|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|4:35pm||New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax||2025-Aug||5.000%||102.948||3.351||$190,000||Investor bought|
|4:16pm||New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax||2025-Aug||5.000%||102.784||3.441||$190,000||Investor sold|
|1:18pm||New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser||2025-Feb||5.000%||101.927||3.574||$50,000||Investor sold|
|1:18pm||New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser||2025-Feb||5.000%||101.937||3.567||$50,000||Investor bought|
|1:08pm||New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser||2025-Feb||5.000%||101.840||3.637||$35,000||Investor sold|
|12:14pm||New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax||2023-Nov||5.000%||100.152||3.557||$10,000||Inter-dealer|
|12:12pm||New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax||2023-Nov||5.000%||100.152||3.557||$10,000||Investor bought|
|9:20am||New York St Dorm Auth Revs Non St Supported Debt Prerefunded-state Univ N Y||2042-Jul||5.000%||106.205||3.240||$5,000||Investor bought|
|9:08am||New York St Dorm Auth Revs Non St Supported Debt Prerefunded-state Univ N Y||2042-Jul||5.000%||105.169||3.525||$5,000||Investor sold|
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