Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 109.701 3.837 $150,000 Investor bought
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.701 3.951 $150,000 Inter-dealer
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 106.294 3.980 $55,000 Investor sold
4:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 5.000% 101.193 3.896 $200,000 Investor sold
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 109.407 3.170 $1,000,000+ Investor bought
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.200 3.925 $100,000 Inter-dealer
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.700 3.486 $100,000 Investor bought
4:34pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.490 4.168 $5,000 Inter-dealer
4:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.702 3.883 $150,000 Investor sold
4:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 109.887 3.739 $150,000 Investor bought
4:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.827 3.867 $150,000 Inter-dealer
4:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.887 3.860 $150,000 Inter-dealer
4:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.887 3.860 $150,000 Inter-dealer
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.561 2.932 $30,000 Investor bought
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.261 2.960 $30,000 Investor sold
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 110.265 3.012 $150,000 Investor bought
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 109.455 3.161 $150,000 Inter-dealer
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 109.515 3.150 $150,000 Inter-dealer
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 109.515 3.150 $150,000 Inter-dealer
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.402 2.768 $75,000 Investor bought
4:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 106.393 2.990 $500,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.216 2.939 $150,000 Investor sold
4:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2024-Jun 5.000% 100.087 4.372 $250,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.152 2.804 $75,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 118.232 2.913 $250,000 Inter-dealer
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 118.232 2.913 $250,000 Investor sold
4:23pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 98.511 4.127 $35,000 Inter-dealer
4:23pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 97.911 4.179 $35,000 Investor sold
4:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 107.704 3.100 $100,000 Investor bought
4:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2029-Sep 5.000% 110.967 2.786 $25,000 Investor bought
4:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.084 4.074 $10,000 Investor sold
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.120 4.668 $30,000 Inter-dealer
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.120 4.668 $30,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.870 3.737 $15,000 Inter-dealer
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.870 3.737 $15,000 Investor sold
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.862 4.812 $5,000 Investor sold
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.862 4.812 $5,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 110.424 3.650 $50,000 Investor sold
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 110.724 3.614 $50,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.829 3.009 $250,000 Investor sold
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.971 3.423 $50,000 Investor bought
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.057 4.104 $100,000 Investor bought
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.057 4.104 $100,000 Inter-dealer
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.982 4.113 $100,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 103.118 3.730 $775,000 Investor bought
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.835 4.227 $20,000 Inter-dealer
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.386 4.335 $20,000 Investor sold
3:49pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2024-Dec N/R 97.288 4.488 $20,000 Inter-dealer
3:49pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2024-Dec N/R 97.188 4.658 $20,000 Inter-dealer
3:49pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2024-Dec N/R 96.939 5.082 $20,000 Investor sold

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