.480	$10,000	Investor sold	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	109.403	3.480	$40,000	Investor bought	No
11:04am	New York N Y Fiscal 2025 Ser F	2032 August	5.000%	109.693	3.480	$1,000,000	Investor sold	No
11:04am	New York N Y Fiscal 2025 Ser F	2032 August	5.000%	109.693	3.480	$1,000,000	Inter-dealer	No
11:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.199	3.480	$1,140,000	Investor sold	No
11:03am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.199	3.480	$1,140,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser F	2031 August	5.000%	108.509	3.479	$70,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2024 Ser F	2031 August	5.000%	108.509	3.479	$70,000	Investor sold	No
1:03pm	Oyster Bay N Y Ref Pub Impt	2026 November	4.000%	100.768	3.479	$20,000	Investor sold	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.588	3.479	$80,000	Investor sold	No
12:36pm	New York N Y Fiscal 2023 Subser A 1	2029 September	5.000%	106.1	3.479	$15,000	Investor sold	No
8:22am	Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj	2037 July	5.000%	104.555	3.479	$30,000	Investor bought	No
11:46am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	110.05	3.478	$5,000	Investor sold	No
12:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	110.433	3.478	$15,000	Inter-dealer	No
12:33pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2033 March	5.000%	110.433	3.478	$15,000	Inter-dealer	No
11:46am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	110.05	3.478	$5,000	Inter-dealer	No
9:12am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	102.957	3.477	$10,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2034 June	5.000%	109.567	3.477	$30,000	Investor bought	No
1:24pm	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2028 November	5.000%	103.707	3.477	$5,000	Investor bought	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	106.81	3.476	$10,000	Investor sold	No
11:31am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2032 March	5.000%	107.442	3.476	$5,000	Inter-dealer	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	100.967	3.475	$20,000	Inter-dealer	No
11:39am	Schenectady N Y Metroplex Dev Auth Gen Resolution Ser A	2028 August	4.000%	101.61	3.475	$5,000	Investor bought	No
11:45am	Moravia N Y Cent Sch Dist Ref	2028 June	5.000%	104.51	3.475	$5,000	Investor bought	No
12:11pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.79	3.474	$10,000	Investor bought	No
1:16pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	110.464	3.474	$300,000	Investor sold	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Seventeenth	2032 November	5.000%	106.34	3.474	$25,000	Investor bought	No
1:24pm	Bedford Vlg N Y Fire Dist	2028 November	4.000%	101.28	3.474	$5,000	Investor bought	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals	2032 July	5.000%	109.645	3.473	$50,000	Investor sold	No
11:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.855	3.472	$30,000	Inter-dealer	No
8:35am	Hempstead Town N Y Pub Impt	2034 May	4.000%	103.265	3.472	$25,000	Inter-dealer	No
12:05pm	New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp	2031 August	5.000%	108.545	3.472	$5,000	Inter-dealer	No
8:35am	Hempstead Town N Y Pub Impt	2034 May	4.000%	103.265	3.472	$25,000	Investor bought	No
12:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2032 March	5.000%	109.3	3.472	$105,000	Investor bought	No
10:18am	New York N Y Fiscal 2024 Ser A	2031 August	5.000%	108.555	3.471	$55,000	Investor sold	No
11:34am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Subser C 1	2026 November	5.000%	102.255	3.471	$5,000	Investor sold	No
8:23am	New York N Y Fiscal 2006 Ser J Subser J A	2032 June	5.000%	109.556	3.471	$25,000	Investor bought	No
11:10am	New York St Dorm Auth St Pers Income Tax Rev Ref Education Ser B	2030 March	5.500%	109.065	3.471	$10,000	Investor sold	No
11:49am	New York N Y Ser C	2029 August	5.000%	104.013	3.470	$65,000	Investor sold	No
10:45am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.726	3.470	$15,000	Inter-dealer	No
10:01am	New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs Ser A	2031 July	5.000%	105.919	3.470	$35,000	Investor bought	No
10:35am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2027 August	5.000%	103.318	3.470	$5,000	Investor sold	No
9:04am	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	111.396	3.470	$45,000	Investor sold	No
11:32am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2035 June	5.000%	110.776	3.470	$170,000	Investor bought	No
10:45am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	109.313	3.470	$650,000	Investor bought	No
10:45am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2041 October	5.000%	100.726	3.470	$15,000	Investor bought	No
1:53pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2031 March	5.000%	104.185	3.469	$25,000	Investor sold	No
11:37am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2032 November	5.000%	110.108	3.469	$10,000	Inter-dealer	No
11:37am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2032 November	5.000%	110.108	3.469	$10,000	Investor bought	No
12:50pm	New York N Y Fiscal 2008 Subser L 5 Rmkt	2032 April	5.000%	108.158	3.469	$80,000	Investor sold	No
2:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.317	3.469	$15,000	Investor bought	No
2:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.317	3.469	$15,000	Investor bought	No
12:05pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2034 June	5.000%	111.907	3.469	$70,000	Investor sold	No
12:26pm	Onondaga N Y Civic Dev Corp Rev Syracuse Univ Ser A	2031 December	5.000%	107.117	3.468	$5,000	Investor sold	No
12:31pm	Clarence N Y Pub Impt	2032 July	5.000%	107.273	3.467	$25,000	Investor sold	No
12:31pm	Clarence N Y Pub Impt	2032 July	5.000%	107.273	3.467	$25,000	Inter-dealer	No
9:02am	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	111.425	3.466	$300,000	Investor sold	No
12:27pm	Battery Pk City Auth N Y Rev Sr Ser B	2032 November	5.000%	106.378	3.466	$5,000	Investor sold	No
1:47pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2035 June	5.000%	104.536	3.466	$5,000	Investor bought	No
1:47pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2035 June	5.000%	104.536	3.466	$5,000	Inter-dealer	No
8:51am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2030 March	5.000%	102.795	3.465	$40,000	Investor bought	No
11:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2025 November	5.000%	100.811	3.465	$150,000	Investor sold	No
1:24pm	New York N Y Fiscal 2024 Ser E	2027 August	5.000%	103.33	3.465	$5,000	Investor bought	No
11:10am	New York St Dorm Auth St Pers Income Tax Rev Ref Education Ser B	2030 March	5.500%	109.1	3.464	$10,000	Inter-dealer	No
10:40am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2025 August	4.000%	100.16	3.464	$75,000	Inter-dealer	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.664	3.464	$80,000	Investor bought	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals	2032 July	5.000%	109.705	3.464	$50,000	Investor bought	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2026 October	5.000%	102.144	3.464	$15,000	Investor sold	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2032 July	5.000%	108.54	3.464	$5,000	Investor bought	No
12:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2032 July	5.000%	108.54	3.464	$5,000	Inter-dealer	No
10:40am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2025 August	4.000%	100.16	3.464	$75,000	Investor bought	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	106.87	3.463	$15,000	Inter-dealer	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	106.87	3.463	$15,000	Investor sold	No
9:40am	New York N Y Fiscal 2023 Ser D	2026 August	5.000%	101.9	3.463	$20,000	Inter-dealer	No
9:13am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	103.038	3.463	$50,000	Inter-dealer	No
9:04am	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	111.461	3.462	$45,000	Inter-dealer	No
11:31am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2032 March	5.000%	107.512	3.462	$5,000	Investor bought	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 February	5.000%	107.986	3.462	$40,000	Inter-dealer	No
10:33am	Suffolk Cnty N Y Pub Impt Ser B	2025 October	2.375%	99.483	3.461	$200,000	Inter-dealer	No
10:33am	Suffolk Cnty N Y Pub Impt Ser B	2025 October	2.375%	99.483	3.461	$200,000	Inter-dealer	No
10:31am	Rochester N Y Ser Ii	2035 August	5.000%	107.36	3.461	$470,000	Investor bought	No
11:07am	Oyster Bay N Y Pub Impt Ser B	2031 August	3.000%	97.403	3.461	$25,000	Inter-dealer	No
8:59am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	103.222	3.460	$130,000	Investor bought	No
8:59am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2030 July	5.000%	103.222	3.460	$130,000	Inter-dealer	No
1:15pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2033 February	5.000%	109.277	3.460	$10,000	Investor bought	No
9:26am	Gorham Middlesex N Y Cent Sch Dist	2033 June	4.000%	102.523	3.460	$135,000	Investor bought	No
1:09pm	New York N Y Fiscal 2025 Ser A	2027 August	5.000%	103.34	3.460	$10,000	Investor sold	No
9:39am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	107.692	3.459	$25,000	Inter-dealer	No
11:15am	New York St Ser A	2033 March	3.000%	96.855	3.458	$25,000	Investor bought	No
1:51pm	New York N Y Fiscal 2006 Ser I Subser I 5	2030 April	5.000%	106.95	3.458	$20,000	Investor sold	No
11:35am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2032 July	5.000%	108.58	3.457	$15,000	Investor sold	No
1:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	100.979	3.457	$10,000	Investor bought	No
11:49am	New York N Y Ser C	2029 August	5.000%	104.053	3.455	$65,000	Investor bought	No
1:09pm	New York N Y City Edl Constr Fd Rev Ser A	2029 April	4.000%	101.999	3.455	$25,000	Investor sold	No
12:34pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2025 November	5.000%	100.8	3.455	$65,000	Inter-dealer	No
11:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	108.957	3.455	$30,000	Investor bought	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	109.564	3.455	$15,000	Investor bought	No
1:42pm	Newburgh City N Y Various Purp	2028 July	4.000%	101.63	3.455	$15,000	Investor sold	No
9:13am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	103.088	3.454	$50,000	Inter-dealer	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	108.965	3.454	$130,000	Investor sold	No
10:30am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2027 November	5.000%	103.002	3.454	$55,000	Inter-dealer	No
10:18am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.416	3.454	$105,000	Investor sold	No
11:56am	New York N Y Fiscal 2021 Ser 1 Rmkt	2032 April	5.000%	108.24	3.454	$40,000	Investor bought	No
12:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2032 June	5.000%	107.87	3.454	$90,000	Investor sold	No
1:24pm	New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons 5 Th Gen	2028 July	5.000%	103.94	3.454	$10,000	Investor bought	No
1:24pm	New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons 5 Th Gen	2028 July	5.000%	103.94	3.454	$10,000	Inter-dealer	No
1:59pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2032 March	5.000%	109.425	3.453	$85,000	Investor bought	No
2:03pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.42	3.453	$25,000	Investor bought	No
9:01am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds N Y City Mun	2028 June	5.000%	100.222	3.452	$55,000	Investor bought	No
9:01am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds N Y City Mun	2028 June	5.000%	100.222	3.452	$55,000	Inter-dealer	No
1:11pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2026 March	5.000%	101.358	3.451	$30,000	Investor bought	No
9:25am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	100.983	3.451	$445,000	Investor bought	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.733	3.451	$120,000	Investor sold	No
12:14pm	New York N Y Fiscal 2023 Subser F 1	2036 August	5.000%	111.067	3.451	$150,000	Investor bought	No
12:50pm	New York N Y Fiscal 2008 Subser L 5 Rmkt	2032 April	5.000%	108.258	3.451	$80,000	Investor bought	No
11:11am	New York St Urban Dev Corp Rev St Personal Income Tax	2031 March	5.000%	103.537	3.450	$20,000	Investor bought	No
11:11am	New York St Urban Dev Corp Rev St Personal Income Tax	2031 March	5.000%	103.537	3.450	$20,000	Inter-dealer	No
11:11am	New York St Urban Dev Corp Rev St Personal Income Tax	2031 March	5.000%	103.537	3.450	$20,000	Inter-dealer	No
11:15am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2034 June	5.000%	101.728	3.450	$50,000	Inter-dealer	No
11:15am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Ser A	2034 June	5.000%	101.728	3.450	$50,000	Investor bought	No
9:02am	Suffolk Cnty N Y Pub Impt Ser A	2033 October	5.000%	110.145	3.450	$275,000	Investor sold	No
10:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2031 March	5.000%	108.207	3.450	$20,000	Investor bought	No
1:59pm	New York N Y Fiscal Subser B 1	2028 August	5.000%	104.76	3.450	$40,000	Investor sold	No
12:47pm	Scarsdale N Y Un Free Sch Dist	2029 June	4.000%	101.626	3.450	$60,000	Investor sold	No
1:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2030 November	5.000%	102.344	3.449	$280,000	Investor sold	No
1:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2030 November	5.000%	102.344	3.449	$280,000	Inter-dealer	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.45	3.449	$5,000	Investor sold	No
11:51am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.45	3.449	$5,000	Inter-dealer	No
10:19am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.451	3.449	$105,000	Investor bought	No
12:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	110.94	3.448	$20,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.752	3.448	$45,000	Inter-dealer	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.752	3.448	$45,000	Investor sold	No
1:55pm	New York N Y Fiscal 2024 Ser C	2033 March	5.000%	110.605	3.448	$55,000	Investor sold	No
11:56am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2036 June	5.000%	112.085	3.448	$50,000	Investor bought	No
11:56am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2036 June	5.000%	112.085	3.448	$50,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	109.61	3.448	$20,000	Investor bought	No
10:13am	Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox City Sales	2033 May	5.000%	110.85	3.447	$30,000	Investor sold	No
11:48am	New York N Y Ser C	2026 August	5.000%	101.92	3.447	$25,000	Investor sold	No
10:54am	Westchester Cnty N Y Ser B	2034 February	4.000%	103.758	3.447	$10,000	Investor sold	No
10:54am	Westchester Cnty N Y Ser B	2034 February	4.000%	103.758	3.447	$10,000	Inter-dealer	No
1:12pm	New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs Ser B	2027 July	5.000%	100.29	3.446	$25,000	Investor bought	No
12:58pm	New York St Twy Auth Gen Rev Ser P	2033 January	5.000%	110.42	3.446	$35,000	Investor bought	No
12:58pm	New York St Twy Auth Gen Rev Ser P	2033 January	5.000%	110.42	3.446	$35,000	Inter-dealer	No
12:26pm	New York N Y Fiscal 2020 Subser C 1	2031 August	5.000%	107.438	3.446	$10,000	Investor sold	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2033 November	5.000%	111.16	3.445	$10,000	Investor sold	No
12:27pm	New York St Twy Auth Gen Rev Ref Ser L	2029 January	5.000%	103.963	3.445	$50,000	Investor sold	No
1:24pm	New York N Y Fiscal 2025 Subser C 1	2028 September	5.000%	104.89	3.445	$5,000	Investor bought	No
10:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2032 October	5.000%	110.14	3.444	$60,000	Investor sold	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2033 March	5.000%	110.68	3.444	$100,000	Investor bought	No
10:36am	New York St Dorm Auth St Pers Income Tax Rev Ser F	2035 February	3.500%	100.0	3.442	$20,000	Investor sold	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 May	5.000%	105.814	3.442	$5,000	Investor sold	No
9:47am	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2025 May	5.000%	100.041	3.441	$80,000	Investor bought	No
11:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 March	5.000%	109.5	3.441	$20,000	Investor bought	No
12:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2035 March	4.000%	103.408	3.440	$100,000	Investor bought	No
10:35am	New York N Y City Transitional Fin Auth Rev Prerefunded Sub Future Tax	2027 August	5.000%	103.384	3.440	$5,000	Investor bought	No
10:47am	New York N Y Fiscal 2025 Ser F	2031 August	5.000%	108.735	3.440	$10,000	Investor bought	No
9:21am	New York N Y Fiscal 2019 Ser E	2025 August	4.000%	100.146	3.439	$20,000	Investor bought	No
1:42pm	Long Beach N Y Ser B	2028 July	5.250%	105.493	3.439	$15,000	Investor sold	No
11:10am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2027 July	4.000%	101.171	3.439	$20,000	Inter-dealer	No
1:24pm	Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj	2028 July	5.000%	104.679	3.439	$15,000	Investor bought	No
1:24pm	Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj	2028 July	5.000%	104.679	3.439	$15,000	Inter-dealer	No
1:03pm	Oyster Bay N Y Ref Pub Impt	2026 November	4.000%	100.828	3.438	$20,000	Investor bought	No
1:09pm	New York N Y City Edl Constr Fd Rev Ser A	2029 April	4.000%	102.059	3.438	$25,000	Investor bought	No
12:04pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2028 March	5.000%	100.61	3.437	$25,000	Inter-dealer	No
12:04pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2028 March	5.000%	100.61	3.437	$25,000	Inter-dealer	No
1:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2031 November	5.000%	109.121	3.436	$10,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 November	5.000%	109.075	3.436	$130,000	Investor bought	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2026 July	5.000%	101.81	3.436	$30,000	Inter-dealer	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	108.283	3.436	$30,000	Investor sold	No
1:22pm	Oyster Bay N Y Pub Impt Ser B	2027 February	3.250%	99.68	3.435	$10,000	Investor bought	No
12:57pm	New York N Y Fiscal 2025 Ser A	2030 August	5.000%	107.505	3.435	$10,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	106.999	3.435	$15,000	Investor sold	No
11:59am	Port Auth N Y & N J Cons Two Hundred Forty Third	2026 December	5.000%	102.43	3.434	$10,000	Investor sold	No
11:35am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.052	3.433	$15,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	107.827	3.433	$120,000	Investor bought	No
12:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2032 June	5.000%	109.858	3.433	$5,000	Investor sold	No
1:51pm	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2028 November	5.000%	102.368	3.433	$75,000	Investor bought	No
11:55am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2033 November	5.000%	111.26	3.432	$10,000	Investor bought	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 November	5.000%	109.099	3.432	$10,000	Investor bought	No
11:21am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2025 November	5.000%	100.87	3.432	$15,000	Inter-dealer	No
11:21am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2025 November	5.000%	100.87	3.432	$15,000	Inter-dealer	No
11:21am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2025 November	5.000%	100.87	3.432	$15,000	Investor bought	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.843	3.430	$20,000	Inter-dealer	No
10:47am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	108.318	3.430	$10,000	Investor bought	No
11:50am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	108.316	3.430	$30,000	Investor bought	No
9:02am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2034 November	5.000%	111.578	3.429	$175,000	Investor sold	No
1:16pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2034 November	4.000%	103.101	3.429	$40,000	Investor sold	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.002	3.429	$10,000	Inter-dealer	No
10:40am	New York N Y City Tr Cultural Res Rev Ref Whitney Museum Amern Art	2031 July	5.000%	108.7	3.428	$35,000	Investor sold	No
12:05pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	108.81	3.427	$35,000	Investor sold	No
1:51pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2034 June	5.000%	111.108	3.426	$10,000	Investor sold	No
8:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2028 June	5.000%	100.226	3.426	$25,000	Investor bought	No
11:56am	Battery Pk City Auth N Y Rev Sr Ser B	2036 November	5.000%	111.557	3.426	$15,000	Investor sold	No
12:40pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2030 November	5.000%	107.59	3.425	$10,000	Investor sold	No
1:48pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2035 June	5.000%	106.039	3.425	$10,000	Inter-dealer	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.869	3.425	$40,000	Investor sold	No
11:37am	New York St Twy Auth Gen Rev Ser N	2036 January	5.000%	106.777	3.424	$15,000	Investor bought	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.877	3.424	$10,000	Investor sold	No
12:48pm	Yonkers N Y Sch Ser B	2028 February	5.000%	104.192	3.424	$15,000	Investor sold	No
1:51pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2033 July	5.000%	107.487	3.424	$15,000	Investor sold	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2026 October	5.000%	102.204	3.422	$15,000	Investor bought	No
10:13am	Port Wash N Y Un Free Sch Dist	2033 August	5.000%	107.569	3.422	$90,000	Investor sold	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	113.154	3.422	$295,000	Investor sold	No
9:47am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2034 July	5.000%	111.194	3.421	$50,000	Investor sold	No
11:28am	New York N Y Fiscal 2023 Subser A 1	2028 September	5.000%	104.971	3.420	$15,000	Investor sold	No
9:12am	New York St Twy Auth Gen Rev Ser P	2034 January	5.000%	111.791	3.420	$345,000	Investor bought	No
11:49am	New York N Y City Tr Cultural Res Rev Ref Carnegie Hall	2028 December	5.000%	105.32	3.420	$5,000	Investor bought	No
1:03pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2031 July	5.000%	108.798	3.420	$10,000	Investor sold	No
12:01pm	New York N Y Fiscal 2025 Ser F	2032 August	5.000%	110.098	3.420	$200,000	Investor bought	No
11:32am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	108.373	3.420	$145,000	Investor sold	No
11:59am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2030 May	5.000%	104.506	3.420	$40,000	Investor bought	No
11:59am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2030 May	5.000%	104.506	3.420	$40,000	Inter-dealer	No
