|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|8:23am||New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1||2035-Feb||5.000%||105.057||1.940||$100,000||Inter-dealer|
|8:23am||New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1||2035-Feb||5.000%||104.997||1.975||$100,000||Inter-dealer|
|8:22am||Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd||2027-Nov||5.000%||122.464||2.094||$10,000||Investor bought|
|8:22am||Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A||2026-Feb||5.000%||121.518||1.612||$10,000||Investor bought|
|8:22am||New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D||2020-Nov||5.000%||104.948||1.510||$20,000||Investor bought|
|8:22am||Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A||2026-Feb||5.000%||121.439||1.623||$10,000||Inter-dealer|
|8:22am||Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd||2027-Nov||5.000%||122.464||2.094||$10,000||Inter-dealer|
|8:22am||New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff||2020-Jun||5.000%||103.691||1.480||$25,000||Investor bought|
|8:21am||New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B||2019-Nov||4.500%||101.341||1.422||$15,000||Investor bought|
|8:20am||New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr||2030-Jun||5.000%||123.825||1.810||$50,000||Investor bought|
|8:19am||New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E||2020-Mar||5.000%||102.850||1.450||$45,000||Investor bought|
|8:19am||New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E||2037-Feb||5.000%||109.485||1.441||$25,000||Investor bought|
|8:19am||New York St Dorm Auth Revs Insd-new York Univ-ser A||2020-Jul||5.750%||104.595||1.541||$30,000||Investor bought|
|8:18am||New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A||2030-Oct||5.000%||123.495||1.920||$50,000||Investor bought|
|8:17am||New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a||2042-May||1.270%||100.000||N/R||$700,000||Investor sold|
|8:15am||New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B||2020-Mar||5.000%||102.891||1.400||$950,000||Investor bought|
|8:14am||New York N Y City Health & Hosp Corp Rev Health Sys-ser A||2021-Feb||5.000%||105.980||1.480||$25,000||Investor bought|
|8:13am||New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A||2020-Mar||5.000%||102.874||1.421||$35,000||Investor bought|
|8:12am||New York St Dorm Auth St Pers Income Tax Rev Ser E||2022-Feb||5.000%||109.261||1.520||$45,000||Investor bought|
|8:12am||New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a||2025-Jul||3.375%||101.549||1.951||$25,000||Investor bought|
|8:11am||Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1||2027-Nov||5.000%||127.035||1.580||$15,000||Investor bought|
|8:11am||New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A||2024-Jul||5.000%||116.177||1.680||$25,000||Investor bought|
|8:10am||Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A||2020-Jul||5.000%||103.799||1.520||$25,000||Investor bought|
|8:08am||New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1||2024-Nov||5.000%||108.450||1.460||$25,000||Investor bought|
|8:08am||Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd||2029-Nov||5.000%||123.984||2.060||$120,000||Investor bought|
|8:05am||New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A||2021-Jul||5.000%||107.204||1.510||$145,000||Inter-dealer|
|8:05am||New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-||2041-May||5.000%||106.405||1.630||$15,000||Investor bought|
|8:05am||New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-||2041-May||5.000%||106.305||1.681||$15,000||Inter-dealer|
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