11:32am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2031 March	5.000%	108.373	3.420	$145,000	Inter-dealer	No
11:15am	New York N Y Fiscal Subser B 1	2032 August	5.000%	110.1	3.420	$110,000	Investor bought	No
12:52pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.693	3.420	$35,000	Investor sold	No
11:48am	New York St Dorm Auth Revs Non St Supported Debt Fordham Univ	2027 July	5.000%	103.31	3.419	$5,000	Investor bought	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2029 June	5.000%	104.678	3.419	$5,000	Investor sold	No
9:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2037 February	5.000%	108.223	3.419	$220,000	Investor bought	No
11:48am	Albany Cnty N Y Various Purp Ser A	2031 June	5.000%	107.352	3.419	$20,000	Investor sold	No
11:48am	New York St Twy Auth Gen Rev Ser P	2033 January	5.000%	110.61	3.419	$25,000	Investor sold	No
1:42pm	Long Beach N Y Ser B	2028 July	5.250%	105.553	3.419	$15,000	Investor bought	No
1:30pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	108.86	3.419	$50,000	Investor bought	No
11:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.16	3.419	$20,000	Investor sold	No
1:59pm	New York N Y Fiscal Subser B 1	2028 August	5.000%	104.86	3.418	$40,000	Inter-dealer	No
1:49pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2031 July	5.000%	108.76	3.418	$10,000	Investor sold	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2043 March	5.000%	113.189	3.418	$295,000	Inter-dealer	No
12:27pm	Rockland Cnty N Y Ref Ser C	2030 December	4.000%	102.962	3.418	$5,000	Investor sold	No
12:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.163	3.418	$25,000	Inter-dealer	No
12:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.163	3.418	$25,000	Investor sold	No
11:47am	Metropolitan Transn Auth N Y Rev Ref Transn Ser D	2026 November	5.000%	102.393	3.417	$415,000	Investor bought	No
8:10am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.702	3.417	$20,000	Inter-dealer	No
12:47pm	Scarsdale N Y Un Free Sch Dist	2029 June	4.000%	101.726	3.416	$60,000	Inter-dealer	No
1:09pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	109.001	3.415	$15,000	Investor sold	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2030 March	5.000%	102.89	3.414	$0	Investor sold	No
9:45am	New York N Y Fiscal 2024 Ser D	2026 April	5.000%	101.46	3.414	$5,000	Inter-dealer	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.087	3.413	$10,000	Investor bought	No
11:32am	New York N Y Fiscal 2009 Ser B Subser B 3	2027 September	5.000%	103.573	3.410	$10,000	Investor sold	No
11:32am	New York N Y Fiscal 2009 Ser B Subser B 3	2027 September	5.000%	103.573	3.410	$10,000	Inter-dealer	No
12:15pm	New York St Twy Auth Gen Rev Ref Ser Q	2030 January	5.000%	106.84	3.410	$5,000	Investor sold	No
1:34pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2027 November	5.000%	102.403	3.410	$5,000	Inter-dealer	No
1:03pm	Port Auth N Y & N J Cons Two Hundred Twenty Fourth	2031 July	5.000%	108.858	3.410	$10,000	Investor bought	No
1:43pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	108.91	3.410	$75,000	Inter-dealer	No
1:43pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	108.91	3.410	$75,000	Inter-dealer	No
12:01pm	New York St Twy Auth Gen Rev Ser P	2026 January	5.000%	101.077	3.410	$25,000	Investor sold	No
11:15am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2032 March	5.000%	107.778	3.410	$345,000	Investor bought	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2028 June	5.000%	104.706	3.410	$5,000	Investor sold	No
10:13am	Port Wash N Y Un Free Sch Dist	2033 August	5.000%	107.629	3.410	$90,000	Inter-dealer	No
8:27am	New York N Y Fiscal 2022 Ser C	2028 August	5.000%	104.886	3.410	$50,000	Investor bought	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2028 June	5.000%	104.706	3.410	$5,000	Inter-dealer	No
12:09pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2031 April	5.000%	107.89	3.410	$15,000	Investor sold	No
12:09pm	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2031 April	5.000%	107.89	3.410	$15,000	Inter-dealer	No
1:41pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2032 November	5.000%	109.281	3.410	$10,000	Investor sold	No
1:09pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2028 July	5.000%	104.786	3.410	$40,000	Investor sold	No
12:36pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.76	3.409	$35,000	Investor sold	No
12:01pm	Chautauqua Cnty N Y Pub Impt Ser A	2025 December	2.000%	99.1	3.409	$20,000	Investor bought	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2033 October	5.000%	111.591	3.409	$10,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.954	3.409	$10,000	Investor sold	No
12:09pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2030 November	5.000%	107.692	3.408	$60,000	Investor sold	No
9:47am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2034 July	5.000%	111.294	3.408	$50,000	Investor bought	No
10:33am	Suffolk Cnty N Y Pub Impt Ser B	2025 October	2.375%	99.508	3.408	$200,000	Investor bought	No
10:40am	New York N Y Fiscal 2021 Ser 1 Rmkt	2030 April	5.000%	107.188	3.408	$15,000	Investor sold	No
10:08am	Saratoga Cnty N Y Cap Resource Corp Rev Ref Skidmore College Ser A	2026 July	5.000%	101.844	3.407	$680,000	Investor sold	No
10:08am	Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj Ser A	2027 July	5.000%	103.335	3.407	$750,000	Investor sold	No
1:32pm	New York N Y Fiscal 2022 Ser 1 Conv	2027 September	5.000%	103.58	3.407	$5,000	Inter-dealer	No
12:36pm	Oyster Bay N Y Ref Pub Impt	2028 March	4.000%	101.6	3.407	$5,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.634	3.406	$5,000	Investor sold	No
10:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2025 June	5.000%	100.229	3.406	$50,000	Inter-dealer	No
10:43am	New York N Y Fiscal 2021 Subser A 1	2030 August	5.000%	107.635	3.406	$15,000	Investor bought	No
1:56pm	New York N Y Fiscal 2024 Ser C	2033 March	5.000%	110.905	3.406	$55,000	Investor bought	No
10:51am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2025 June	5.000%	100.229	3.406	$50,000	Investor bought	No
8:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Ser Ff	2028 June	5.000%	100.229	3.406	$75,000	Investor bought	No
10:47am	New York St Dorm Auth St Pers Income Tax Rev Ref Education Ser B	2027 March	5.500%	103.82	3.405	$10,000	Investor bought	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2028 March	5.000%	104.365	3.405	$5,000	Inter-dealer	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2028 March	5.000%	104.365	3.405	$5,000	Investor sold	No
1:09pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	109.061	3.405	$15,000	Investor bought	No
8:01am	New York N Y Fiscal 2006 Ser H Subser H A	2034 January	5.000%	105.49	3.405	$30,000	Investor bought	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	107.972	3.405	$40,000	Investor bought	No
11:30am	West Canada Vy Cent Sch Dist N Y Ref	2026 June	4.000%	100.663	3.404	$5,000	Investor bought	No
11:07am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser F	2029 October	5.000%	102.229	3.404	$15,000	Investor sold	No
9:55am	New York N Y Ser C	2030 August	5.000%	104.192	3.404	$30,000	Investor bought	No
10:20am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2026 September	5.000%	102.101	3.404	$15,000	Investor sold	No
9:13am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2033 September	4.000%	103.388	3.403	$50,000	Investor bought	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2026 March	5.000%	101.4	3.403	$5,000	Investor sold	No
11:28am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser A 2	2032 November	5.000%	110.58	3.402	$40,000	Investor sold	No
9:17am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2034 June	5.000%	110.06	3.402	$50,000	Inter-dealer	No
9:17am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2034 June	5.000%	110.06	3.402	$50,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2027 August	5.000%	103.47	3.402	$10,000	Investor sold	No
12:10pm	New York N Y Fiscal 2023 Subser F 1	2029 August	5.000%	106.31	3.401	$35,000	Investor sold	No
10:52am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser B	2026 February	5.000%	101.273	3.400	$10,000	Investor bought	No
12:31pm	New York N Y Fiscal Subser B 1	2029 August	5.000%	106.315	3.400	$10,000	Investor sold	No
12:13pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2042 June	5.000%	103.286	3.400	$500,000	Investor bought	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.157	3.400	$15,000	Investor bought	No
10:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2032 June	5.000%	108.157	3.400	$15,000	Inter-dealer	No
10:52am	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser B	2026 February	5.000%	101.273	3.400	$10,000	Inter-dealer	No
10:08am	New York N Y Fiscal 2020 Ser 1	2027 August	4.000%	101.3	3.400	$5,000	Inter-dealer	No
10:08am	New York N Y Fiscal 2020 Ser 1	2027 August	4.000%	101.3	3.400	$5,000	Inter-dealer	No
1:22pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2031 June	5.000%	108.806	3.400	$5,000	Inter-dealer	No
9:02am	Onondaga N Y Civic Dev Corp Rev Syracuse Univ Ser A	2032 December	5.000%	107.445	3.400	$145,000	Investor sold	No
1:10pm	New York N Y Fiscal 2023 Ser 1 Rmkt	2031 August	5.000%	108.971	3.400	$125,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2031 July	5.000%	108.914	3.400	$5,000	Investor bought	No
11:14am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2031 July	5.000%	108.914	3.400	$5,000	Inter-dealer	No
11:56am	Battery Pk City Auth N Y Rev Sr Ser B	2036 November	5.000%	111.757	3.400	$15,000	Investor bought	No
12:48pm	New York N Y Fiscal 2022 Ser C	2030 August	5.000%	107.665	3.400	$25,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.306	3.399	$20,000	Investor sold	No
11:01am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2031 March	5.000%	108.49	3.399	$0	Investor sold	No
8:13am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	103.9	3.399	$50,000	Inter-dealer	No
11:48am	Albany Cnty N Y Various Purp Ser A	2031 June	5.000%	107.452	3.399	$20,000	Investor bought	No
8:13am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	103.9	3.399	$50,000	Inter-dealer	No
8:13am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	103.9	3.399	$50,000	Inter-dealer	No
1:28pm	Island Trees Un Free Sch Dist N Y	2027 May	5.000%	103.167	3.399	$10,000	Investor bought	No
11:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2030 March	5.000%	107.171	3.398	$10,000	Investor sold	No
10:36am	Dutchess Cnty N Y Pub Impt Ser A	2032 March	3.000%	97.573	3.397	$25,000	Investor bought	No
11:59am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	107.51	3.397	$5,000	Investor sold	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	108.675	3.396	$35,000	Investor sold	No
12:23pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	102.739	3.396	$10,000	Investor bought	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2028 July	5.000%	104.811	3.396	$200,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2033 October	5.000%	111.691	3.396	$10,000	Investor bought	No
2:16pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser B	2026 February	5.000%	101.273	3.395	$10,000	Investor bought	No
1:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2029 July	5.000%	106.273	3.395	$5,000	Investor sold	No
10:18am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 February	5.000%	108.349	3.395	$30,000	Investor bought	No
12:36pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Mta Bridges & Tunnels	2031 May	5.000%	108.4	3.395	$20,000	Investor sold	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.19	3.394	$45,000	Investor sold	No
10:39am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	101.217	3.394	$20,000	Inter-dealer	No
10:39am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	101.217	3.394	$20,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2033 June	5.000%	111.356	3.393	$20,000	Investor bought	No
12:31pm	New York N Y Fiscal 2022 Ser C	2030 August	5.000%	107.707	3.392	$20,000	Investor sold	No
10:08am	New York N Y Fiscal 2020 Ser 1	2027 August	4.000%	101.32	3.391	$5,000	Investor bought	No
10:08am	New York N Y Fiscal 2020 Ser 1	2027 August	4.000%	101.32	3.391	$5,000	Inter-dealer	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser C	2032 October	5.000%	110.507	3.391	$75,000	Investor sold	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.052	3.390	$20,000	Investor bought	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.052	3.390	$50,000	Inter-dealer	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2030 March	5.000%	102.935	3.390	$0	Investor bought	No
1:09pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2029 February	5.000%	105.729	3.390	$5,000	Investor sold	No
1:09pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2029 February	5.000%	105.729	3.390	$5,000	Inter-dealer	No
10:10am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.808	3.390	$10,000	Inter-dealer	No
10:10am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.808	3.390	$10,000	Inter-dealer	No
10:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.06	3.389	$40,000	Investor sold	No
12:07pm	Westchester Cnty N Y Ser D	2029 December	4.000%	101.533	3.389	$15,000	Investor sold	No
1:28pm	Corning N Y City Sch Dist	2027 June	5.000%	101.799	3.388	$5,000	Investor bought	No
9:50am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 1	2026 October	5.000%	102.253	3.387	$10,000	Investor sold	No
10:29am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2029 March	5.000%	100.63	3.387	$25,000	Investor bought	No
10:09am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.024	3.387	$1,250,000	Investor sold	No
1:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Ser S 1	2027 July	5.000%	103.436	3.387	$15,000	Investor sold	No
12:44pm	Olean N Y Ref Pub Impt	2029 August	4.000%	102.423	3.386	$100,000	Investor sold	No
12:27pm	New York N Y City Tr Cultural Res Rev Ref Whitney Museum Amern Art	2031 July	5.000%	108.95	3.385	$45,000	Investor sold	No
11:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	105.33	3.384	$5,000	Investor sold	No
9:08am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	103.14	3.384	$50,000	Investor bought	No
11:28am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2030 September	5.000%	107.917	3.383	$10,000	Investor sold	No
9:40am	New York N Y Fiscal 2023 Ser D	2026 August	5.000%	102.0	3.383	$20,000	Investor bought	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2030 July	5.000%	107.693	3.383	$30,000	Inter-dealer	No
1:16pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2030 July	5.000%	107.693	3.383	$30,000	Investor sold	No
11:36am	New York St Twy Auth Gen Rev Ref Ser L	2030 January	5.000%	104.128	3.382	$20,000	Inter-dealer	No
1:37pm	Utica N Y Pub Impt	2032 April	4.000%	103.328	3.381	$25,000	Inter-dealer	No
1:38pm	Utica N Y Pub Impt	2032 April	4.000%	103.328	3.381	$25,000	Investor bought	No
12:02pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2033 July	5.000%	109.025	3.381	$25,000	Investor bought	No
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	110.726	3.381	$35,000	Inter-dealer	No
10:13am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.105	3.380	$45,000	Investor sold	No
11:04am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 August	5.000%	109.089	3.380	$5,000	Investor bought	No
11:10am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2027 July	4.000%	101.296	3.380	$20,000	Inter-dealer	No
11:28am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.75	3.379	$5,000	Investor sold	No
10:10am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.828	3.379	$10,000	Investor bought	No
10:10am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.828	3.379	$10,000	Inter-dealer	No
11:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2031 February	5.000%	102.828	3.379	$50,000	Inter-dealer	No
12:50pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 May	5.000%	108.778	3.378	$35,000	Investor bought	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.755	3.378	$10,000	Investor sold	No
11:36am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2034 October	5.000%	111.825	3.378	$15,000	Investor sold	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2031 June	5.000%	106.233	3.377	$5,000	Investor sold	No
11:48am	New York N Y Fiscal 2006 Ser I Subser I 5	2030 April	5.000%	107.33	3.377	$5,000	Investor bought	No
1:30pm	Nassau Cnty N Y Ref Gen Impt Ser C Bam Tcrs	2028 October	5.000%	103.776	3.377	$20,000	Investor bought	No
1:30pm	Nassau Cnty N Y Ref Gen Impt Ser C Bam Tcrs	2028 October	5.000%	103.776	3.377	$20,000	Inter-dealer	No
10:08am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2027 July	5.000%	103.4	3.377	$180,000	Investor sold	No
11:56am	New York N Y Fiscal 2025 Ser F	2031 August	5.000%	109.11	3.377	$70,000	Investor bought	No
12:48pm	New York N Y Fiscal 2006 Ser I Subser I A	2030 April	5.000%	107.34	3.375	$10,000	Inter-dealer	No
12:48pm	New York N Y Fiscal 2006 Ser I Subser I A	2030 April	5.000%	107.34	3.375	$10,000	Inter-dealer	No
12:30pm	New York N Y Fiscal 2019 Ser A	2026 August	5.000%	102.01	3.375	$10,000	Inter-dealer	No
12:17pm	New York N Y Fiscal 2024 Ser D	2031 April	5.000%	108.686	3.375	$70,000	Investor sold	No
11:28am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2027 August	5.000%	103.53	3.375	$10,000	Investor bought	No
10:08am	Saratoga Cnty N Y Cap Resource Corp Rev Ref Skidmore College Ser A	2028 July	5.000%	104.877	3.375	$500,000	Investor sold	No
8:27am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2026 May	5.000%	101.628	3.374	$25,000	Inter-dealer	No
10:18am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2030 March	5.000%	107.286	3.374	$10,000	Investor bought	No
12:04pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2028 March	5.000%	100.635	3.374	$25,000	Inter-dealer	No
12:44pm	Olean N Y Ref Pub Impt	2029 August	4.000%	102.473	3.373	$100,000	Inter-dealer	No
11:56am	Nassau Cnty N Y Gen Impt Ser A	2032 April	5.000%	110.005	3.372	$15,000	Investor bought	No
11:56am	Nassau Cnty N Y Gen Impt Ser A	2032 April	5.000%	110.005	3.372	$15,000	Inter-dealer	No
11:59am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2031 September	5.000%	109.249	3.372	$10,000	Investor sold	No
12:53pm	New York St Twy Auth Gen Rev Ref Ser Q	2030 January	5.000%	107.008	3.372	$15,000	Investor sold	No
1:30pm	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2028 December	5.000%	102.53	3.371	$20,000	Investor bought	No
1:49pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2032 March	5.000%	109.954	3.371	$25,000	Investor sold	No
11:40am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2026 January	4.000%	100.448	3.371	$50,000	Investor bought	No
11:50am	New York N Y Fiscal 2006 Ser F Subser F 4 B	2030 September	5.000%	106.553	3.371	$25,000	Investor sold	No
9:47am	Nassau Cnty N Y Ref Gen Impt Ser C	2025 October	5.000%	100.709	3.371	$80,000	Investor bought	No
12:20pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2029 June	5.000%	106.26	3.370	$5,000	Investor sold	No
12:20pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2029 June	5.000%	106.26	3.370	$5,000	Inter-dealer	No
11:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2031 March	5.000%	108.652	3.370	$0	Investor bought	No
10:12am	Yonkers N Y Ser A	2031 February	5.000%	108.544	3.369	$70,000	Investor sold	No
11:47am	New York N Y Fiscal 2021 Subser B 1	2030 November	5.000%	108.164	3.369	$5,000	Investor bought	No
10:15am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2030 February	5.000%	107.193	3.369	$50,000	Inter-dealer	No
10:15am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2030 February	5.000%	107.193	3.369	$50,000	Investor sold	No
10:18am	New York St Twy Auth Gen Rev Ref Ser Q	2032 January	5.000%	109.701	3.368	$55,000	Investor sold	No
10:18am	New York St Twy Auth Gen Rev Ref Ser Q	2032 January	5.000%	109.701	3.368	$55,000	Inter-dealer	No
11:48am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2032 September	5.000%	110.56	3.368	$25,000	Investor sold	No
11:50am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2035 June	5.000%	110.294	3.367	$15,000	Investor sold	No
12:26pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.806	3.367	$10,000	Investor sold	No
12:26pm	New York N Y Fiscal 2021 Subser A 1	2030 August	5.000%	107.833	3.367	$20,000	Investor sold	No
10:11am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2030 March	5.000%	107.318	3.367	$10,000	Investor sold	No
10:11am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2030 March	5.000%	107.318	3.367	$10,000	Inter-dealer	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.809	3.366	$10,000	Investor sold	No
12:02pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	106.809	3.366	$10,000	Inter-dealer	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2032 October	5.000%	110.679	3.366	$25,000	Investor sold	No
1:22pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2031 June	5.000%	109.006	3.366	$5,000	Investor bought	No
12:47pm	New York N Y Fiscal 2016 Ser C	2027 August	5.000%	101.239	3.366	$20,000	Inter-dealer	No
10:11am	Battery Pk City Auth N Y Rev Sr Ser B	2032 November	5.000%	106.808	3.366	$25,000	Investor sold	No
10:11am	Battery Pk City Auth N Y Rev Sr Ser B	2032 November	5.000%	106.808	3.366	$25,000	Inter-dealer	No
12:07pm	Westchester Cnty N Y Ser D	2029 December	4.000%	101.593	3.365	$15,000	Inter-dealer	No
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2032 November	5.000%	110.84	3.365	$35,000	Inter-dealer	No
11:48am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2031 October	5.000%	109.4	3.365	$20,000	Investor sold	No
12:28pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2031 July	5.000%	109.068	3.365	$25,000	Investor bought	No
1:32pm	New York N Y Fiscal 2022 Ser 1 Conv	2027 September	5.000%	103.68	3.364	$5,000	Investor bought	No
9:47am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2029 March	5.000%	105.93	3.364	$10,000	Investor sold	No
12:27pm	Erie Cnty N Y Pub Impt Ser A	2032 September	5.000%	110.645	3.363	$5,000	Investor sold	No
1:48pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2035 June	5.000%	106.289	3.363	$10,000	Investor bought	No
1:48pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2035 June	5.000%	106.289	3.363	$10,000	Inter-dealer	No
10:13am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2032 October	5.000%	110.72	3.362	$65,000	Investor sold	No
11:59am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2031 September	5.000%	109.309	3.362	$10,000	Inter-dealer	No
10:14am	New York N Y Fiscal 2024 Ser C	2032 March	5.000%	109.96	3.362	$50,000	Inter-dealer	No
12:10pm	New York N Y Fiscal Subser B 1	2028 August	5.000%	105.04	3.362	$90,000	Investor sold	No
10:14am	New York N Y Fiscal 2024 Ser C	2032 March	5.000%	109.96	3.362	$50,000	Inter-dealer	No
1:56pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2027 September	5.000%	100.576	3.362	$10,000	Inter-dealer	No
12:56pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2028 February	5.000%	102.86	3.361	$20,000	Investor bought	No
11:19am	New York N Y Ser C	2026 August	5.000%	102.028	3.361	$75,000	Investor sold	No
11:50am	New York N Y Fiscal 2006 Ser F Subser F 4 B	2030 September	5.000%	106.593	3.361	$25,000	Investor bought	No
1:58pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$5,000	Investor bought	No
1:58pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$5,000	Inter-dealer	No
1:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	103.941	3.360	$20,000	Investor sold	No
2:25pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$15,000	Investor bought	No
2:25pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$15,000	Inter-dealer	No
10:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Subser B 1	2027 March	5.000%	102.991	3.360	$55,000	Inter-dealer	No
2:28pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$20,000	Investor bought	No
10:42am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Subser B 1	2027 March	5.000%	102.991	3.360	$55,000	Investor bought	No
2:28pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Fiscal	2026 November	4.000%	100.016	3.360	$20,000	Inter-dealer	No
2:01pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2026 November	5.250%	102.858	3.360	$500,000	Investor bought	No
9:30am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2031 November	5.000%	109.589	3.360	$25,000	Investor bought	No
10:41am	Suffolk Cnty N Y Pub Impt Ser C	2026 September	5.000%	102.16	3.360	$20,000	Investor bought	No
11:47am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2030 February	5.000%	107.232	3.360	$5,000	Investor bought	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	103.941	3.360	$20,000	Investor sold	No
10:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2032 June	5.000%	110.35	3.359	$40,000	Investor sold	No
10:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2032 June	5.000%	110.35	3.359	$40,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2018 Ser 1	2027 August	5.000%	103.565	3.359	$20,000	Investor sold	No
1:33pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.95	3.359	$5,000	Inter-dealer	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2034 June	5.000%	111.608	3.359	$10,000	Investor bought	No
2:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2034 June	5.000%	111.608	3.359	$10,000	Investor bought	No
11:43am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2026 November	5.000%	102.481	3.359	$65,000	Investor sold	No
10:15am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2030 February	5.000%	107.238	3.359	$50,000	Inter-dealer	No
9:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.44	3.359	$10,000	Investor sold	No
1:09pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2030 September	5.000%	108.0	3.359	$20,000	Investor sold	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2027 October	5.000%	103.82	3.358	$10,000	Investor sold	No
11:50am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2035 June	5.000%	110.361	3.357	$15,000	Investor bought	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2032 October	5.000%	110.739	3.357	$25,000	Inter-dealer	No
1:03pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2030 December	5.000%	105.595	3.357	$15,000	Investor sold	No
11:09am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2032 October	5.000%	110.744	3.357	$10,000	Investor bought	No
11:09am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2032 October	5.000%	110.744	3.357	$10,000	Inter-dealer	No
11:58am	New York St Ser A	2035 March	5.000%	111.322	3.356	$55,000	Investor bought	No
10:08am	Saratoga Cnty N Y Cap Resource Corp Rev Ref Skidmore College Ser A	2027 July	5.000%	103.445	3.356	$485,000	Investor sold	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.443	3.355	$40,000	Inter-dealer	No
12:48pm	New York N Y Fiscal 2006 Ser I Subser I A	2030 April	5.000%	107.44	3.354	$10,000	Investor bought	No
1:29pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2031 March	5.000%	108.74	3.354	$120,000	Investor bought	No
12:04pm	New York N Y Fiscal 2023 Ser B Subser B 1	2028 October	5.000%	105.31	3.354	$5,000	Investor bought	No
8:12am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2026 July	5.000%	100.308	3.354	$15,000	Inter-dealer	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2031 February	5.000%	108.578	3.354	$100,000	Investor bought	No
10:14am	New York N Y Fiscal 2024 Ser C	2032 March	5.000%	110.01	3.354	$50,000	Investor bought	No
12:57pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2030 July	5.000%	107.786	3.353	$30,000	Investor sold	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2027 October	5.000%	103.832	3.353	$15,000	Inter-dealer	No
11:13am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser B	2027 October	5.000%	103.832	3.353	$15,000	Investor bought	No
11:56am	Suffolk Cnty N Y Ref Ser A	2026 May	5.000%	101.65	3.352	$75,000	Investor sold	No
11:56am	Suffolk Cnty N Y Ref Ser A	2026 May	5.000%	101.65	3.352	$75,000	Inter-dealer	No
12:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2033 July	5.000%	105.005	3.352	$200,000	Investor bought	No
10:41am	New York N Y Fiscal 2021 Subser B 1	2028 November	5.000%	105.439	3.352	$10,000	Investor bought	No
1:43pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	109.26	3.351	$75,000	Inter-dealer	No
12:55pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.98	3.351	$25,000	Investor bought	No
1:55pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2030 August	5.000%	102.042	3.350	$15,000	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.262	3.350	$50,000	Investor bought	No
11:38am	New York Convention Ctr Dev Corp N Y Rev Ref Hotel Unit Fee Secd	2027 November	5.000%	100.916	3.350	$45,000	Investor bought	No
9:33am	Onondaga Cnty N Y Ref	2032 May	5.000%	103.207	3.350	$75,000	Investor bought	No
11:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2030 June	5.000%	103.391	3.350	$30,000	Inter-dealer	No
10:40am	Triborough Brdg & Tunl Auth N Y Revs Sub Bd Antic Nts Ser A	2028 February	5.000%	104.336	3.350	$5,000	Investor sold	No
11:19am	New York N Y Ser C	2026 August	5.000%	102.042	3.350	$75,000	Inter-dealer	No
1:15pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2030 July	5.000%	107.857	3.350	$20,000	Investor sold	No
9:29am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2032 May	5.000%	110.302	3.350	$10,000	Investor bought	No
9:29am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2032 May	5.000%	110.302	3.350	$10,000	Inter-dealer	No
12:53pm	New York St Twy Auth Gen Rev Ref Ser Q	2030 January	5.000%	107.111	3.349	$15,000	Inter-dealer	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2027 June	5.000%	103.395	3.348	$10,000	Investor sold	No
11:20am	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2031 March	5.000%	108.774	3.348	$40,000	Investor sold	No
11:45am	New York St Twy Auth Gen Rev Ser P	2032 January	5.000%	109.83	3.348	$115,000	Inter-dealer	No
11:43am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2026 November	5.000%	102.5	3.347	$65,000	Inter-dealer	No
8:10am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.827	3.346	$20,000	Inter-dealer	No
11:33am	New York N Y Fiscal 2023 Ser C	2026 August	5.000%	102.047	3.346	$30,000	Investor sold	No
11:27am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2034 October	5.000%	112.075	3.346	$15,000	Investor bought	No
12:48pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	107.065	3.346	$65,000	Investor sold	No
10:15am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2030 February	5.000%	107.298	3.346	$50,000	Inter-dealer	No
12:05pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2033 November	5.000%	109.011	3.346	$10,000	Investor sold	No
1:34pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 2	2027 November	5.000%	102.503	3.345	$5,000	Investor bought	No
9:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.419	3.345	$75,000	Investor sold	No
1:03pm	New York St Urban Dev Corp St Sales Tax Rev Ser A	2031 March	5.000%	108.791	3.345	$25,000	Investor sold	No
1:03pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2032 November	5.000%	110.982	3.345	$10,000	Investor sold	No
10:41am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2026 May	5.000%	101.719	3.344	$10,000	Investor bought	No
11:38am	Metropolitan Transn Auth N Y Rev Transn Ser B	2026 November	5.250%	102.883	3.344	$75,000	Inter-dealer	No
10:44am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	106.008	3.343	$25,000	Investor sold	No
11:36am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	105.47	3.343	$25,000	Investor sold	No
1:27pm	New York St Ser A	2033 March	5.000%	111.423	3.342	$10,000	Inter-dealer	No
1:27pm	New York St Ser A	2033 March	5.000%	111.423	3.342	$10,000	Investor sold	No
9:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.442	3.340	$10,000	Investor bought	No
11:34am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2031 November	5.000%	109.713	3.340	$20,000	Inter-dealer	No
12:26pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2030 May	5.000%	107.675	3.340	$5,000	Investor sold	No
11:28am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2030 November	5.000%	108.367	3.340	$10,000	Investor sold	No
9:24am	New York St Twy Auth St Pers Income Tax Rev Ser A	2031 March	5.000%	108.819	3.340	$5,000	Investor bought	No
9:21am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2030 May	5.000%	107.676	3.340	$5,000	Investor bought	No
9:47am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Mta Bridges &	2027 March	5.000%	103.028	3.340	$80,000	Investor bought	No
11:34am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2031 November	5.000%	109.713	3.340	$20,000	Investor bought	No
11:28am	New York St Twy Auth St Pers Income Tax Rev Ser A	2030 March	5.000%	107.447	3.339	$10,000	Investor sold	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.055	3.339	$50,000	Inter-dealer	No
12:59pm	New York N Y Fiscal 2021 Subser F 1	2027 March	5.000%	102.97	3.338	$75,000	Investor sold	No
12:59pm	New York N Y Fiscal 2021 Subser F 1	2027 March	5.000%	102.97	3.338	$75,000	Inter-dealer	No
11:45am	New York St Twy Auth Gen Rev Ser P	2032 January	5.000%	109.89	3.338	$115,000	Inter-dealer	No
12:27pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2029 July	5.000%	106.45	3.338	$55,000	Investor sold	No
9:48am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2027 July	5.000%	103.503	3.337	$35,000	Investor sold	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2029 June	5.000%	104.928	3.337	$5,000	Investor bought	No
12:28pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.33	3.337	$30,000	Investor bought	No
1:03pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	104.001	3.336	$20,000	Investor bought	No
12:31pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2031 October	5.000%	108.22	3.336	$75,000	Investor sold	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	109.46	3.336	$25,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	104.001	3.336	$20,000	Investor bought	No
12:01pm	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.126	3.334	$50,000	Investor sold	No
1:10pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2027 February	5.000%	102.925	3.334	$5,000	Investor sold	No
8:10am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.847	3.334	$20,000	Investor bought	No
8:10am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	102.847	3.334	$20,000	Inter-dealer	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.47	3.334	$10,000	Inter-dealer	No
10:18am	New York N Y Fiscal 2023 Subser F 1	2030 August	5.000%	107.995	3.334	$110,000	Investor sold	No
12:48pm	Yonkers N Y Sch Ser B	2028 February	5.000%	104.442	3.333	$15,000	Investor bought	No
11:10am	New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln	2027 July	4.000%	101.396	3.333	$20,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2032 June	5.000%	107.127	3.332	$25,000	Investor sold	No
12:59pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2028 April	5.000%	104.64	3.332	$10,000	Investor bought	No
12:59pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2028 April	5.000%	104.64	3.332	$10,000	Inter-dealer	No
1:03pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2030 September	5.000%	108.125	3.332	$15,000	Investor sold	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.48	3.332	$30,000	Inter-dealer	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.48	3.332	$30,000	Inter-dealer	No
2:03pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2031 July	5.000%	109.26	3.332	$10,000	Investor bought	No
10:44am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2026 August	5.000%	100.449	3.332	$25,000	Inter-dealer	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 May	5.000%	106.242	3.331	$5,000	Investor sold	No
12:40pm	Nassau Cnty N Y Gen Impt Ser A	2031 April	5.000%	108.94	3.330	$35,000	Inter-dealer	No
12:40pm	Nassau Cnty N Y Gen Impt Ser A	2031 April	5.000%	108.94	3.330	$35,000	Investor sold	No
1:07pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Ser B Green Bds	2028 November	5.000%	105.198	3.330	$25,000	Investor sold	No
9:49am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.489	3.330	$75,000	Investor bought	No
11:45am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	112.355	3.330	$1,690,000	Investor sold	No
8:59am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2025 October	5.000%	100.793	3.330	$150,000	Investor bought	No
10:41am	New York N Y Fiscal 2020 Subser C 1	2030 August	5.000%	108.016	3.330	$55,000	Inter-dealer	No
1:09pm	Island Trees Un Free Sch Dist N Y	2028 May	5.000%	104.844	3.330	$15,000	Investor sold	No
1:09pm	Island Trees Un Free Sch Dist N Y	2028 May	5.000%	104.844	3.330	$15,000	Inter-dealer	No
2:01pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2032 November	5.000%	109.781	3.329	$10,000	Investor bought	No
11:56am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2034 June	5.000%	110.553	3.329	$15,000	Investor sold	No
1:06pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.728	3.329	$80,000	Investor sold	No
1:06pm	Port Auth N Y & N J Cons Two Hundred Thirteenth	2031 September	5.000%	106.728	3.329	$80,000	Investor bought	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser D	2029 October	5.000%	106.847	3.329	$10,000	Investor sold	No
1:36pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.728	3.329	$5,000	Inter-dealer	No
12:01pm	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2030 September	5.000%	108.2	3.328	$35,000	Investor bought	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.469	3.328	$40,000	Investor sold	No
12:40pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	105.52	3.328	$20,000	Investor sold	No
10:19am	New York N Y Ser C	2028 August	5.000%	104.398	3.327	$100,000	Investor sold	No
11:27am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2034 November	5.000%	111.751	3.327	$200,000	Investor sold	No
12:31pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2034 December	5.000%	111.213	3.327	$105,000	Investor sold	No
9:58am	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2027 September	5.000%	102.204	3.327	$25,000	Investor bought	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2026 July	5.000%	101.94	3.326	$75,000	Inter-dealer	No
11:56am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2026 July	5.000%	101.94	3.326	$75,000	Investor sold	No
8:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.391	3.325	$20,000	Investor sold	No
12:01pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2032 July	5.000%	109.353	3.325	$15,000	Investor bought	No
2:08pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2033 July	5.000%	107.987	3.324	$15,000	Investor bought	No
2:08pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2033 July	5.000%	107.987	3.324	$15,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2032 June	5.000%	107.167	3.323	$25,000	Investor bought	No
12:57pm	New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs Ser B	2030 July	5.000%	107.936	3.323	$30,000	Investor bought	No
10:44am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	106.083	3.323	$25,000	Investor bought	No
1:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2028 July	5.000%	105.099	3.322	$25,000	Investor sold	No
10:20am	New York St Dorm Auth St Pers Income Tax Rev Ser C	2034 February	3.375%	100.0	3.322	$20,000	Investor sold	No
1:15pm	New York St Twy Auth Gen Rev Ser P	2029 January	5.000%	105.785	3.322	$15,000	Investor sold	No
1:03pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2021 Ser S 1	2028 July	5.000%	105.099	3.322	$25,000	Inter-dealer	No
1:07pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A Bidding Group 1	2030 March	5.000%	107.53	3.321	$30,000	Investor bought	No
12:01pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2030 February	5.000%	107.412	3.321	$25,000	Investor bought	No
1:04pm	Yonkers N Y Ser C	2032 March	5.000%	110.281	3.320	$100,000	Investor bought	No
11:48am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2032 June	5.000%	110.608	3.320	$5,000	Investor sold	No
11:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2027 June	5.000%	103.455	3.320	$10,000	Investor bought	No
9:24am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	109.558	3.320	$5,000	Investor bought	No
9:24am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2031 September	5.000%	109.558	3.320	$5,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2025 Subser C 1	2029 September	5.000%	106.77	3.319	$50,000	Investor bought	No
11:56am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2034 June	5.000%	110.62	3.319	$15,000	Investor bought	No
11:28am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2029 July	5.000%	106.581	3.319	$10,000	Investor sold	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.54	3.319	$10,000	Inter-dealer	No
12:05pm	Marlboro N Y Cent Sch Dist	2028 June	5.000%	104.983	3.319	$20,000	Investor sold	No
12:48pm	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	107.19	3.318	$65,000	Inter-dealer	No
12:41pm	Southampton Town N Y Pub Impt	2033 September	4.000%	103.901	3.318	$30,000	Inter-dealer	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2028 June	5.000%	104.987	3.318	$5,000	Investor sold	No
12:28pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2027 July	5.000%	103.53	3.317	$50,000	Investor sold	No
12:23pm	New York N Y Fiscal 2021 Subser A 1	2028 August	5.000%	105.181	3.317	$25,000	Investor bought	No
11:16am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2026 November	4.000%	101.01	3.316	$5,000	Inter-dealer	No
1:32pm	Putnam Cnty N Y Ref Pub Impt	2028 January	5.000%	101.206	3.315	$20,000	Investor bought	No
11:17am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	107.202	3.315	$25,000	Investor sold	No
11:43am	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2026 November	5.000%	102.549	3.315	$5,000	Inter-dealer	No
11:56am	New York N Y Fiscal 2018 Ser 1	2027 August	5.000%	103.665	3.314	$20,000	Investor bought	No
12:26pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2028 September	5.000%	105.32	3.313	$5,000	Investor sold	No
12:31pm	New York St Ref Ser C	2033 March	5.000%	111.638	3.313	$20,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2028 November	5.000%	105.63	3.313	$10,000	Investor sold	No
9:19am	Battery Pk City Auth N Y Rev Sr Ser B	2038 November	5.000%	107.043	3.312	$500,000	Investor bought	No
10:40am	New York N Y Fiscal 2022 Ser C	2027 August	5.000%	103.673	3.310	$15,000	Investor bought	No
12:55pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien Subser E 1 Green Bds	2027 November	5.000%	103.734	3.310	$20,000	Investor bought	No
11:52am	Westchester Cnty N Y Ser F	2029 December	3.000%	98.671	3.310	$40,000	Inter-dealer	No
11:52am	Westchester Cnty N Y Ser F	2029 December	3.000%	98.671	3.310	$40,000	Inter-dealer	No
12:01pm	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2031 May	5.000%	109.165	3.310	$20,000	Investor bought	No
11:27am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2026 November	5.000%	102.557	3.310	$25,000	Investor sold	No
10:15am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.498	3.309	$60,000	Investor sold	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen	2026 September	5.000%	102.228	3.309	$70,000	Investor sold	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.075	3.308	$50,000	Investor bought	No
8:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.075	3.308	$50,000	Inter-dealer	No
12:26pm	Oyster Bay N Y Ref Pub Impt	2025 August	5.000%	100.456	3.307	$10,000	Investor bought	No
12:26pm	Oyster Bay N Y Ref Pub Impt	2025 August	5.000%	100.456	3.307	$10,000	Inter-dealer	No
9:43am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2026 February	5.000%	101.349	3.306	$10,000	Inter-dealer	No
9:43am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2026 February	5.000%	101.349	3.306	$10,000	Inter-dealer	No
11:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2029 June	5.000%	101.076	3.306	$25,000	Inter-dealer	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2030 March	5.000%	104.644	3.306	$0	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2032 July	5.000%	110.762	3.306	$20,000	Investor sold	No
1:33pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	106.15	3.305	$5,000	Investor bought	No
10:06am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2028 March	5.000%	104.651	3.304	$5,000	Investor sold	No
12:27pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.079	3.304	$20,000	Investor sold	No
11:55am	New York N Y Fiscal 2025 Subser C 1	2030 September	5.000%	108.266	3.304	$80,000	Investor bought	No
11:32am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser A	2028 June	5.000%	103.487	3.304	$20,000	Inter-dealer	No
11:50am	New York N Y Fiscal 2021 Ser C	2029 August	5.000%	106.711	3.304	$20,000	Investor sold	No
11:42am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2037 March	5.250%	106.21	3.303	$25,000	Investor bought	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.511	3.303	$115,000	Investor sold	No
12:53pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub Ser C	2027 November	5.000%	100.88	3.302	$25,000	Investor bought	No
8:26am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser E	2030 October	5.000%	102.376	3.301	$290,000	Inter-dealer	No
8:26am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser E	2030 October	5.000%	102.376	3.301	$290,000	Investor bought	No
1:35pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2025 October	5.000%	100.74	3.301	$75,000	Inter-dealer	No
1:35pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2025 October	5.000%	100.74	3.301	$75,000	Inter-dealer	No
1:16pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2032 June	5.000%	109.384	3.301	$10,000	Investor sold	No
11:48am	Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified Ser B 1	2027 November	5.000%	104.147	3.301	$25,000	Investor sold	No
1:37pm	New York N Y Fiscal 2008 Ser C Subser C 4	2027 October	5.000%	103.956	3.301	$10,000	Investor sold	No
8:12am	Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev	2027 January	5.000%	102.774	3.300	$5,000	Inter-dealer	No
10:40am	Oneida Cnty N Y Ref Pub Impt	2027 March	5.000%	103.103	3.300	$10,000	Investor bought	No
10:40am	Oneida Cnty N Y Ref Pub Impt	2027 March	5.000%	103.103	3.300	$10,000	Inter-dealer	No
8:12am	Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev	2027 January	5.000%	102.774	3.300	$5,000	Inter-dealer	No
10:47am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2026 March	5.000%	101.492	3.300	$10,000	Investor bought	No
10:42am	Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj	2026 November	5.000%	102.511	3.300	$10,000	Investor bought	No
1:29pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2028 October	5.000%	103.959	3.300	$50,000	Investor bought	No
11:48am	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals	2030 July	5.000%	108.05	3.300	$10,000	Investor bought	No
10:42am	Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj	2026 November	5.000%	102.511	3.300	$10,000	Inter-dealer	No
12:05pm	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser A	2026 July	5.000%	101.97	3.300	$110,000	Investor sold	No
12:13pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2033 November	5.000%	112.593	3.300	$1,690,000	Investor bought	No
12:48pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	106.17	3.300	$190,000	Investor bought	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2027 November	5.000%	104.151	3.299	$5,000	Investor sold	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2032 July	5.000%	110.812	3.299	$20,000	Investor bought	No
11:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	104.092	3.299	$25,000	Investor sold	No
12:31pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2031 May	5.000%	109.285	3.298	$20,000	Investor sold	No
9:47am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2032 July	5.000%	109.517	3.298	$75,000	Investor bought	No
12:00pm	New York N Y Fiscal 2024 Ser C	2030 March	5.000%	107.582	3.298	$4,180,000	Investor sold	No
8:44am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.541	3.297	$20,000	Investor bought	No
8:54am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.516	3.297	$75,000	Investor bought	No
10:13am	New York N Y City Health & Hosp Corp Rev Health Sys Ser A	2028 February	5.000%	104.56	3.296	$65,000	Investor sold	No
10:23am	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.256	3.294	$70,000	Investor sold	No
10:51am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2028 July	5.000%	100.32	3.293	$25,000	Investor bought	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2032 March	5.000%	110.454	3.293	$15,000	Investor bought	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2032 March	5.000%	110.454	3.293	$15,000	Investor bought	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2032 March	5.000%	110.454	3.293	$10,000	Investor bought	No
2:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B 1	2032 March	5.000%	110.454	3.293	$10,000	Investor bought	No
1:58pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2031 March	5.000%	104.685	3.292	$25,000	Investor bought	No
1:03pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2029 March	5.000%	106.202	3.292	$20,000	Investor sold	No
1:03pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	104.425	3.292	$10,000	Investor sold	No
9:54am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2029 August	5.000%	100.46	3.292	$10,000	Investor bought	No
1:03pm	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2029 March	5.000%	106.202	3.292	$20,000	Inter-dealer	No
12:31pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2030 May	5.000%	107.913	3.291	$20,000	Investor sold	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	103.515	3.291	$25,000	Inter-dealer	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	103.515	3.291	$25,000	Investor sold	No
11:50am	New York N Y Fiscal 2021 Ser C	2029 August	5.000%	106.761	3.291	$20,000	Investor bought	No
10:13am	Suffolk Cnty N Y Pub Impt Ser C	2030 September	5.000%	108.338	3.290	$20,000	Investor sold	No
11:50am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2026 August	5.000%	102.117	3.290	$5,000	Inter-dealer	No
9:34am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2028 May	5.000%	101.713	3.290	$10,000	Inter-dealer	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2028 June	5.000%	105.072	3.290	$5,000	Investor sold	No
11:56am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2030 March	5.000%	104.689	3.290	$0	Investor bought	No
1:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2028 June	5.000%	105.072	3.290	$5,000	Inter-dealer	No
11:00am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.577	3.290	$4,000,000	Investor sold	No
10:53am	New York N Y Fiscal 2025 Subser C 1	2028 September	5.000%	105.395	3.290	$610,000	Investor bought	No
10:59am	New York N Y Fiscal 2020 Subser C 1	2030 August	5.000%	108.218	3.290	$55,000	Investor bought	No
11:57am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 May	5.000%	107.865	3.290	$4,540,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2029 May	5.000%	106.456	3.290	$5,000	Investor sold	No
11:33am	Schenectady N Y Ref Pub Impt	2027 May	5.000%	103.39	3.289	$50,000	Investor sold	No
11:17am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	107.322	3.288	$25,000	Inter-dealer	No
11:50am	New York St Dorm Auth Revs Non St Supported Debt St Johns Univ Ser A	2026 July	5.000%	101.985	3.288	$30,000	Investor bought	No
9:17am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.586	3.288	$115,000	Inter-dealer	No
10:41am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.529	3.288	$50,000	Investor bought	No
11:15am	Triborough Brdg & Tunl Auth N Y Revs Sub Bd Antic Nts Ser A	2028 February	5.000%	104.507	3.287	$20,000	Investor sold	No
11:56am	New York N Y Fiscal 2023 Subser F 1	2029 August	5.000%	106.78	3.287	$65,000	Investor bought	No
12:31pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 August	5.000%	106.784	3.286	$20,000	Investor sold	No
12:40pm	Harrison N Y Pub Impt	2033 December	4.000%	104.77	3.286	$30,000	Investor sold	No
11:29am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2029 September	5.000%	106.909	3.286	$5,000	Investor sold	No
12:26pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2030 November	5.000%	108.653	3.286	$5,000	Investor sold	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2030 June	5.000%	108.058	3.286	$5,000	Investor sold	No
11:28am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2029 November	5.000%	107.214	3.285	$10,000	Investor sold	No
11:28am	Irvington N Y Un Free Sch Dist	2029 December	5.000%	107.279	3.285	$5,000	Investor sold	No
12:36pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2029 March	5.000%	103.13	3.285	$15,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.16	3.285	$200,000	Investor sold	No
12:59pm	New York N Y Fiscal 2021 Subser F 1	2027 March	5.000%	103.07	3.284	$75,000	Inter-dealer	No
12:41pm	Southampton Town N Y Pub Impt	2033 September	4.000%	104.101	3.284	$30,000	Inter-dealer	No
11:28am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2029 November	5.000%	107.224	3.283	$10,000	Investor sold	No
11:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.092	3.282	$20,000	Investor bought	No
12:36pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2026 June	5.000%	101.919	3.282	$25,000	Investor sold	No
11:56am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2033 December	5.000%	110.189	3.281	$20,000	Investor sold	No
11:48am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018 Subser S 4 A	2027 July	5.000%	103.667	3.281	$20,000	Investor sold	No
9:16am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2028 July	5.000%	101.993	3.281	$60,000	Investor bought	No
11:28am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	104.454	3.281	$10,000	Investor sold	No
12:08pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2030 April	5.000%	107.789	3.280	$4,270,000	Investor sold	No
12:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2030 June	5.000%	108.087	3.280	$5,000	Investor sold	No
11:43am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	104.14	3.280	$25,000	Inter-dealer	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.093	3.280	$40,000	Investor bought	No
11:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2027 June	5.000%	101.093	3.280	$40,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2027 July	5.000%	103.669	3.280	$10,000	Investor bought	No
9:09am	New York St Twy Auth Gen Rev Ref Ser L	2030 January	5.000%	104.396	3.280	$205,000	Investor bought	No
9:09am	New York St Twy Auth Gen Rev Ref Ser L	2030 January	5.000%	104.396	3.280	$205,000	Inter-dealer	No
10:11am	Dutchess Cnty N Y Pub Impt	2034 April	4.000%	104.998	3.280	$730,000	Investor bought	No
10:42am	New York N Y Fiscal 2024 Ser D	2028 April	5.000%	104.788	3.280	$35,000	Investor bought	No
10:42am	New York N Y Fiscal 2024 Ser D	2028 April	5.000%	104.788	3.280	$35,000	Inter-dealer	No
11:57am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Ser A	2028 March	5.000%	104.656	3.280	$65,000	Investor bought	No
9:46am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 May	5.000%	104.926	3.277	$15,000	Investor sold	No
10:11am	New York N Y Fiscal 2021 Subser A 1	2028 August	5.000%	105.31	3.277	$20,000	Investor bought	No
1:41pm	New York N Y Fiscal 2021 Subser A 1	2027 August	5.000%	103.75	3.276	$35,000	Investor bought	No
1:41pm	New York N Y Fiscal 2021 Subser A 1	2027 August	5.000%	103.75	3.276	$35,000	Inter-dealer	No
8:49am	New York N Y Fiscal 2018 Ser A	2027 August	5.000%	103.75	3.276	$15,000	Inter-dealer	No
8:49am	New York N Y Fiscal 2018 Ser A	2027 August	5.000%	103.75	3.276	$15,000	Inter-dealer	No
12:40pm	Nassau Health Care Corp N Y Rev Nassau Cnty Gtd Rmkt 07/01/21	2027 August	5.000%	103.75	3.276	$50,000	Investor sold	No
11:48am	New York St Twy Auth Gen Rev Ser P	2026 January	5.000%	101.17	3.275	$35,000	Investor bought	No
8:27am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2026 May	5.000%	101.728	3.275	$25,000	Inter-dealer	No
10:11am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2031 March	5.000%	107.753	3.274	$40,000	Inter-dealer	No
11:49am	New York N Y Fiscal 2019 Ser A	2025 August	5.000%	100.465	3.274	$120,000	Investor bought	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.751	3.274	$35,000	Inter-dealer	No
10:30am	Port Auth N Y & N J Cons Two Hundred Forty Third	2030 December	5.000%	108.78	3.274	$50,000	Investor sold	No
10:58am	New York N Y Fiscal 2024 Ser D	2026 April	5.000%	101.59	3.274	$10,000	Inter-dealer	No
10:30am	Port Auth N Y & N J Cons Two Hundred Forty Third	2030 December	5.000%	108.78	3.274	$50,000	Inter-dealer	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.751	3.274	$35,000	Inter-dealer	No
11:56am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2033 December	5.000%	110.239	3.273	$20,000	Investor bought	No
1:19pm	New Rochelle N Y Pub Impt	2032 February	4.000%	103.82	3.273	$15,000	Investor sold	No
1:19pm	New Rochelle N Y Pub Impt	2032 February	4.000%	103.82	3.273	$15,000	Inter-dealer	No
1:36pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.753	3.272	$5,000	Inter-dealer	No
10:12am	Central Islip N Y Un Free Sch Dist	2025 August	3.000%	99.909	3.272	$50,000	Investor bought	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.76	3.272	$5,000	Inter-dealer	No
1:48pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2030 March	5.000%	107.76	3.272	$5,000	Inter-dealer	No
11:32am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser A	2028 June	5.000%	103.557	3.271	$20,000	Inter-dealer	No
1:49pm	Triborough Brdg & Tunl Auth N Y Revs Gen Subser B 2 Rmkt 10/27/21	2027 November	5.000%	104.223	3.270	$20,000	Investor bought	No
11:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 November	5.000%	108.682	3.270	$4,000,000	Investor bought	No
11:27am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	105.72	3.270	$25,000	Inter-dealer	No
1:03pm	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	104.485	3.269	$10,000	Investor bought	No
9:40am	Geneseo N Y Cent Sch Dist Ref	2027 May	4.000%	101.422	3.269	$10,000	Inter-dealer	No
9:40am	Geneseo N Y Cent Sch Dist Ref	2027 May	4.000%	101.422	3.269	$10,000	Inter-dealer	No
1:16pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2030 June	5.000%	108.139	3.269	$20,000	Investor sold	No
1:37pm	New York N Y Fiscal 2008 Ser C Subser C 4	2027 October	5.000%	104.036	3.268	$10,000	Inter-dealer	No
12:23pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023 Ser S 1 Subser	2028 July	5.000%	105.268	3.268	$15,000	Investor bought	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	105.91	3.268	$15,000	Investor sold	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 1	2032 March	5.000%	110.625	3.267	$50,000	Inter-dealer	No
11:56am	New York St Urban Dev Corp St Sales Tax Rev Ser A Bidding Group 1	2032 March	5.000%	110.625	3.267	$50,000	Investor bought	No
10:23am	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.34	3.267	$110,000	Inter-dealer	No
9:49am	Columbia Cnty N Y Pub Impt Ser A	2028 January	3.000%	99.303	3.267	$40,000	Investor bought	No
10:23am	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.34	3.267	$110,000	Inter-dealer	No
12:23pm	Buffalo N Y Gen Impt Ser A	2026 April	5.000%	101.599	3.265	$50,000	Investor bought	No
10:39am	New York N Y Fiscal 2016 Ser C	2026 August	5.000%	101.317	3.265	$20,000	Investor bought	No
10:23am	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.346	3.265	$70,000	Inter-dealer	No
12:34pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2025 November	5.000%	100.9	3.264	$65,000	Investor bought	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2032 July	5.000%	108.284	3.264	$10,000	Inter-dealer	No
10:15am	Battery Pk City Auth N Y Rev Sr Ser B	2033 November	5.000%	112.84	3.263	$35,000	Investor sold	No
10:06am	Oyster Bay N Y Ref Pub Impt	2027 March	4.000%	101.32	3.261	$10,000	Inter-dealer	No
10:06am	Oyster Bay N Y Ref Pub Impt	2027 March	4.000%	101.32	3.261	$10,000	Inter-dealer	No
1:55pm	New York N Y Ser C	2025 August	5.000%	100.469	3.260	$10,000	Inter-dealer	No
1:57pm	New York N Y Fiscal 2023 Ser B Subser B 1	2028 October	5.000%	105.623	3.260	$350,000	Investor bought	No
1:17pm	New York St Twy Auth Gen Rev Ser P	2032 January	5.000%	110.39	3.259	$205,000	Investor bought	No
10:30am	Port Auth N Y & N J Cons Two Hundred Forty Third	2030 December	5.000%	108.86	3.259	$50,000	Inter-dealer	No
11:50am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.683	3.258	$65,000	Inter-dealer	No
12:07pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.577	3.257	$250,000	Inter-dealer	No
12:08pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.577	3.257	$250,000	Investor sold	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2032 July	5.000%	111.1	3.256	$5,000	Investor sold	No
12:21pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2033 November	5.000%	109.527	3.256	$15,000	Inter-dealer	No
12:04pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser B 2	2030 November	5.000%	108.814	3.256	$45,000	Inter-dealer	No
8:27am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2026 May	5.000%	101.748	3.256	$25,000	Investor bought	No
8:27am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2026 May	5.000%	101.748	3.256	$25,000	Inter-dealer	No
12:04pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser B 2	2030 November	5.000%	108.814	3.256	$45,000	Inter-dealer	No
12:04pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Subser B 2	2030 November	5.000%	108.814	3.256	$45,000	Investor bought	No
12:27pm	New York St Twy Auth Gen Rev Ser P	2028 January	5.000%	104.46	3.256	$55,000	Investor sold	No
1:17pm	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 December	5.000%	101.95	3.255	$10,000	Inter-dealer	No
12:27pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2027 February	5.000%	103.053	3.253	$15,000	Investor sold	No
12:05pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 May	5.000%	103.4	3.253	$25,000	Investor sold	No
12:08pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2026 July	5.000%	102.092	3.252	$250,000	Investor sold	No
12:07pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2026 July	5.000%	102.092	3.252	$250,000	Inter-dealer	No
9:02am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	105.78	3.252	$125,000	Investor sold	No
10:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2030 June	4.000%	103.516	3.252	$60,000	Inter-dealer	No
10:15am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2030 June	4.000%	103.516	3.252	$60,000	Investor sold	No
12:43pm	New York N Y Fiscal 2018 Subser B 1	2031 October	5.250%	104.66	3.251	$20,000	Investor bought	No
12:08pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 1	2027 November	4.000%	101.829	3.251	$250,000	Investor sold	No
11:32am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 December	5.000%	101.112	3.251	$100,000	Inter-dealer	No
12:47pm	Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref City Sch Dist Buffalo Proj	2030 May	5.000%	108.051	3.251	$40,000	Investor bought	No
12:07pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 1	2027 November	4.000%	101.829	3.251	$250,000	Inter-dealer	No
12:15pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2027 March	5.000%	103.196	3.250	$10,000	Investor bought	No
9:31am	New York St Twy Auth Gen Rev Ser P	2026 January	5.000%	101.187	3.250	$35,000	Investor sold	No
2:29pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Ser A	2028 March	5.000%	104.74	3.250	$800,000	Investor bought	No
11:32am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2028 May	5.000%	105.008	3.250	$15,000	Investor sold	No
12:50pm	New York N Y Fiscal 2021 Ser 1 Rmkt	2030 April	5.000%	107.932	3.250	$360,000	Investor bought	No
12:00pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2027 March	5.000%	103.196	3.250	$10,000	Investor sold	No
10:06am	Oyster Bay N Y Ref Pub Impt	2027 March	4.000%	101.34	3.250	$10,000	Investor bought	No
10:06am	Oyster Bay N Y Ref Pub Impt	2027 March	4.000%	101.34	3.250	$10,000	Inter-dealer	No
1:49pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2027 September	5.000%	103.942	3.250	$5,000	Investor bought	No
11:53am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2032 May	5.000%	105.009	3.249	$30,000	Investor bought	No
9:34am	Mamaroneck Vlg N Y Pub Impt	2032 February	4.000%	103.95	3.249	$25,000	Investor bought	No
9:34am	Mamaroneck Vlg N Y Pub Impt	2032 February	4.000%	103.95	3.249	$25,000	Inter-dealer	No
12:04pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2028 March	5.000%	100.685	3.249	$25,000	Investor bought	No
12:40pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2031 June	5.000%	109.685	3.249	$40,000	Investor sold	No
10:30am	New York St Twy Auth Gen Rev Ser P	2027 January	5.000%	102.861	3.248	$15,000	Investor bought	No
10:30am	New York St Twy Auth Gen Rev Ser P	2027 January	5.000%	102.861	3.248	$15,000	Inter-dealer	No
12:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2027 March	5.000%	102.376	3.248	$15,000	Investor sold	No
11:32am	Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd Ser A	2028 June	5.000%	103.607	3.247	$20,000	Investor bought	No
10:19am	New York N Y Fiscal 2020 Subser C 1	2028 August	5.000%	105.407	3.246	$375,000	Investor sold	No
11:48am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.398	3.246	$30,000	Investor bought	No
11:47am	East Hampton Vlg N Y Pub Impt	2028 August	4.000%	102.349	3.246	$5,000	Inter-dealer	No
11:48am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.398	3.246	$30,000	Inter-dealer	No
11:56am	Yonkers N Y Sch Ser B	2029 February	5.000%	106.248	3.245	$50,000	Inter-dealer	No
11:56am	Yonkers N Y Sch Ser B	2029 February	5.000%	106.248	3.245	$50,000	Investor sold	No
10:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2027 March	4.000%	100.293	3.245	$10,000	Investor bought	No
10:51am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser E	2027 March	4.000%	100.293	3.245	$10,000	Inter-dealer	No
1:35pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2025 October	5.000%	100.765	3.245	$75,000	Investor bought	No
1:35pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Ser G	2025 October	5.000%	100.765	3.245	$75,000	Inter-dealer	No
1:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2030 March	5.000%	107.888	3.245	$20,000	Investor bought	No
1:18pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser A 1	2030 March	5.000%	107.888	3.245	$20,000	Inter-dealer	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	106.38	3.244	$20,000	Investor sold	No
9:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2027 October	5.000%	104.093	3.244	$30,000	Investor sold	No
12:39pm	Briarcliff Manor N Y Un Free Sch Dist Ref	2027 June	4.000%	101.555	3.244	$5,000	Investor sold	No
12:39pm	Briarcliff Manor N Y Un Free Sch Dist Ref	2027 June	4.000%	101.555	3.244	$5,000	Inter-dealer	No
11:42am	New York N Y Fiscal 2018 Subser B 1	2036 October	5.000%	104.093	3.244	$30,000	Investor bought	No
11:50am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2030 June	5.000%	106.762	3.244	$20,000	Investor sold	No
1:42pm	New York N Y Fiscal 2021 Ser C	2027 August	5.000%	103.82	3.244	$45,000	Investor bought	No
1:42pm	New York N Y Fiscal 2021 Ser C	2027 August	5.000%	103.82	3.244	$45,000	Inter-dealer	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.543	3.243	$40,000	Inter-dealer	No
11:28am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Mta Bridges &	2029 November	5.000%	107.399	3.243	$5,000	Investor sold	No
11:34am	New York St Brdg Auth Rev Gen Ser A	2030 January	5.000%	107.598	3.241	$25,000	Inter-dealer	No
11:34am	New York St Brdg Auth Rev Gen Ser A	2030 January	5.000%	107.598	3.241	$25,000	Inter-dealer	No
11:34am	New York St Brdg Auth Rev Gen Ser A	2030 January	5.000%	107.598	3.241	$25,000	Investor bought	No
12:08pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2026 November	5.000%	102.665	3.240	$250,000	Investor sold	No
8:12am	Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev	2027 January	5.000%	102.874	3.240	$5,000	Investor bought	No
12:07pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2026 November	5.000%	102.665	3.240	$250,000	Inter-dealer	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2031 June	5.000%	109.747	3.239	$5,000	Investor sold	No
12:47pm	New York N Y Fiscal 2016 Ser C	2027 August	5.000%	101.339	3.236	$20,000	Investor bought	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2031 June	5.000%	109.761	3.236	$5,000	Investor sold	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.384	3.234	$50,000	Investor bought	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.384	3.234	$50,000	Investor bought	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.384	3.234	$50,000	Inter-dealer	No
1:55pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.384	3.234	$50,000	Inter-dealer	No
1:16pm	New York N Y Fiscal 2008 Ser C Subser C 4	2027 October	5.000%	104.119	3.233	$20,000	Investor sold	No
12:27pm	Canandaigua N Y Pub Impt	2027 June	4.000%	101.577	3.233	$20,000	Investor sold	No
12:48pm	Suffolk Cnty N Y Ref Ser A	2027 May	5.000%	103.44	3.233	$75,000	Investor sold	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	106.033	3.233	$15,000	Inter-dealer	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	106.033	3.233	$15,000	Inter-dealer	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	106.033	3.233	$15,000	Inter-dealer	No
10:16am	Westchester Cnty N Y Ser D	2031 December	4.000%	101.929	3.233	$15,000	Inter-dealer	No
10:16am	Westchester Cnty N Y Ser D	2031 December	4.000%	101.929	3.233	$15,000	Inter-dealer	No
1:54pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2030 June	5.000%	106.033	3.233	$15,000	Investor bought	No
8:23am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.386	3.233	$35,000	Investor bought	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	103.64	3.232	$25,000	Inter-dealer	No
11:29am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2027 November	5.000%	103.442	3.232	$25,000	Investor bought	No
11:29am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2027 November	5.000%	103.442	3.232	$25,000	Inter-dealer	No
9:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.616	3.231	$30,000	Investor bought	No
9:45am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.616	3.231	$30,000	Inter-dealer	No
9:19am	New York St Twy Auth Gen Rev Ref Ser Q	2030 January	5.000%	107.648	3.230	$15,000	Investor bought	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2029 June	4.000%	102.964	3.230	$35,000	Investor sold	No
9:19am	New York St Twy Auth Gen Rev Ref Ser Q	2030 January	5.000%	107.648	3.230	$15,000	Inter-dealer	No
9:48am	New York St Ser A	2027 March	5.000%	103.188	3.229	$15,000	Investor sold	No
11:32am	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization	2028 May	5.000%	105.068	3.229	$15,000	Investor bought	No
10:56am	New York St Twy Auth Gen Rev Ref Ser Q	2029 January	5.000%	106.12	3.228	$25,000	Investor sold	No
11:07am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser F	2029 October	5.000%	102.479	3.228	$15,000	Investor bought	No
12:05pm	New York St Twy Auth Gen Rev Ref Ser Q	2029 January	5.000%	106.12	3.228	$30,000	Investor sold	No
11:51am	Yonkers N Y Ser A	2031 February	5.000%	109.33	3.227	$100,000	Inter-dealer	No
11:51am	Yonkers N Y Ser A	2031 February	5.000%	109.33	3.227	$100,000	Inter-dealer	No
11:52am	Yonkers N Y Ser A	2031 February	5.000%	109.33	3.227	$100,000	Inter-dealer	No
9:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2030 June	5.000%	108.35	3.226	$50,000	Investor sold	No
12:21pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2033 November	5.000%	109.727	3.222	$15,000	Investor bought	No
9:50am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	101.131	3.221	$220,000	Investor bought	No
1:03pm	New York N Y Fiscal 2023 Ser B Subser B 1	2026 October	5.000%	102.49	3.221	$25,000	Inter-dealer	No
1:45pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2030 November	5.000%	103.465	3.221	$25,000	Investor bought	No
11:06am	Dutchess Cnty N Y Pub Impt Ser A	2031 March	3.000%	98.826	3.220	$50,000	Investor bought	No
8:52am	Suffolk Cnty N Y Pub Impt Ser C	2028 September	5.000%	105.623	3.220	$15,000	Investor bought	No
9:24am	Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds	2030 June	5.000%	105.287	3.220	$100,000	Investor bought	No
11:20am	New York N Y Fiscal 2023 Subser F 1	2029 August	5.000%	107.055	3.220	$2,900,000	Investor bought	No
12:27pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2027 February	5.000%	103.113	3.219	$15,000	Investor bought	No
12:45pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.42	3.219	$25,000	Inter-dealer	No
12:45pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.42	3.219	$25,000	Inter-dealer	No
12:40pm	Monroe Cnty N Y Ref	2030 June	5.000%	108.334	3.218	$45,000	Investor sold	No
12:40pm	Monroe Cnty N Y Ref	2030 June	5.000%	108.334	3.218	$45,000	Inter-dealer	No
9:40am	Geneseo N Y Cent Sch Dist Ref	2027 May	4.000%	101.522	3.218	$10,000	Investor bought	No
9:17am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2027 October	5.000%	104.158	3.217	$30,000	Inter-dealer	No
12:01pm	New York St Twy Auth Gen Rev Ser P	2026 January	5.000%	101.211	3.216	$100,000	Investor sold	No
12:26pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2031 November	5.000%	109.762	3.216	$5,000	Investor sold	No
12:44pm	Mamaroneck N Y Un Free Sch Dist	2030 April	5.000%	106.619	3.216	$80,000	Investor sold	No
12:31pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2029 June	5.000%	106.88	3.215	$20,000	Investor sold	No
11:38am	Metropolitan Transn Auth N Y Rev Transn Ser B	2026 November	5.250%	103.083	3.215	$75,000	Investor bought	No
12:27pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2029 September	5.000%	107.208	3.214	$50,000	Investor sold	No
8:23am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2031 May	5.000%	109.771	3.214	$50,000	Investor bought	No
12:29pm	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2030 October	5.000%	100.849	3.213	$5,000	Investor bought	No
1:44pm	Port Chester Rye N Y Un Free Sch Dist	2027 June	5.000%	103.615	3.213	$20,000	Inter-dealer	No
1:44pm	Port Chester Rye N Y Un Free Sch Dist	2027 June	5.000%	103.615	3.213	$20,000	Inter-dealer	No
10:59am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Subser B 1	2038 August	5.000%	102.216	3.212	$200,000	Investor bought	No
12:25pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2034 February	4.000%	101.377	3.212	$500,000	Investor bought	No
11:45am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.78	3.211	$100,000	Investor bought	No
11:35am	New York N Y Fiscal 2020 Subser C 1	2026 August	4.000%	100.976	3.211	$20,000	Inter-dealer	No
9:45am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2026 July	5.000%	102.076	3.210	$55,000	Investor bought	No
11:07am	Oyster Bay N Y Pub Impt Ser B	2031 August	3.000%	98.803	3.210	$25,000	Investor bought	No
12:05pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 1	2027 November	4.000%	101.929	3.210	$250,000	Inter-dealer	No
1:51pm	Port Auth N Y & N J Cons Two Hundred Twelfth Ser	2029 September	5.000%	107.226	3.210	$5,000	Investor bought	No
1:10pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 February	5.000%	104.72	3.209	$25,000	Investor bought	No
1:02pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals	2029 July	5.000%	106.97	3.209	$25,000	Investor bought	No
12:34pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2029 November	5.000%	107.49	3.209	$40,000	Investor bought	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2029 September	5.000%	107.231	3.209	$45,000	Investor sold	No
12:40pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2029 September	5.000%	107.231	3.209	$45,000	Inter-dealer	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun	2029 June	5.000%	106.905	3.209	$5,000	Investor sold	No
9:48am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2027 July	5.000%	103.847	3.208	$30,000	Investor sold	No
12:20pm	Westchester Cnty N Y Ser A	2037 December	4.000%	104.684	3.208	$50,000	Investor bought	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2031 July	5.000%	109.991	3.208	$5,000	Investor sold	No
1:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	4.000%	100.63	3.208	$45,000	Inter-dealer	No
11:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.65	3.208	$60,000	Investor bought	No
11:42am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.65	3.208	$60,000	Inter-dealer	No
1:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	4.000%	100.63	3.208	$45,000	Inter-dealer	No
1:23pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 Ser	2029 March	5.000%	106.522	3.207	$90,000	Inter-dealer	No
11:40am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.006	3.206	$130,000	Inter-dealer	No
11:40am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.006	3.206	$130,000	Investor sold	No
11:40am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.006	3.206	$130,000	Inter-dealer	No
10:15am	Yonkers N Y Ser A	2027 February	5.000%	103.138	3.205	$75,000	Inter-dealer	No
1:05pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2032 February	5.000%	110.91	3.205	$45,000	Investor bought	No
10:15am	Yonkers N Y Ser A	2027 February	5.000%	103.138	3.205	$75,000	Investor sold	No
11:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 May	5.000%	108.275	3.205	$75,000	Investor sold	No
1:09pm	Brookhaven N Y Ref Pub Impt Ser C	2027 January	5.000%	103.017	3.205	$25,000	Investor sold	No
12:27pm	Canandaigua N Y Pub Impt	2027 June	4.000%	101.637	3.204	$20,000	Investor bought	No
11:25am	North Hempstead N Y Ref Pub Impt Ser E	2025 October	5.000%	100.784	3.202	$265,000	Investor bought	No
11:25am	North Hempstead N Y Ref Pub Impt Ser E	2025 October	5.000%	100.784	3.202	$265,000	Inter-dealer	No
10:49am	North Salem N Y Cent Sch Dist	2026 June	3.000%	99.772	3.201	$45,000	Investor bought	No
11:26am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	101.144	3.201	$30,000	Inter-dealer	No
11:26am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2022	2027 June	5.000%	101.144	3.201	$30,000	Investor bought	No
10:49am	North Salem N Y Cent Sch Dist	2026 June	3.000%	99.772	3.201	$45,000	Inter-dealer	No
10:49am	North Salem N Y Cent Sch Dist	2026 June	3.000%	99.772	3.201	$45,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2026 July	5.000%	102.154	3.201	$10,000	Inter-dealer	No
9:17am	Brookhaven N Y Pub Impt	2032 July	4.000%	104.48	3.201	$35,000	Inter-dealer	No
1:37pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2026 July	5.000%	102.154	3.201	$10,000	Inter-dealer	No
3:49pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Ser A	2028 March	5.000%	104.88	3.200	$25,000	Inter-dealer	No
11:04am	New York N Y Fiscal 2025 Ser A	2027 August	5.000%	103.919	3.200	$1,500,000	Inter-dealer	No
11:04am	New York N Y Fiscal 2025 Ser A	2027 August	5.000%	103.919	3.200	$1,500,000	Investor sold	No
10:36am	New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts	2026 December	5.000%	102.801	3.200	$1,000,000	Investor bought	No
1:33pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 November	5.000%	104.336	3.200	$15,000	Investor bought	No
1:25pm	New York St Dorm Auth St Pers Income Tax Rev Ser C	2030 February	3.250%	100.0	3.200	$30,000	Investor sold	No
1:50pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser B	2029 November	5.000%	107.589	3.200	$5,000	Investor bought	No
9:45am	New York N Y Fiscal 2024 Ser D	2026 April	5.000%	101.66	3.200	$5,000	Investor bought	No
12:05pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2031 November	5.000%	109.853	3.200	$20,000	Investor sold	No
1:42pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Subser B 2	2029 March	5.000%	106.547	3.200	$20,000	Investor bought	No
9:56am	Southampton Town N Y Pub Impt	2034 September	4.000%	104.598	3.199	$300,000	Inter-dealer	No
3:47pm	New York N Y Fiscal 2024 Ser D	2028 April	5.000%	105.026	3.197	$25,000	Inter-dealer	No
11:30am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2032 February	5.000%	102.302	3.197	$25,000	Investor bought	No
12:53pm	New York N Y Fiscal 2024 Ser D	2028 April	5.000%	105.026	3.197	$240,000	Investor bought	No
1:54pm	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.125	3.197	$5,000	Inter-dealer	No
12:27pm	Nassau Cnty N Y Gen Impt Ser B	2028 July	5.000%	105.433	3.196	$25,000	Investor sold	No
11:20am	Nassau Cnty N Y Gen Impt Ser A	2029 April	5.000%	106.635	3.196	$25,000	Investor sold	No
1:02pm	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2029 July	5.000%	107.025	3.196	$25,000	Investor bought	No
11:02am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser A Green Bds	2028 November	5.000%	106.041	3.194	$20,000	Investor bought	No
11:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2029 May	5.000%	106.834	3.194	$45,000	Investor bought	No
11:37am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser B	2029 May	5.000%	106.834	3.194	$45,000	Inter-dealer	No
11:52am	Westchester Cnty N Y Ser F	2029 December	3.000%	99.171	3.193	$40,000	Investor bought	No
12:00pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds Subser B 1	2026 November	5.000%	102.74	3.192	$250,000	Inter-dealer	No
11:36am	New York St Twy Auth Gen Rev Ref Ser L	2030 January	5.000%	104.628	3.192	$20,000	Investor bought	No
1:03pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.78	3.192	$10,000	Investor sold	No
9:34am	Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj	2028 May	5.000%	101.813	3.192	$10,000	Investor bought	No
12:31pm	New York St Ref Ser C	2030 March	5.000%	108.138	3.192	$5,000	Investor sold	No
12:05pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2031 November	5.000%	109.903	3.191	$20,000	Investor bought	No
10:19am	Great Neck N Y Un Free Sch Dist	2032 June	4.000%	101.665	3.191	$10,000	Inter-dealer	No
10:19am	Great Neck N Y Un Free Sch Dist	2032 June	4.000%	101.665	3.191	$15,000	Inter-dealer	No
12:45pm	Suffolk Cnty N Y Ref Ser C	2028 February	4.000%	102.13	3.191	$50,000	Investor sold	No
1:54pm	Mahopac N Y Cent Sch Dist Ser A	2030 June	5.000%	105.317	3.190	$15,000	Inter-dealer	No
12:06pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.677	3.190	$250,000	Inter-dealer	No
10:15am	Yonkers N Y Ser A	2027 February	5.000%	103.165	3.190	$75,000	Inter-dealer	No
10:13am	Clarkstown N Y Pub Impt	2031 November	5.000%	110.661	3.190	$80,000	Investor sold	No
12:05pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2026 July	5.000%	102.167	3.190	$250,000	Inter-dealer	No
12:40pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 February	5.000%	103.165	3.190	$25,000	Investor sold	No
12:44pm	Mamaroneck N Y Un Free Sch Dist	2030 April	5.000%	106.719	3.190	$80,000	Investor bought	No
11:58am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2030 May	5.000%	108.345	3.190	$75,000	Investor bought	No
1:54pm	Mahopac N Y Cent Sch Dist Ser A	2030 June	5.000%	105.317	3.190	$15,000	Investor bought	No
1:23pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance 2024 Ser	2029 March	5.000%	106.592	3.188	$90,000	Investor bought	No
11:48am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 1	2028 November	5.000%	106.06	3.188	$25,000	Investor sold	No
11:28am	Westchester Cnty N Y Ser D	2027 December	5.000%	104.566	3.188	$5,000	Investor sold	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.593	3.187	$40,000	Investor bought	No
1:38pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.593	3.187	$40,000	Inter-dealer	No
11:55am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser E Green Bds	2031 September	5.000%	110.36	3.187	$100,000	Investor bought	No
8:35am	New York N Y Fiscal 2008 Ser C Subser C 4	2027 October	5.000%	104.23	3.187	$30,000	Inter-dealer	No
12:26pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2029 June	5.000%	106.999	3.185	$5,000	Investor sold	No
1:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2031 June	5.000%	110.061	3.185	$25,000	Investor sold	No
10:15am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2030 May	5.000%	108.428	3.185	$75,000	Inter-dealer	No
10:15am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2030 May	5.000%	108.428	3.185	$75,000	Investor sold	No
11:40am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.031	3.184	$130,000	Inter-dealer	No
12:26pm	New York St Ref Ser C	2030 March	5.000%	108.176	3.184	$5,000	Investor sold	No
9:43am	New York St Environmental Facs Corp Rev St Revolving Fds 2010	2026 February	5.000%	101.449	3.183	$10,000	Investor bought	No
12:48pm	Suffolk Cnty N Y Ref Ser A	2027 May	5.000%	103.54	3.183	$75,000	Inter-dealer	No
1:43pm	New York N Y Fiscal Subser B 1	2031 August	5.000%	110.26	3.183	$75,000	Investor bought	No
11:47am	East Hampton Vlg N Y Pub Impt	2028 August	4.000%	102.549	3.183	$5,000	Investor bought	No
11:47am	Amherst N Y Pub Impt	2028 October	6.000%	109.22	3.182	$10,000	Investor sold	No
1:03pm	New York St Ser A	2030 March	5.000%	108.185	3.182	$15,000	Investor sold	No
12:06pm	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2021 Gen	2027 February	5.000%	103.18	3.182	$25,000	Investor sold	No
11:16am	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2026 November	4.000%	101.21	3.182	$5,000	Investor bought	No
11:32am	Amherst N Y Pub Impt	2025 November	4.000%	100.424	3.182	$205,000	Investor bought	No
11:47am	Amherst N Y Pub Impt	2028 October	6.000%	109.22	3.182	$10,000	Inter-dealer	No
1:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2028 March	5.000%	104.997	3.181	$15,000	Investor sold	No
1:03pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2028 March	5.000%	104.997	3.181	$15,000	Inter-dealer	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2026 November	5.000%	102.756	3.181	$35,000	Inter-dealer	No
2:49pm	New York N Y Fiscal 2009 Ser B Subser B 3	2026 September	5.000%	102.401	3.181	$25,000	Investor bought	No
2:49pm	New York N Y Fiscal 2009 Ser B Subser B 3	2026 September	5.000%	102.401	3.181	$25,000	Inter-dealer	No
12:05pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2030 February	5.000%	108.061	3.181	$20,000	Investor sold	No
12:56pm	Broome Cnty N Y Pub Impt	2031 April	4.000%	104.429	3.180	$720,000	Investor bought	No
10:46am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2029 August	5.000%	107.281	3.180	$30,000	Inter-dealer	No
10:13am	Clarkstown N Y Pub Impt	2031 November	5.000%	110.721	3.180	$80,000	Investor bought	No
10:46am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2029 August	5.000%	107.281	3.180	$30,000	Investor sold	No
12:31pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2028 March	5.000%	105.01	3.177	$20,000	Investor sold	No
1:17pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.11	3.177	$230,000	Investor bought	No
10:15am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2030 May	5.000%	108.468	3.177	$75,000	Inter-dealer	No
9:54am	Orchard Park N Y Cent Sch Dist	2027 April	4.000%	101.571	3.176	$40,000	Investor bought	No
9:47am	Farmingdale N Y Un Free Sch Dist	2028 September	5.000%	105.838	3.174	$10,000	Investor sold	No
1:30pm	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.493	3.174	$25,000	Investor bought	No
1:36pm	Gorham Middlesex N Y Cent Sch Dist	2031 June	4.000%	103.892	3.174	$25,000	Investor bought	No
12:08pm	Hempstead Town N Y Pub Impt	2033 May	5.000%	111.419	3.174	$140,000	Investor sold	No
1:36pm	Gorham Middlesex N Y Cent Sch Dist	2031 June	4.000%	103.892	3.174	$25,000	Inter-dealer	No
11:44am	Mineola N Y Pub Impt	2029 March	5.000%	106.65	3.173	$5,000	Investor bought	No
11:47am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2028 September	5.000%	105.778	3.173	$10,000	Investor sold	No
11:47am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2028 September	5.000%	105.778	3.173	$10,000	Inter-dealer	No
11:05am	Triborough Brdg & Tunl Auth N Y Revs Sub Bd Antic Nts Ser A	2028 February	5.000%	104.819	3.172	$1,750,000	Inter-dealer	No
11:05am	Triborough Brdg & Tunl Auth N Y Revs Sub Bd Antic Nts Ser A	2028 February	5.000%	104.819	3.172	$1,750,000	Investor sold	No
9:17am	Brookhaven N Y Pub Impt	2032 July	4.000%	104.651	3.171	$35,000	Investor bought	No
9:02am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2028 September	5.000%	105.787	3.170	$5,000	Investor bought	No
10:12am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2027 March	5.000%	101.608	3.170	$5,000	Inter-dealer	No
12:37pm	Westchester Cnty N Y Ser B	2031 December	6.000%	116.755	3.170	$55,000	Inter-dealer	No
12:37pm	Westchester Cnty N Y Ser B	2031 December	6.000%	116.755	3.170	$55,000	Investor sold	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.707	3.170	$15,000	Inter-dealer	No
1:39pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.707	3.170	$15,000	Inter-dealer	No
11:30am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	106.061	3.170	$5,000	Investor bought	No
9:44am	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$3,780,000	Investor bought	No
9:44am	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$3,780,000	Inter-dealer	No
1:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2013	2027 June	3.125%	99.904	3.170	$245,000	Investor bought	No
1:06pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2013	2027 June	3.125%	99.904	3.170	$245,000	Inter-dealer	No
10:12am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2027 March	5.000%	101.608	3.170	$5,000	Inter-dealer	No
12:22pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$100,000	Inter-dealer	No
12:22pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$100,000	Inter-dealer	No
1:54pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$100,000	Inter-dealer	No
1:54pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.269	3.170	$100,000	Inter-dealer	No
1:17pm	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 December	5.000%	102.05	3.167	$10,000	Investor bought	No
10:58am	New York N Y Fiscal 2024 Ser D	2026 April	5.000%	101.69	3.167	$10,000	Investor bought	No
12:26pm	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser D	2031 July	5.000%	110.241	3.166	$5,000	Investor bought	No
1:03pm	Smithtown N Y Cent Sch Dist	2030 June	5.000%	108.653	3.165	$15,000	Investor sold	No
10:15am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2030 May	5.000%	108.528	3.165	$75,000	Inter-dealer	No
3:49pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts Ser A	2028 March	5.000%	104.98	3.164	$25,000	Investor bought	No
3:47pm	New York N Y Fiscal 2024 Ser D	2028 April	5.000%	105.126	3.162	$25,000	Investor bought	No
11:00am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2029 June	5.000%	107.09	3.162	$50,000	Investor sold	No
1:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2027 March	5.000%	103.379	3.162	$20,000	Investor sold	No
9:46am	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2026 December	5.000%	102.864	3.161	$5,000	Investor bought	No
9:46am	Erie Cnty N Y Wtr Auth Wtr Rev Ref	2026 December	5.000%	102.864	3.161	$5,000	Inter-dealer	No
8:52am	Suffolk Cnty N Y Pub Impt Ser C	2028 September	5.000%	105.819	3.160	$10,000	Investor bought	No
1:36pm	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2025 October	5.000%	100.803	3.159	$5,000	Investor bought	No
12:41pm	Westchester Cnty N Y Ser A	2027 December	4.000%	101.31	3.158	$95,000	Inter-dealer	No
12:41pm	Westchester Cnty N Y Ser A	2027 December	4.000%	101.31	3.158	$95,000	Inter-dealer	No
12:46pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2029 November	5.000%	107.78	3.157	$90,000	Investor sold	No
12:45pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.47	3.157	$25,000	Inter-dealer	No
1:03pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2027 June	5.000%	103.799	3.156	$20,000	Investor sold	No
12:27pm	Monroe Cnty N Y Pub Impt	2028 June	5.000%	105.423	3.155	$20,000	Investor sold	No
11:59am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2029 March	5.000%	105.9	3.155	$5,000	Investor sold	No
12:10pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Mta Bridges & Tunnels	2028 November	5.000%	106.18	3.154	$30,000	Investor sold	No
12:27pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2028 June	5.000%	105.49	3.154	$15,000	Investor sold	No
12:45pm	Suffolk Cnty N Y Ref Ser C	2028 February	4.000%	102.23	3.154	$50,000	Inter-dealer	No
12:28pm	North Hempstead N Y Pub Impt Ser B	2027 September	4.000%	101.94	3.153	$15,000	Investor sold	No
11:47am	New York St Ser A	2029 March	5.000%	106.725	3.153	$5,000	Inter-dealer	No
11:47am	New York St Ser A	2029 March	5.000%	106.725	3.153	$5,000	Investor sold	No
11:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2029 June	5.000%	101.176	3.152	$25,000	Investor bought	No
11:50am	New York N Y City Transitional Fin Auth Rev Unrefunded Balance Sub Future	2026 August	5.000%	102.292	3.152	$5,000	Investor bought	No
12:43pm	Erie Cnty N Y Pub Impt Ser A	2029 September	5.000%	107.54	3.151	$90,000	Investor sold	No
10:46am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2029 August	5.000%	107.406	3.150	$30,000	Investor bought	No
8:10am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.737	3.150	$260,000	Investor bought	No
8:10am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2026 November	5.000%	102.737	3.150	$260,000	Inter-dealer	No
9:37am	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2028 November	5.000%	106.13	3.150	$230,000	Investor bought	No
11:50am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.783	3.150	$65,000	Inter-dealer	No
11:39am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2028 October	5.000%	100.88	3.149	$25,000	Investor bought	No
11:39am	Port Auth N Y & N J Cons One Hundred Ninety Fourth	2028 October	5.000%	100.88	3.149	$25,000	Inter-dealer	No
11:22am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.724	3.148	$35,000	Investor sold	No
1:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	4.000%	100.68	3.146	$45,000	Investor bought	No
1:26pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	4.000%	100.68	3.146	$45,000	Inter-dealer	No
1:18pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Ref Syracuse City Sch Dist	2028 May	5.000%	105.318	3.145	$40,000	Investor sold	No
12:32pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2028 July	5.000%	105.657	3.145	$100,000	Investor sold	No
8:35am	New York N Y Fiscal 2008 Ser C Subser C 4	2027 October	5.000%	104.33	3.145	$30,000	Investor bought	No
1:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2029 June	5.000%	107.16	3.145	$10,000	Investor bought	No
9:49am	Mamaroneck Vlg N Y Pub Impt	2027 January	4.000%	101.429	3.144	$10,000	Inter-dealer	No
9:49am	Mamaroneck Vlg N Y Pub Impt	2027 January	4.000%	101.429	3.144	$10,000	Inter-dealer	No
11:24am	Orchard Park N Y Cent Sch Dist	2029 April	4.000%	103.184	3.143	$35,000	Investor bought	No
11:24am	Orchard Park N Y Cent Sch Dist	2029 April	4.000%	103.184	3.143	$35,000	Inter-dealer	No
1:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.183	3.142	$150,000	Investor sold	No
1:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.183	3.142	$150,000	Inter-dealer	No
1:21pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.183	3.142	$150,000	Investor bought	No
10:15am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2027 March	5.000%	103.4	3.141	$50,000	Investor sold	No
9:54am	Orchard Park N Y Cent Sch Dist	2027 April	4.000%	101.639	3.141	$40,000	Inter-dealer	No
12:07pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2028 September	5.000%	105.885	3.140	$10,000	Investor bought	No
9:45am	New York N Y Subser J 9	2026 August	5.000%	102.307	3.140	$30,000	Investor bought	No
9:45am	New York N Y Subser J 9	2026 August	5.000%	102.307	3.140	$30,000	Inter-dealer	No
11:47am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2028 November	5.000%	106.227	3.140	$5,000	Investor bought	No
11:47am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Ser D 1 A Green Bds	2028 November	5.000%	106.227	3.140	$5,000	Inter-dealer	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.189	3.139	$125,000	Investor sold	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.189	3.139	$125,000	Inter-dealer	No
1:16pm	New York N Y City Transitional Fin Auth Rev Sub Future Tax Secd Fiscal	2027 February	5.000%	103.189	3.139	$125,000	Investor bought	No
12:08pm	Monroe Cnty N Y Pub Impt	2027 June	5.000%	103.771	3.138	$250,000	Investor sold	No
12:07pm	Monroe Cnty N Y Pub Impt	2027 June	5.000%	103.771	3.138	$250,000	Inter-dealer	No
9:16am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	108.006	3.135	$90,000	Investor bought	No
9:16am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2031 December	5.000%	108.006	3.135	$90,000	Inter-dealer	No
11:19am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 1	2026 October	4.000%	101.211	3.135	$45,000	Investor sold	No
11:22am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.807	3.135	$15,000	Investor bought	No
11:22am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.807	3.135	$15,000	Inter-dealer	No
12:46pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2029 November	5.000%	107.88	3.134	$90,000	Investor bought	No
10:21am	Rockland Cnty N Y Ref Ser B	2031 April	4.000%	102.415	3.134	$5,000	Investor bought	No
10:50am	Niagara Cnty N Y Wtr Impts Ser C	2028 August	4.000%	101.074	3.133	$30,000	Investor bought	No
10:50am	Niagara Cnty N Y Wtr Impts Ser C	2028 August	4.000%	101.074	3.133	$30,000	Inter-dealer	No
11:20am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2027 November	5.000%	104.57	3.132	$100,000	Investor sold	No
9:47am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	104.852	3.132	$75,000	Investor sold	No
11:28am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub Revolving Fds Nyc Mun Wtr	2028 June	5.000%	105.558	3.132	$5,000	Investor sold	No
11:59am	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2031 July	5.000%	103.93	3.131	$10,000	Investor bought	No
12:26pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance Ser E	2029 March	5.000%	105.98	3.131	$5,000	Investor sold	No
11:35am	New York N Y Fiscal 2020 Subser C 1	2026 August	4.000%	101.076	3.131	$20,000	Investor bought	No
10:51am	Waterford Halfmoon N Y Un Free Sch Dist	2029 June	4.000%	103.357	3.130	$25,000	Investor bought	No
10:51am	Waterford Halfmoon N Y Un Free Sch Dist	2029 June	4.000%	103.357	3.130	$25,000	Inter-dealer	No
1:04pm	New York N Y Fiscal 2023 Ser B Subser B 1	2026 October	5.000%	102.619	3.130	$110,000	Inter-dealer	No
1:10pm	Southampton Town N Y Pub Impt	2033 September	4.000%	105.007	3.130	$30,000	Investor bought	No
1:03pm	New York N Y Fiscal 2023 Ser B Subser B 1	2026 October	5.000%	102.619	3.130	$110,000	Investor bought	No
12:01pm	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2030 September	5.000%	109.159	3.130	$45,000	Investor bought	No
9:08am	New York N Y Fiscal 2020 Ser 1	2027 August	4.000%	101.894	3.130	$1,250,000	Investor bought	No
1:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.393	3.128	$15,000	Investor sold	No
1:49pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.393	3.128	$100,000	Investor sold	No
12:28pm	North Hempstead N Y Pub Impt Ser B	2027 September	4.000%	102.0	3.127	$15,000	Investor bought	No
12:05pm	Brookhaven N Y Ref	2027 February	5.000%	103.209	3.127	$35,000	Investor sold	No
10:41am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2027 October	5.000%	104.374	3.127	$80,000	Investor sold	No
12:43pm	Erie Cnty N Y Pub Impt Ser A	2029 September	5.000%	107.64	3.127	$90,000	Inter-dealer	No
11:22am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.874	3.124	$35,000	Investor bought	No
1:03pm	New York N Y Fiscal 2023 Ser B Subser B 1	2026 October	5.000%	102.63	3.122	$85,000	Investor sold	No
11:28am	Battery Pk City Auth N Y Rev Sr Ser B	2029 November	5.000%	107.876	3.121	$10,000	Investor sold	No
11:02am	Long Beach N Y Pub Impt Ser A	2027 February	5.000%	103.222	3.120	$40,000	Investor bought	No
11:22am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.896	3.120	$25,000	Investor bought	No
11:02am	Long Beach N Y Pub Impt Ser A	2027 February	5.000%	103.222	3.120	$40,000	Inter-dealer	No
11:19am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 1	2026 October	4.000%	101.233	3.119	$45,000	Inter-dealer	No
12:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2028 June	5.000%	105.61	3.115	$80,000	Investor sold	No
12:10pm	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2028 March	5.000%	103.45	3.114	$30,000	Investor sold	No
11:26am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2028 November	5.000%	106.34	3.113	$100,000	Investor sold	No
11:46am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B	2029 January	5.000%	106.536	3.112	$20,000	Investor bought	No
1:18pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Ref Syracuse City Sch Dist	2028 May	5.000%	105.418	3.111	$40,000	Investor bought	No
9:02am	Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj Ser B	2026 July	5.000%	102.194	3.111	$175,000	Investor sold	No
1:10pm	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B	2030 March	5.000%	100.74	3.111	$5,000	Investor bought	No
10:13am	New York N Y Fiscal 2021 Subser F 1	2027 March	5.000%	103.388	3.110	$25,000	Investor bought	No
10:13am	New York N Y Fiscal 2021 Subser F 1	2027 March	5.000%	103.388	3.110	$25,000	Inter-dealer	No
12:14pm	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.274	3.110	$25,000	Inter-dealer	No
12:08pm	East Islip N Y Un Free Sch Dist Ser B	2027 June	4.000%	101.833	3.110	$250,000	Investor sold	No
12:07pm	East Islip N Y Un Free Sch Dist Ser B	2027 June	4.000%	101.833	3.110	$250,000	Inter-dealer	No
12:05pm	Livingston Cnty N Y Ref Pub Impt	2028 May	4.000%	102.551	3.110	$95,000	Investor sold	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	103.9	3.109	$250,000	Inter-dealer	No
12:08pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	103.9	3.109	$250,000	Investor sold	No
11:28am	Battery Pk City Auth N Y Rev Sr Ser B	2029 November	5.000%	107.936	3.107	$10,000	Investor bought	No
11:52am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.12	3.106	$30,000	Inter-dealer	No
8:23am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2029 June	5.000%	107.323	3.105	$135,000	Investor bought	No
11:19am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.99	3.105	$595,000	Investor bought	No
11:25am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2031 October	5.000%	110.99	3.105	$875,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$20,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$20,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$10,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$10,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$10,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$10,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$75,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal	2031 June	5.000%	110.543	3.103	$75,000	Investor bought	No
8:41am	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.132	3.102	$220,000	Investor bought	No
10:48am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2030 February	5.000%	108.445	3.102	$100,000	Investor sold	No
9:46am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2026 October	5.000%	102.661	3.101	$15,000	Investor bought	No
9:46am	New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog Ser A	2026 October	5.000%	102.661	3.101	$15,000	Inter-dealer	No
9:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2028 March	5.000%	105.225	3.101	$125,000	Investor sold	No
9:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2028 March	5.000%	105.225	3.101	$125,000	Inter-dealer	No
12:01pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022 Subser S 1 A	2028 July	5.000%	105.794	3.101	$65,000	Investor bought	No
8:50am	Battery Pk City Auth N Y Rev Sr Ser B	2026 November	5.000%	102.812	3.101	$20,000	Investor bought	No
10:13am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2027 November	5.000%	104.65	3.100	$35,000	Investor bought	No
12:25pm	New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr	2034 July	4.000%	101.891	3.100	$500,000	Investor bought	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2026 November	5.000%	102.881	3.100	$35,000	Inter-dealer	No
9:09am	Monroe Cnty N Y Pub Impt	2026 June	5.000%	102.056	3.100	$50,000	Investor bought	No
1:10pm	Hempstead Town N Y Pub Impt	2033 May	5.000%	111.914	3.100	$140,000	Investor bought	No
9:43am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2026 September	5.000%	102.509	3.100	$50,000	Investor bought	No
10:13am	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser A	2027 November	5.000%	104.65	3.100	$35,000	Inter-dealer	No
10:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2027 July	5.000%	104.064	3.100	$15,000	Investor bought	No
10:16am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019 Subser 2 A	2027 July	5.000%	104.064	3.100	$15,000	Inter-dealer	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2031 June	5.000%	110.561	3.100	$25,000	Investor bought	No
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution Fiscal	2031 June	5.000%	110.561	3.100	$25,000	Investor bought	No
12:48pm	New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S 1 A	2028 July	5.000%	105.798	3.100	$100,000	Investor bought	No
11:50am	Buffalo N Y Gen Impt	2026 April	5.000%	101.754	3.099	$25,000	Inter-dealer	No
11:50am	Buffalo N Y Gen Impt	2026 April	5.000%	101.754	3.099	$25,000	Inter-dealer	No
9:47am	New York St Dorm Auth Revs Non St Supported Debt Lease Mun Health Facs Impt	2028 January	5.000%	104.942	3.099	$75,000	Investor bought	No
11:56am	Utility Debt Securitization Auth N Y Restructuring Ser Te 1	2029 June	5.000%	103.92	3.099	$35,000	Investor bought	No
11:20am	Nassau Cnty N Y Gen Impt Ser A	2027 April	5.000%	103.562	3.097	$30,000	Investor sold	No
11:50am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.833	3.097	$65,000	Inter-dealer	No
11:32am	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 December	5.000%	101.212	3.096	$100,000	Investor bought	No
12:27pm	Dutchess Cnty N Y Pub Impt Ser A	2029 April	4.000%	103.339	3.094	$20,000	Investor sold	No
12:36pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	106.95	3.094	$30,000	Investor sold	No
11:05am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2026 May	5.000%	101.983	3.094	$10,000	Inter-dealer	No
11:38am	Suffolk Cnty N Y Ref Ser A	2027 May	5.000%	103.719	3.093	$15,000	Inter-dealer	No
1:44pm	Port Chester Rye N Y Un Free Sch Dist	2027 June	5.000%	103.865	3.093	$20,000	Investor bought	No
12:05pm	New York St Pwr Auth Rev Ser A Green Bds	2030 November	5.000%	109.679	3.093	$35,000	Investor sold	No
12:03pm	Triborough Brdg & Tunl Auth N Y Revs Ref Gen Ser C 1	2026 November	5.000%	102.897	3.090	$130,000	Investor bought	No
1:45pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2029 March	5.000%	106.964	3.090	$35,000	Investor bought	No
12:05pm	Monroe Cnty N Y Pub Impt	2027 June	5.000%	103.871	3.090	$250,000	Inter-dealer	No
1:31pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Ser A	2026 November	4.000%	101.379	3.090	$25,000	Investor bought	No
10:41am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Ser A	2027 October	5.000%	104.464	3.089	$80,000	Investor bought	No
11:34am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	103.279	3.088	$100,000	Inter-dealer	No
11:34am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	103.279	3.088	$100,000	Inter-dealer	No
9:49am	Mamaroneck Vlg N Y Pub Impt	2027 January	4.000%	101.529	3.085	$10,000	Investor bought	No
11:36am	Battery Pk City Auth N Y Rev Sr Ser B	2029 November	5.000%	108.04	3.084	$10,000	Investor bought	No
11:36am	Battery Pk City Auth N Y Rev Sr Ser B	2029 November	5.000%	108.04	3.084	$10,000	Inter-dealer	No
12:45pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2021	2028 June	5.000%	105.71	3.083	$80,000	Inter-dealer	No
12:36pm	Westchester Cnty N Y Ser B	2028 October	5.000%	106.286	3.083	$30,000	Investor sold	No
11:44am	New York St Dorm Auth Revs Non St Supported Debt New York Univ Ser A	2028 July	5.000%	105.789	3.082	$35,000	Investor bought	No
11:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	106.855	3.081	$100,000	Investor sold	No
11:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	106.855	3.081	$100,000	Inter-dealer	No
1:28pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2030 July	5.000%	109.21	3.080	$180,000	Investor bought	No
11:56am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2029 June	5.000%	107.422	3.080	$75,000	Investor bought	No
11:56am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2029 June	5.000%	107.422	3.080	$75,000	Inter-dealer	No
9:02am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2029 February	5.000%	106.859	3.080	$150,000	Investor sold	No
9:43am	Port Auth N Y & N J Cons Two Hundred Forty Fifth	2026 September	5.000%	102.536	3.080	$15,000	Investor bought	No
9:41am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.688	3.080	$55,000	Investor bought	No
11:32am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	107.005	3.079	$205,000	Investor sold	No
11:32am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	107.005	3.079	$205,000	Inter-dealer	No
11:04am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2028 May	5.000%	105.581	3.078	$100,000	Inter-dealer	No
11:04am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2028 May	5.000%	105.581	3.078	$100,000	Investor sold	No
2:48pm	New York N Y Fiscal 2019 Ser E	2026 August	5.000%	102.386	3.078	$25,000	Investor bought	No
2:48pm	New York N Y Fiscal 2019 Ser E	2026 August	5.000%	102.386	3.078	$25,000	Inter-dealer	No
1:07pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2027 November	5.000%	104.709	3.077	$50,000	Inter-dealer	No
12:05pm	New York St Ser B	2027 March	5.000%	103.521	3.076	$40,000	Investor sold	No
10:01am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2029 March	5.000%	102.614	3.076	$15,000	Inter-dealer	No
1:44pm	New Rochelle N Y City Sch Dist	2028 May	5.000%	105.587	3.076	$30,000	Inter-dealer	No
11:12am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	106.88	3.075	$100,000	Inter-dealer	No
12:00pm	East Islip N Y Un Free Sch Dist Ser B	2027 June	4.000%	101.908	3.075	$250,000	Inter-dealer	No
10:43am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2027 September	5.000%	104.351	3.074	$25,000	Inter-dealer	No
10:43am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2027 September	5.000%	104.351	3.074	$25,000	Investor bought	No
11:20am	Erie Cnty N Y Swr Dist Ser B	2027 September	5.000%	104.427	3.071	$50,000	Investor sold	No
10:14am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2026 February	5.000%	101.54	3.071	$10,000	Inter-dealer	No
10:14am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2026 February	5.000%	101.54	3.071	$10,000	Inter-dealer	No
9:18am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2028 June	5.000%	105.748	3.070	$55,000	Inter-dealer	No
10:49am	Patchogue Medford N Y Un Free Sch Dist Ref	2027 July	5.000%	104.067	3.067	$50,000	Inter-dealer	No
10:49am	Patchogue Medford N Y Un Free Sch Dist Ref	2027 July	5.000%	104.067	3.067	$50,000	Investor bought	No
9:53am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2028 March	5.000%	105.325	3.066	$125,000	Investor bought	No
11:40am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2032 February	5.000%	103.39	3.065	$50,000	Investor bought	No
11:44am	New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master	2028 August	5.000%	106.06	3.063	$15,000	Investor bought	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2028 March	5.000%	105.332	3.063	$125,000	Inter-dealer	No
8:23am	New Rochelle N Y Pub Impt	2029 February	5.000%	106.926	3.062	$10,000	Investor bought	No
12:00pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2020	2027 June	5.000%	104.0	3.062	$250,000	Inter-dealer	No
10:51am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022 Ser A Green Bds	2030 February	5.000%	108.622	3.060	$100,000	Investor bought	No
9:18am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2026 October	5.000%	102.719	3.060	$25,000	Investor bought	No
8:59am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser F	2027 September	5.000%	104.382	3.060	$100,000	Investor bought	No
8:23am	Brookhaven N Y Pub Impt	2029 April	5.000%	107.223	3.060	$25,000	Investor bought	No
8:44am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser A	2027 September	5.000%	104.382	3.060	$100,000	Investor bought	No
9:54am	New Rochelle N Y Pub Impt	2030 February	5.000%	108.632	3.058	$15,000	Investor sold	No
10:12am	New York St Urban Dev Corp Rev St Personal Income Tax Ser A	2027 March	5.000%	101.708	3.058	$5,000	Investor bought	No
12:10pm	Southampton Town N Y Pub Impt	2029 September	5.000%	107.956	3.053	$25,000	Investor sold	No
8:31am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2026 July	5.000%	102.336	3.052	$35,000	Investor sold	No
8:31am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2026 July	5.000%	102.336	3.052	$35,000	Inter-dealer	No
1:55pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.419	3.052	$100,000	Investor bought	No
12:24pm	New York N Y Fiscal 2018 Ser A	2026 August	5.000%	102.419	3.052	$100,000	Investor bought	No
12:26pm	Westchester Cnty N Y Ser A	2029 October	5.000%	108.107	3.051	$5,000	Investor sold	No
1:24pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref Subser B 3 B Rmkt 10/03/16	2030 November	5.000%	102.958	3.051	$15,000	Investor bought	No
11:35am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2027 October	5.000%	104.558	3.050	$25,000	Inter-dealer	No
1:47pm	New York St Ser A	2027 March	5.000%	103.498	3.050	$15,000	Investor bought	No
11:32am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2027 October	5.000%	104.561	3.049	$425,000	Investor sold	No
11:32am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2027 October	5.000%	104.561	3.049	$425,000	Inter-dealer	No
9:56am	New York N Y Subser A 1	2032 August	4.000%	101.182	3.047	$50,000	Investor bought	No
8:56am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2029 March	5.000%	107.131	3.046	$425,000	Investor sold	No
11:50am	Buffalo N Y Gen Impt	2026 April	5.000%	101.804	3.046	$25,000	Inter-dealer	No
11:39am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2031 February	5.000%	103.428	3.044	$50,000	Investor bought	No
10:45am	Ravena Coeymans Selkirk N Y Cent Sch Dist	2028 August	4.000%	102.956	3.044	$65,000	Investor bought	No
10:45am	Ravena Coeymans Selkirk N Y Cent Sch Dist	2028 August	4.000%	102.956	3.044	$65,000	Inter-dealer	No
1:13pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2026 June	5.000%	102.194	3.041	$55,000	Investor bought	No
8:50am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2029 March	5.000%	107.154	3.040	$425,000	Investor bought	No
8:56am	New York St Twy Auth St Pers Income Tax Rev Transn Ser A 1	2029 March	5.000%	107.154	3.040	$425,000	Inter-dealer	No
1:07pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2027 November	5.000%	104.809	3.037	$50,000	Inter-dealer	No
8:31am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2026 July	5.000%	102.356	3.035	$35,000	Investor bought	No
8:31am	Port Auth N Y & N J Cons Two Hundred Ninth Ser	2026 July	5.000%	102.356	3.035	$35,000	Inter-dealer	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2028 February	5.000%	104.363	3.034	$35,000	Inter-dealer	No
12:45pm	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2026 February	5.000%	101.57	3.034	$25,000	Investor bought	No
9:42am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.894	3.031	$40,000	Investor bought	No
11:34am	New York N Y Fiscal 2017 Ser C	2027 August	5.000%	103.379	3.031	$100,000	Investor bought	No
12:10pm	Southampton Town N Y Pub Impt	2029 September	5.000%	108.055	3.030	$25,000	Investor bought	No
9:02am	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2030 November	5.000%	110.026	3.029	$150,000	Investor sold	No
9:59am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C	2028 March	5.000%	105.432	3.028	$125,000	Investor bought	No
11:49am	New York St Twy Auth Gen Rev Ser P	2027 January	5.000%	103.235	3.024	$30,000	Investor sold	No
10:11am	New York St Urban Dev Corp Rev St Pers Income Tax Gen Purp	2031 March	5.000%	108.938	3.023	$40,000	Investor bought	No
12:51pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr	2027 June	5.000%	104.081	3.023	$75,000	Investor sold	No
11:32am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2026 October	5.000%	102.774	3.022	$460,000	Investor sold	No
11:32am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2026 October	5.000%	102.774	3.022	$460,000	Inter-dealer	No
11:38am	East Greenbush N Y Cent Sch Dist Ser A	2026 December	5.000%	103.159	3.020	$60,000	Inter-dealer	No
11:03am	East Greenbush N Y Cent Sch Dist Ser A	2026 December	5.000%	103.159	3.020	$40,000	Investor bought	No
11:03am	East Greenbush N Y Cent Sch Dist Ser A	2026 December	5.000%	103.159	3.020	$40,000	Inter-dealer	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2026 November	5.000%	103.006	3.020	$35,000	Inter-dealer	No
11:36am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2029 March	5.000%	107.23	3.020	$205,000	Investor bought	No
9:02am	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2030 November	5.000%	110.08	3.019	$150,000	Inter-dealer	No
11:52am	Utility Debt Securitization Auth N Y Restructuring Ser A	2028 June	5.000%	102.22	3.018	$30,000	Investor bought	No
9:54am	New Rochelle N Y Pub Impt	2030 February	5.000%	108.832	3.015	$15,000	Investor bought	No
9:06am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2036 July	5.000%	100.451	3.013	$25,000	Inter-dealer	No
9:06am	New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015 Ser S 2	2036 July	5.000%	100.451	3.013	$25,000	Investor bought	No
11:52am	Yonkers N Y Ser A	2031 February	5.000%	110.53	3.012	$100,000	Investor bought	No
9:34am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A	2026 March	5.000%	101.75	3.011	$65,000	Investor bought	No
1:01pm	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2027 October	5.000%	104.654	3.010	$450,000	Investor bought	No
1:44pm	New Rochelle N Y City Sch Dist	2028 May	5.000%	105.787	3.010	$30,000	Investor bought	No
1:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2026 February	5.000%	101.59	3.009	$40,000	Inter-dealer	No
1:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2026 February	5.000%	101.59	3.009	$40,000	Inter-dealer	No
11:52am	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds Nyc Mun Wtr Fin	2028 June	5.000%	105.956	3.003	$30,000	Investor bought	No
11:33am	New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance Sch	2026 October	5.000%	102.804	3.001	$460,000	Investor bought	No
11:11am	Westchester Cnty N Y Ser F	2029 December	3.000%	99.995	3.001	$25,000	Investor bought	No
10:44am	Westchester Cnty N Y Ser B	2026 November	5.000%	101.113	3.001	$10,000	Inter-dealer	No
8:13am	Port Auth N Y & N J Cons Two Hundred Fifth Ser	2029 November	5.000%	104.9	3.001	$50,000	Investor bought	No
1:09pm	Westchester Cnty N Y Ser A	2027 December	4.000%	101.558	3.001	$95,000	Investor bought	No
11:04am	Westchester Cnty N Y Ser F	2029 December	3.000%	99.995	3.001	$75,000	Investor bought	No
3:44pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2026 February	5.000%	101.597	3.000	$100,000	Investor bought	No
11:05am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref Sr Lien Subser C 2	2026 May	5.000%	102.083	2.999	$10,000	Investor bought	No
10:16am	Johnstown N Y City Sch Dist	2025 June	3.000%	99.996	2.995	$20,000	Investor bought	No
11:45am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2028 July	5.000%	100.379	2.994	$25,000	Investor bought	No
8:27am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2029 November	5.000%	108.518	2.990	$425,000	Investor bought	No
8:27am	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2029 November	5.000%	108.518	2.990	$425,000	Inter-dealer	No
11:50am	New York N Y City Tr Cultural Res Rev Museum Modern Art Ser 1 E	2026 April	4.000%	100.933	2.989	$65,000	Investor bought	No
11:47am	Battery Pk City Auth N Y Rev Sr Ser B	2029 November	5.000%	108.466	2.987	$75,000	Investor bought	No
9:59am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	104.48	2.982	$10,000	Inter-dealer	No
9:59am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	104.48	2.982	$10,000	Inter-dealer	No
9:59am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	104.48	2.982	$10,000	Inter-dealer	No
9:08am	Cutchogue N Y Fire Dist	2027 May	5.000%	103.867	2.980	$100,000	Investor bought	No
11:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2022 Gen	2026 February	5.000%	101.616	2.977	$20,000	Inter-dealer	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	101.782	2.975	$25,000	Inter-dealer	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	104.498	2.974	$30,000	Inter-dealer	No
10:44am	New York N Y City Transitional Fin Auth Rev Future Tax Sub Subser A 1	2026 August	5.000%	100.549	2.974	$25,000	Investor bought	No
2:10pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser A	2026 March	5.000%	101.786	2.971	$390,000	Investor bought	No
1:44pm	New York St Dorm Auth St Pers Income Tax Rev Prerefunded Gen Purp Ser D	2027 February	5.000%	103.56	2.970	$45,000	Investor bought	No
11:38am	Suffolk Cnty N Y Ref Ser A	2027 May	5.000%	103.969	2.968	$15,000	Investor bought	No
3:38pm	Port Auth N Y & N J Cons Two Hundred Twenty Second	2032 July	5.000%	109.784	2.967	$10,000	Investor bought	No
11:49am	New York St Twy Auth Gen Rev Ser P	2027 January	5.000%	103.335	2.965	$30,000	Investor bought	No
9:54am	New Rochelle N Y Pub Impt	2027 February	5.000%	103.57	2.965	$25,000	Investor bought	No
11:44am	New York St Dorm Auth Revs Non St Supported Debt Cornell Univ Ser A	2029 July	5.000%	107.99	2.959	$60,000	Investor bought	No
1:13pm	New York St Urban Dev Corp Rev Unrefunded Balance St	2026 March	5.000%	101.804	2.951	$40,000	Investor bought	No
1:10pm	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd Ser A	2027 November	5.000%	105.029	2.950	$50,000	Investor bought	No
9:02am	Westchester Cnty N Y Ser A	2026 October	5.000%	102.953	2.950	$175,000	Investor sold	No
10:10am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	104.713	2.950	$145,000	Inter-dealer	No
1:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2026 February	5.000%	101.64	2.948	$40,000	Investor bought	No
1:28pm	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2026 February	5.000%	101.64	2.948	$40,000	Inter-dealer	No
10:14am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Gen	2026 February	5.000%	101.64	2.948	$10,000	Investor bought	No
9:54am	New Rochelle N Y Pub Impt	2027 February	5.000%	103.613	2.941	$25,000	Inter-dealer	No
9:02am	Huntington N Y Pub Impt Ser A	2028 June	5.000%	106.15	2.940	$200,000	Investor sold	No
1:08pm	New York St Pwr Auth Green Transmission Proj Rev Ser A Green Bds	2027 November	5.000%	105.054	2.940	$25,000	Investor bought	No
11:50am	Buffalo N Y Gen Impt	2026 April	5.000%	101.904	2.939	$25,000	Investor bought	No
11:17am	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2026 March	5.000%	101.817	2.936	$150,000	Inter-dealer	No
11:19am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group A	2026 March	5.000%	101.838	2.913	$50,000	Inter-dealer	No
1:55pm	New York N Y Ser C	2025 August	5.000%	100.569	2.903	$10,000	Investor bought	No
1:55pm	New York N Y Ser C	2025 August	5.000%	100.569	2.903	$10,000	Investor bought	No
11:38am	East Greenbush N Y Cent Sch Dist Ser A	2026 December	5.000%	103.359	2.898	$60,000	Investor bought	No
10:35am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	104.84	2.897	$30,000	Inter-dealer	No
10:35am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	104.84	2.897	$30,000	Inter-dealer	No
10:35am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	104.84	2.897	$30,000	Inter-dealer	No
11:38am	Triborough Brdg & Tunl Auth N Y Revs Gen Mta Bridges & Tunnels	2026 November	5.000%	103.206	2.891	$35,000	Investor bought	No
1:34pm	New Rochelle N Y Pub Impt	2029 February	5.000%	107.633	2.873	$10,000	Inter-dealer	No
10:50am	Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A	2027 February	5.000%	103.745	2.867	$325,000	Investor bought	No
9:56am	Southampton Town N Y Pub Impt	2034 September	4.000%	106.689	2.849	$300,000	Investor bought	No
8:12am	New York St Dorm Auth Revs Non St Supported Debt Nyu Ser A	2026 July	5.000%	100.408	2.847	$15,000	Investor bought	No
1:34pm	New Rochelle N Y Pub Impt	2029 February	5.000%	107.733	2.846	$10,000	Investor bought	No
10:44am	Westchester Cnty N Y Ser B	2026 November	5.000%	101.213	2.824	$10,000	Investor bought	No
10:10am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	105.013	2.824	$145,000	Investor bought	No
11:10am	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.593	2.817	$10,000	Investor sold	No
12:08pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.143	2.791	$25,000	Investor bought	No
12:04pm	Metropolitan Transn Auth N Y Rev Transn Ser B	2033 November	5.000%	100.143	2.791	$40,000	Investor bought	No
1:50pm	New York N Y City Transitional Fin Auth Rev Future Tax Secd Fiscal 2017	2031 November	5.000%	104.351	2.778	$50,000	Investor bought	No
11:40am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2 Nd Gen Resolution Fiscal 2018	2030 June	5.000%	104.691	2.737	$30,000	Investor bought	No
11:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	102.91	2.732	$30,000	Inter-dealer	No
11:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	102.91	2.732	$30,000	Inter-dealer	No
11:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	102.91	2.732	$30,000	Inter-dealer	No
10:16am	Westchester Cnty N Y Ser D	2031 December	4.000%	103.33	2.689	$15,000	Investor bought	No
10:16am	Westchester Cnty N Y Ser D	2031 December	4.000%	103.33	2.689	$15,000	Investor bought	No
1:53pm	Port Auth N Y & N J Cons One Hundred Ninety Eighth	2030 November	5.000%	103.549	2.671	$280,000	Investor bought	No
1:56pm	Long Island Pwr Auth N Y Elec Sys Rev Gen Ser B	2027 September	5.000%	100.827	2.668	$10,000	Investor bought	No
9:56am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2028 February	5.000%	105.276	2.636	$35,000	Investor bought	No
10:01am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B	2029 March	5.000%	103.255	2.615	$15,000	Investor bought	No
9:59am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	105.394	2.585	$10,000	Investor bought	No
10:04am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser B	2029 February	5.000%	105.412	2.577	$30,000	Investor bought	No
11:10am	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.663	2.568	$10,000	Inter-dealer	No
10:19am	Great Neck N Y Un Free Sch Dist	2032 June	4.000%	103.062	2.527	$10,000	Investor bought	No
10:19am	Great Neck N Y Un Free Sch Dist	2032 June	4.000%	103.062	2.527	$15,000	Investor bought	No
10:35am	New York St Urban Dev Corp Rev Unrefunded Balance St Pers	2027 September	5.000%	105.757	2.512	$30,000	Investor bought	No
12:14pm	Utility Debt Securitization Auth N Y Restructuring Ser A	2027 June	5.000%	100.374	2.455	$25,000	Investor bought	No
9:04am	Pleasantville N Y Un Free Sch Dist Ref	2026 May	4.000%	100.11	2.433	$25,000	Investor bought	No
11:28am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser A	2026 March	5.000%	102.289	2.411	$25,000	Investor bought	No
11:17am	New York St Urban Dev Corp Rev St Pers Income Tax Ser A	2026 March	5.000%	102.325	2.371	$150,000	Investor bought	No
11:36am	New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance 2022 Gen	2026 February	5.000%	102.121	2.358	$20,000	Investor bought	No
11:19am	New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group A	2026 March	5.000%	102.342	2.352	$50,000	Investor bought	No
11:25am	New York St Dorm Auth St Pers Income Tax Rev Gen Purp Ser D	2029 February	5.000%	103.51	2.276	$30,000	Investor bought	No
11:10am	New York N Y Fiscal 2016 Ser A	2028 August	5.000%	100.763	2.212	$10,000	Investor bought	No
9:54am	New York St Dorm Auth Revs Non St Supported Debt Columbia Univ Subser A 2	2046 October	5.000%	102.613	2.188	$40,000	Investor bought	No
1:54pm	Pleasantville N Y Un Free Sch Dist Ref	2025 May	5.000%	100.09	1.366	$10,000	Investor bought	No
1:54pm	Port Auth N Y & N J Cons One Hundred Eighty Ninth	2030 May	5.000%	100.325	0.488	$5,000	Investor bought	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children A 1	2027 June	4.625%	100.3	0.461	$10,000	Inter-dealer	No
10:32am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$1,435,000	Investor bought	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2032 May	5.000%	106.985	0.000	$10,000	Inter-dealer	No
10:53am	New York N Y Var Fiscal 2019 Subser D 4	2047 December	3.650%	100.0	0.000	$300,000	Investor sold	No
10:32am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd	2045 February	3.750%	100.0	0.000	$520,000	Investor bought	No
10:33am	New York St Dorm Auth Revs Non St Supported Debt Var Columbia Univ Ser A	2039 September	4.000%	100.0	0.000	$150,000	Investor sold	No
10:10am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	4.000%	100.0	0.000	$250,000	Investor bought	No
10:55am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd Subser	2044 November	3.650%	100.0	0.000	$3,850,000	Investor sold	No
10:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Dd 2 Rmkt	2043 June	3.750%	100.0	0.000	$360,000	Investor sold	No
11:31am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$150,000	Investor bought	No
10:34am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2045 August	3.750%	100.0	0.000	$100,000	Investor sold	No
9:53am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 2	2062 November	3.800%	98.509	0.000	$75,000	Investor sold	No
10:57am	New York N Y Var Fiscal 2018 Subser B 4	2046 October	3.650%	100.0	0.000	$4,680,000	Investor bought	No
9:53am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 2	2062 November	3.800%	98.509	0.000	$75,000	Inter-dealer	No
10:57am	New York St Energy Resh & Dev Auth Facs Rev Var Con Edison Subser A 3	2039 May	4.400%	100.0	0.000	$100,000	Investor bought	No
10:40am	Battery Pk City Auth N Y Rev Adj Jr Subser D 2	2038 November	4.000%	100.0	0.000	$2,000,000	Investor sold	No
10:48am	New York N Y Var Subser E 5	2048 March	4.000%	100.0	0.000	$100,000	Investor sold	No
10:58am	New York N Y Var Fiscal 2018 Subser B 5	2046 October	3.650%	100.0	0.000	$0	Investor sold	No
10:56am	Triborough Brdg & Tunl Auth N Y Revs Var Ref Gen Subser B 4 C Rmkt	2031 January	3.800%	100.0	0.000	$0	Investor sold	No
10:58am	New York N Y Adj Fiscal 2015 Subser F 5	2044 June	3.650%	100.0	0.000	$3,785,000	Investor sold	No
10:49am	Battery Pk City Auth N Y Rev Adj Jr Subser D 2	2038 November	4.000%	100.0	0.000	$2,000,000	Investor bought	No
10:58am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$0	Investor sold	No
11:37am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 2	2062 November	3.400%	99.116	0.000	$50,000	Inter-dealer	No
10:58am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	3.650%	100.0	0.000	$0	Investor bought	No
10:59am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd Subser	2044 November	3.650%	100.0	0.000	$0	Investor sold	No
11:00am	New York N Y Var Fiscal 2018 Subser B 5	2046 October	3.650%	100.0	0.000	$0	Investor bought	No
11:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Ser Aa 2	2046 June	4.400%	100.0	0.000	$0	Investor bought	No
11:00am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2030 May	5.000%	106.764	0.000	$725,000	Investor bought	No
8:31am	New York St Hsg Fin Agy Rev Var 100 Maiden Ln A Rmk 8/2/07	2037 May	4.450%	100.0	0.000	$0	Investor bought	No
10:41am	New York N Y Var Fiscal 2020 Subser B 3	2046 October	4.100%	100.0	0.000	$975,000	Investor sold	No
11:29am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Resolution	2053 June	3.650%	100.0	0.000	$2,550,000	Investor bought	No
9:39am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2026 May	5.000%	101.29	0.000	$250,000	Investor sold	No
10:35am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	4.100%	100.0	0.000	$100,000	Investor sold	No
11:45am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$0	Investor bought	No
11:57am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$150,000	Investor bought	No
10:14am	Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty	2038 July	5.000%	4.888	0.000	$5,000	Inter-dealer	No
10:23am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	98.287	0.000	$15,000	Investor sold	No
10:44am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$0	Investor sold	No
12:23pm	Metropolitan Transn Auth N Y Rev Var Ref Transn Subser G 1 Rmkt	2032 November	3.650%	100.0	0.000	$1,025,000	Investor bought	No
10:45am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$0	Investor bought	No
8:23am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2041 August	4.050%	100.0	0.000	$100,000	Investor bought	No
9:01am	Nassau Cnty N Y Loc Economic Assistance Corp Rev Var Cold Spring Hbr Lab Proj	2045 January	4.370%	100.0	0.000	$4,450,000	Investor sold	No
9:01am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$400,000	Investor bought	No
9:01am	Metropolitan Transn Auth N Y Rev Var Ref Transn Subser G 2 Rmkt	2032 November	4.370%	100.0	0.000	$2,600,000	Investor sold	No
10:47am	New York St Energy Resh & Dev Auth Facs Rev Var Con Ed Co N Y Subser A 2	2039 May	4.050%	100.0	0.000	$100,000	Investor bought	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$0	Investor sold	No
10:48am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$3,335,000	Investor bought	No
10:47am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Ser C	2033 June	4.450%	100.0	0.000	$3,000,000	Investor bought	No
10:45am	New York N Y City Hsg Dev Corp Multifamily Rev Var Mtg St Renaissance Ct A	2037 June	4.430%	100.0	0.000	$0	Investor bought	No
8:01am	New York N Y Var Fiscal 2020 Subser B 3	2046 October	4.100%	100.0	0.000	$0	Investor sold	No
11:31am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$150,000	Inter-dealer	No
11:57am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$50,000	Investor sold	No
10:34am	New York N Y Adj Ser F Subser F 3	2042 March	4.050%	100.0	0.000	$125,000	Investor sold	No
11:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$1,700,000	Investor bought	No
11:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$1,850,000	Investor bought	No
12:40pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 2	2062 November	3.600%	97.337	0.000	$10,000	Investor sold	No
1:30pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Dd 1	2043 June	3.700%	100.0	0.000	$2,335,000	Investor bought	No
11:07am	Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var Ref & Impt Cold Spring	2034 January	3.750%	100.0	0.000	$300,000	Investor bought	No
11:49am	New York St Hsg Fin Agy Rev Affordable Hsg Ser D 2	2062 May	3.100%	97.129	0.000	$300,000	Investor sold	No
8:01am	New York N Y Var Fiscal 2020 Subser B 3	2046 October	4.100%	100.0	0.000	$0	Investor bought	No
10:38am	New York N Y City Indl Dev Agy Spl Fac Rev Var N Y Stock Exchange Pj B	2033 May	4.050%	100.0	0.000	$0	Investor bought	No
1:12pm	New York N Y Fiscal 2015 Ser F Subser F 4	2044 June	5.000%	99.825	0.000	$10,000	Investor sold	No
11:25am	New York St Hsg Fin Agy Rev Var 316 11 Th Ave Hsg A	2041 May	4.050%	100.0	0.000	$0	Investor bought	No
9:56am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var Ser C 3	2062 May	4.400%	100.0	0.000	$1,200,000	Investor bought	No
11:37am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 2	2062 November	3.400%	99.416	0.000	$50,000	Investor bought	No
11:25am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var Ser B 2 Sustainable Dev	2054 May	4.150%	100.0	0.000	$2,835,000	Investor bought	No
11:09am	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var Las Casas Dev Ser A	2040 October	4.480%	100.0	0.000	$0	Investor bought	No
8:03am	New York N Y Adj Fiscal 2017 Subser A 4	2044 August	5.000%	100.0	0.000	$3,170,000	Investor bought	No
11:35am	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	1.500%	95.807	0.000	$100,000	Investor sold	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$50,000	Investor bought	No
11:02am	New York N Y City Tr Cultural Res Rev Var Met Museum A2 Rmk 05/01/08	2036 October	4.150%	100.0	0.000	$150,000	Investor sold	No
10:20am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	98.422	0.000	$15,000	Inter-dealer	No
11:58am	New York St Hsg Fin Agy Rev Var 316 Eleventh Ave Hsg Ser A	2041 May	4.150%	100.0	0.000	$5,000,000	Investor bought	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$100,000	Investor bought	No
11:59am	New York St Hsg Fin Agy Rev Var 316 Eleventh Ave Hsg Ser A	2041 May	4.150%	100.0	0.000	$5,000,000	Investor sold	No
9:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Ser Cc	2041 June	4.000%	100.0	0.000	$1,205,000	Investor bought	No
12:03pm	New York St Hsg Fin Agy Rev Var Tower 31 A Rmkt 11/16/06	2036 November	4.150%	100.0	0.000	$0	Investor bought	No
12:45pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser D 2	2062 May	3.100%	97.75	0.000	$100,000	Investor bought	No
8:47am	New York St Hsg Fin Agy Rev Affordable Hsg Ser A 2 Climate	2062 November	3.650%	99.4	0.000	$100,000	Investor bought	No
10:27am	New York N Y Adj Fiscal 2017 Subser A 4	2044 August	4.550%	100.0	0.000	$100,000	Investor sold	No
10:54am	New York N Y Adj Ser F Subser F 3	2042 March	3.700%	100.0	0.000	$4,450,000	Investor sold	No
9:16am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	4.100%	100.0	0.000	$4,000,000	Investor bought	No
12:20pm	New York St Hsg Fin Agy Rev Var 750 6 Th Ave A Rmkt 1/30/01	2031 May	4.150%	100.0	0.000	$0	Investor bought	No
10:15am	Metropolitan Transn Auth N Y Dedicated Tax Fd Var Ref Ser A 1 Rmkt 06/14/17	2031 November	4.000%	100.0	0.000	$480,000	Investor bought	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$100,000	Inter-dealer	No
12:21pm	New York St Hsg Fin Agy Rev Var 750 6 Th Ave A Rmkt 1/30/01	2031 May	4.150%	100.0	0.000	$0	Investor bought	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$100,000	Investor bought	No
12:21pm	New York St Hsg Fin Agy Rev Var 316 Eleventh Ave Hsg Ser A	2041 May	4.150%	100.0	0.000	$0	Investor bought	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$150,000	Investor bought	No
12:21pm	New York St Hsg Fin Agy Rev Var Tower 31 A Rmkt 11/16/06	2036 November	4.150%	100.0	0.000	$0	Investor bought	No
11:09am	New York N Y Adj Fiscal 2023 Subser A 4	2049 September	3.700%	100.0	0.000	$1,965,000	Investor bought	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$250,000	Inter-dealer	No
12:22pm	New York St Hsg Fin Agy Rev Var Hsg Clinton Green North A	2038 November	4.150%	100.0	0.000	$0	Investor bought	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$125,000	Investor sold	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$75,000	Investor sold	No
12:28pm	Weedsport Vlg N Y Bd Antic Nts	2026 April	4.000%	99.999	0.000	$100,000	Investor bought	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$100,000	Inter-dealer	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$50,000	Investor bought	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$1,075,000	Investor sold	No
10:42am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2044 February	4.000%	100.0	0.000	$100,000	Investor sold	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$1,325,000	Inter-dealer	No
10:44am	New York St Hsg Fin Agy Rev Var 10 Liberty A Rmkt 6/2/05	2035 May	4.470%	100.0	0.000	$200,000	Investor sold	No
11:47am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	106.679	0.000	$5,000	Investor sold	No
12:01pm	New York N Y Fiscal 2015 Ser F Subser F 4	2044 June	5.000%	99.891	0.000	$40,000	Investor sold	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$200,000	Inter-dealer	No
10:20am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	98.287	0.000	$15,000	Inter-dealer	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$50,000	Investor bought	No
7:52am	Build Nyc Resource Corp N Y Rev Adj Asia Soc Proj	2045 April	4.410%	100.0	0.000	$3,300,000	Investor bought	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$650,000	Investor bought	No
11:27am	New York N Y City Transitional Fin Auth Rev Adj Future Tax Sub Subser A 7	2039 August	4.300%	100.0	0.000	$0	Investor bought	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$200,000	Investor bought	No
11:47am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	106.679	0.000	$5,000	Inter-dealer	No
12:34pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Dd 1	2043 June	3.700%	100.0	0.000	$2,335,000	Investor sold	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$375,000	Investor bought	No
9:16am	New York N Y Adj Subser G 6	2042 April	4.100%	100.0	0.000	$100,000	Investor sold	No
10:46am	New York St Hsg Fin Agy Rev Affordable Hsg Ser C 2	2062 November	3.800%	99.261	0.000	$75,000	Investor bought	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$25,000	Investor sold	No
11:16am	New York N Y Var Subser L 3	2036 April	3.700%	100.0	0.000	$200,000	Investor bought	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$25,000	Investor sold	No
11:30am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$1,075,000	Inter-dealer	No
11:16am	New York N Y Var Subser L 3	2036 April	3.700%	100.0	0.000	$200,000	Inter-dealer	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$50,000	Inter-dealer	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$100,000	Investor sold	No
11:30am	New York N Y Var Subser C 4	2032 January	5.680%	100.0	0.000	$50,000	Investor sold	No
11:38am	Onondaga Cnty N Y Tr Cultural Res Rev Ref Abby Lane Hsg Corp Proj	2025 May	5.000%	97.275	0.000	$5,000	Investor sold	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$150,000	Inter-dealer	No
7:54am	New York N Y City Tr Cultural Res Rev Ref The New York Botanical A	2032 July	4.410%	100.0	0.000	$2,130,000	Investor bought	No
11:41am	New York N Y Ars Fiscal 2008 Subser A 5	2026 August	5.240%	100.0	0.000	$200,000	Inter-dealer	No
8:37am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$100,000	Investor sold	No
11:47am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	106.819	0.000	$5,000	Investor bought	No
8:43am	New York St Dorm Auth Revs Non St Supported Debt Var Rockefeller A2 Conv 4/7/08	2032 July	4.370%	100.0	0.000	$100,000	Investor bought	No
11:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Dd 2 Rmkt	2043 June	3.750%	100.0	0.000	$170,000	Inter-dealer	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	4.000%	100.0	0.000	$1,500,000	Investor bought	No
10:20am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	98.362	0.000	$15,000	Inter-dealer	No
12:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	4.000%	100.0	0.000	$1,500,000	Inter-dealer	No
10:46am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	4.100%	100.0	0.000	$0	Investor sold	No
8:05am	New York N Y Var Subser L 3	2036 April	4.050%	100.0	0.000	$190,000	Investor sold	No
10:22am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Resolution Cc 1	2038 June	4.360%	100.0	0.000	$0	Investor bought	No
8:05am	New York N Y Var Subser L 3	2036 April	4.050%	100.0	0.000	$190,000	Inter-dealer	No
10:44am	Metropolitan Transn Auth N Y Dedicated Tax Fd Var Ref Ser A 2 B Rmkt 10/31/19	2031 November	4.250%	100.0	0.000	$100,000	Investor sold	No
10:51am	New York N Y Adj Ser F Subser F 3	2042 March	3.700%	100.0	0.000	$0	Investor sold	No
11:31am	New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj Ref Keyspan Generation A	2028 October	5.000%	100.0	0.000	$150,000	Inter-dealer	No
7:59am	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars Westport Dev Ser A	2034 June	4.550%	100.0	0.000	$0	Investor bought	No
10:46am	New York N Y Var Subser L 3	2036 April	3.700%	100.0	0.000	$550,000	Investor sold	No
8:13am	New York St Hsg Fin Agy Rev Var 10 Liberty A Rmkt 6/2/05	2035 May	4.470%	100.0	0.000	$700,000	Investor bought	No
10:40am	New York St Hsg Fin Agy Rev Var Hsg Historic Front Str A	2036 November	4.520%	100.0	0.000	$150,000	Investor sold	No
12:40pm	New York St Hsg Fin Agy Rev Affordable Hsg Ser B 2	2062 November	3.600%	97.337	0.000	$10,000	Inter-dealer	No
8:38am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$100,000	Investor bought	No
12:41pm	New York N Y City Hsg Dev Corp Multifamily Rev Var Mtg Manhattan Court Dev A	2036 June	4.430%	100.0	0.000	$0	Investor bought	No
10:45am	New York N Y Var Fiscal 2022 Subser D 3	2052 May	3.700%	100.0	0.000	$0	Investor bought	No
10:55am	Triborough Brdg & Tunl Auth N Y Revs Var Ref Gen Subser B 2 A Rmkt	2032 January	4.450%	100.0	0.000	$2,200,000	Investor bought	No
10:33am	New York N Y Var Subser A 4	2041 October	4.300%	100.0	0.000	$150,000	Investor sold	No
10:59am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2030 May	5.000%	106.477	0.000	$725,000	Inter-dealer	No
11:26am	New York N Y City Health & Hosp Corp Rev Var Health Sys Ser B	2031 February	4.350%	100.0	0.000	$2,680,000	Investor bought	No
9:43am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2026 May	5.000%	101.55	0.000	$250,000	Investor bought	No
10:59am	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2030 May	5.000%	106.527	0.000	$725,000	Inter-dealer	No
1:21pm	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd Subser	2044 November	3.650%	100.0	0.000	$0	Investor bought	No
7:10am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Ser Aa 2	2046 June	4.400%	100.0	0.000	$0	Investor bought	No
12:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	1.500%	96.832	0.000	$100,000	Investor bought	No
7:36am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Ser Aa 2	2046 June	4.400%	100.0	0.000	$0	Investor bought	No
12:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	1.500%	96.207	0.000	$100,000	Inter-dealer	No
7:53am	New York N Y Var Fiscal 2021 Ser 3 Rmkt	2042 April	3.850%	100.0	0.000	$0	Investor bought	No
7:54am	New York N Y Var Fiscal 2018 Subser B 4	2046 October	3.650%	100.0	0.000	$3,100,000	Investor bought	No
9:09am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2053 May	4.370%	100.0	0.000	$100,000	Investor sold	No
1:37pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	107.41	0.000	$35,000	Investor bought	No
8:36am	New York St Hsg Fin Agy Rev Var 1500 Lex Ave A Rmk 4/15/04	2034 May	4.400%	100.0	0.000	$0	Investor bought	No
9:11am	New York St Hsg Fin Agy Rev Var Hsg College Arms Ser A	2048 May	4.450%	100.0	0.000	$0	Investor bought	No
8:35am	New York St Dorm Auth Revs Iam Coml Paper Nts 3/A2 New York Univ Coml Paper Iam 33	2025 May	2.850%	99.928	0.000	$3,000,000	Investor bought	No
1:37pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	107.31	0.000	$35,000	Inter-dealer	No
10:39am	New York N Y Adj Ser F Subser F 3	2042 March	4.050%	100.0	0.000	$395,000	Investor sold	No
8:00am	New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var Related Sierra Dev Ser A	2033 March	4.550%	100.0	0.000	$0	Investor bought	No
10:28am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$150,000	Investor sold	No
9:02am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var Sustainable Dev Ser I 3	2060 November	4.370%	100.0	0.000	$500,000	Investor sold	No
9:03am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2051 June	4.370%	100.0	0.000	$500,000	Investor sold	No
1:37pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2035 May	5.000%	107.31	0.000	$35,000	Inter-dealer	No
9:21am	New York N Y Var Fiscal 2021 Ser 2 Rmkt	2042 April	3.850%	100.0	0.000	$0	Investor bought	No
7:28am	New York St Hsg Fin Agy Rev Var North End A Rmkt 11/09/06	2036 November	4.050%	100.0	0.000	$0	Investor sold	No
12:07pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	3.700%	100.0	0.000	$0	Investor bought	No
9:50am	New York St Energy Resh & Dev Auth Facs Rev Var Con Edison Subser A 3	2039 May	4.400%	100.0	0.000	$0	Investor bought	No
9:52am	Metropolitan Transn Auth N Y Rev Var Subser E 1 Rmkt 08/18/2021	2050 November	3.650%	100.0	0.000	$1,000,000	Investor sold	No
9:20am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Resolution	2048 June	4.050%	100.0	0.000	$200,000	Investor sold	No
9:59am	New York N Y Var Fiscal 2019 Subser D 4	2047 December	3.650%	100.0	0.000	$0	Investor sold	No
10:55am	New York St Dorm Auth Revs Non St Supported Debt Var Fordham Univ Ser A 1	2032 July	4.340%	100.0	0.000	$150,000	Investor bought	No
10:09am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$250,000	Investor sold	No
10:10am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$250,000	Investor bought	No
10:10am	Metropolitan Transn Auth N Y Rev Var Ref Transn Subser G 1 Rmkt	2032 November	3.650%	100.0	0.000	$220,000	Investor sold	No
10:14am	Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty	2038 July	5.000%	4.888	0.000	$5,000	Investor sold	No
10:54am	New York N Y Adj Ser F Subser F 3	2042 March	3.700%	100.0	0.000	$0	Investor bought	No
10:58am	New York N Y Adj Fiscal 2023 Subser A 4	2049 September	4.000%	100.0	0.000	$395,000	Investor bought	No
9:06am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$0	Investor sold	No
10:16am	New York N Y Var Fiscal 2018 Subser B 4	2046 October	3.650%	100.0	0.000	$3,650,000	Investor sold	No
10:40am	New York N Y Adj Subser G 6	2042 April	4.100%	100.0	0.000	$100,000	Investor sold	No
9:00am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var Sustainable Dev Ser L 2	2050 May	4.370%	100.0	0.000	$0	Investor sold	No
10:26am	New York St Hsg Fin Agy Rev Var Hsg Related Taconic	2039 May	4.350%	100.0	0.000	$150,000	Investor sold	No
10:28am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$100,000	Investor sold	No
10:28am	Long Is Pwr Auth N Y Elec Sys Rev Var Gen Ser D	2033 May	4.400%	100.0	0.000	$150,000	Investor sold	No
12:52pm	New York N Y Adj Fiscal 2023 Subser A 3	2049 September	3.700%	100.0	0.000	$5,000,000	Investor sold	No
8:07am	New York N Y City Indl Dev Agy Spl Fac Rev Var N Y Stock Exchange Pj B	2033 May	4.050%	100.0	0.000	$100,000	Investor sold	No
8:07am	New York N Y City Indl Dev Agy Spl Fac Rev Var N Y Stock Exchange Pj B	2033 May	4.050%	100.0	0.000	$100,000	Inter-dealer	No
10:55am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution Ser	2049 June	3.700%	100.0	0.000	$1,500,000	Investor sold	No
11:19am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2045 August	3.750%	100.0	0.000	$100,000	Inter-dealer	No
9:21am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$2,750,000	Investor sold	No
10:29am	New York N Y Var Fiscal 2018 Subser B 4	2046 October	3.650%	100.0	0.000	$1,030,000	Investor sold	No
9:24am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd	2045 February	3.750%	100.0	0.000	$520,000	Investor sold	No
10:30am	New York N Y Adj Fiscal 2015 Subser F 5	2044 June	3.650%	100.0	0.000	$2,500,000	Investor sold	No
9:28am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$2,100,000	Investor bought	No
10:50am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2054 November	3.700%	100.0	0.000	$0	Investor sold	No
10:03am	Metropolitan Transn Auth N Y Rev Var Transn Subser D 1 Rmkt	2035 November	3.750%	100.0	0.000	$1,500,000	Investor sold	No
10:05am	Metropolitan Transn Auth N Y Rev Var Transn Subser D 1 Rmkt	2035 November	3.750%	100.0	0.000	$1,000,000	Investor bought	No
11:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	4.000%	100.0	0.000	$1,500,000	Investor sold	No
10:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	3.650%	100.0	0.000	$1,125,000	Investor sold	No
11:19am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2045 August	3.750%	100.0	0.000	$100,000	Investor bought	No
10:07am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$500,000	Investor bought	No
10:33am	Metropolitan Transn Auth N Y Rev Var Subser E 1 Rmkt 08/18/2021	2050 November	3.650%	100.0	0.000	$0	Investor sold	No
11:01am	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var West 26 Th Str Dev Ser B	2045 April	4.350%	100.0	0.000	$100,000	Investor sold	No
10:34am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2050 June	3.650%	100.0	0.000	$400,000	Investor sold	No
10:57am	Triborough Brdg & Tunl Auth N Y Revs Var Ref Gen Subser B 4 C Rmkt	2031 January	3.800%	100.0	0.000	$0	Investor bought	No
12:00pm	Long Is Pwr Auth N Y Elec Sys Rev Gen Ser B	2051 September	1.500%	96.207	0.000	$100,000	Inter-dealer	No
10:34am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Purp Ser C Rmkt	2032 January	3.650%	100.0	0.000	$125,000	Investor sold	No
10:11am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$1,300,000	Investor bought	No
10:35am	New York St Hsg Fin Agy Rev 10 Barclay Str Ser A	2037 November	4.350%	100.0	0.000	$200,000	Investor sold	No
10:11am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj 2 Nd Gen Resolution Fiscal	2050 June	3.750%	100.0	0.000	$2,750,000	Investor bought	No
10:12am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2045 August	3.750%	100.0	0.000	$3,200,000	Investor sold	No
10:12am	New York N Y City Transitional Fin Auth Rev Adj Sub Future Tax Secd Fiscal	2045 August	3.750%	100.0	0.000	$4,305,000	Investor bought	No
10:36am	New York St Energy Resh & Dev Auth Facs Rev Var Con Edison Subser A 3	2039 May	4.400%	100.0	0.000	$200,000	Investor sold	No
10:16am	New York N Y Adj Subser A 5	2044 August	3.750%	100.0	0.000	$135,000	Investor sold	No
10:09am	New York N Y Var Subser E 5	2048 March	4.000%	100.0	0.000	$400,000	Investor sold	No
10:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	3.650%	100.0	0.000	$1,900,000	Investor sold	No
1:09pm	New York N Y Adj Fiscal 2023 Subser A 3	2049 September	3.700%	100.0	0.000	$5,000,000	Investor bought	No
9:35am	New York St Hsg Fin Agy Rev Affordable Hsg Ser F 2	2062 May	3.850%	99.649	0.000	$200,000	Investor sold	No
10:46am	New York N Y City Indl Dev Agy Spl Fac Rev Var N Y Stock Exchange Pj B	2033 May	3.700%	100.0	0.000	$0	Investor sold	No
10:56am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution Ser	2049 June	3.700%	100.0	0.000	$1,500,000	Investor bought	No
10:40am	New York N Y Adj Fiscal 2015 Subser F 5	2044 June	3.650%	100.0	0.000	$0	Investor sold	No
10:41am	New York N Y Adj Fiscal 2015 Subser F 5	2044 June	3.650%	100.0	0.000	$0	Investor bought	No
7:15am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd Fiscal	2053 May	4.300%	100.0	0.000	$3,000,000	Investor sold	No
10:41am	Metropolitan Transn Auth N Y Rev Var Ref Transn Subser G 1 Rmkt	2032 November	3.650%	100.0	0.000	$1,600,000	Investor sold	No
10:12am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs Second Gen Resolution	2033 June	4.100%	100.0	0.000	$95,000	Investor sold	No
7:16am	New York N Y City Health & Hosp Corp Rev Var Health Sys Ser B	2031 February	4.350%	100.0	0.000	$0	Investor sold	No
11:25am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	99.122	0.000	$15,000	Investor bought	No
11:33am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Dd 2 Rmkt	2043 June	3.750%	100.0	0.000	$170,000	Investor bought	No
10:43am	New York N Y Var Fiscal 2022 Subser D 3	2052 May	3.700%	100.0	0.000	$0	Investor sold	No
11:25am	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B 2 Sustainability Dev Bds	2064 May	3.700%	98.522	0.000	$15,000	Inter-dealer	No
10:42am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj Second Gen Resolution	2053 June	3.650%	100.0	0.000	$2,550,000	Investor sold	No
10:42am	New York N Y Var Fiscal 2018 Subser B 5	2046 October	3.650%	100.0	0.000	$2,500,000	Investor sold	No
10:42am	Metropolitan Transn Auth N Y Rev Var Subser E 1 Rmkt 08/18/2021	2050 November	3.650%	100.0	0.000	$400,000	Investor bought	No
11:21am	New York N Y City Transitional Fin Auth Rev Var Sub Future Tax Secd Fiscal	2053 May	4.250%	100.0	0.000	$0	Investor bought	No
10:42am	New York N Y Var Fiscal 2019 Subser D 4	2047 December	3.650%	100.0	0.000	$0	Investor bought	No
10:43am	Metropolitan Transn Auth N Y Rev Var Subser E 1 Rmkt 08/18/2021	2035 November	4.400%	100.0	0.000	$100,000	Investor sold	No
10:50am	New York N Y Var Fiscal 2022 Subser D 3	2052 May	3.700%	100.0	0.000	$2,000,000	Investor sold	No
10:44am	Triborough Brdg & Tunl Auth N Y Revs Var Gen Ser A Rmkt 01/24/2020	2041 November	4.400%	100.0	0.000	$120,000	Investor bought	No
10:30am	Metropolitan Transn Auth N Y Rev Var Transn Subser D 1 Rmkt	2035 November	3.750%	100.0	0.000	$500,000	Investor bought	No
11:18am	New York St Hsg Fin Agy Rev Var Ref Taxable Affordable Hsg	2055 November	4.350%	100.0	0.000	$3,180,000	Investor bought	No
12:01pm	New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Ser F 2	2062 November	3.400%	99.691	0.000	$50,000	Investor bought	No
7:18am	New York N Y City Tr Cultural Res Rev Ref The New York Botanical A	2032 July	4.410%	100.0	0.000	$4,500,000	Investor bought	No
10:47am	Metropolitan Transn Auth N Y Rev Var Subser E 1 Rmkt 08/18/2021	2050 November	3.650%	100.0	0.000	$0	Investor bought	No
12:34pm	New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group	2032 May	5.000%	106.885	0.000	$10,000	Investor sold	No
10:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2050 June	3.650%	100.0	0.000	$450,000	Investor sold	No
10:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var Second Gen Resolution	2044 June	3.650%	100.0	0.000	$0	Investor sold	No
11:02am	New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children A 1	2027 June	4.625%	100.8	-6.278	$10,000	Investor bought	No