Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 98.625 4.332 $100,000 Inter-dealer
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 98.565 4.335 $300,000 Inter-dealer
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 98.625 4.332 $300,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.005 3.640 $10,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.920 3.436 $10,000 Investor sold
2:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.293 3.395 $20,000 Investor sold
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 98.655 4.330 $100,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.500 4.107 $100,000 Investor bought
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2026-Sep 5.000% 103.650 3.375 $15,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $100,000 Inter-dealer
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.500 4.107 $100,000 Investor bought
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $100,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.500 4.035 $30,000 Investor bought
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.000 4.071 $75,000 Investor bought
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $30,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $75,000 Inter-dealer
2:07pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 81.678 4.615 $120,000 Investor sold
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 109.461 2.579 $20,000 Investor bought
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 107.586 3.038 $20,000 Inter-dealer
2:06pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.178 4.569 $120,000 Inter-dealer
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 5.000% 100.000 4.915 $25,000 Investor sold
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 5.000% 100.000 4.915 $25,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 108.154 2.898 $60,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 108.840 3.586 $55,000 Investor bought
2:00pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2035-Sep 3.000% 92.917 3.770 $165,000 Investor bought
2:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 107.033 2.930 $110,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.894 3.300 $30,000 Investor bought
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 105.500 3.149 $10,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 115.786 3.012 $10,000 Investor sold
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 111.270 2.979 $10,000 Investor sold
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 103.188 3.912 $5,000 Investor sold
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.200 4.130 $5,000,000+ Investor sold
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.338 4.555 $120,000 Inter-dealer
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.278 4.560 $120,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.079 4.431 $105,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.054 4.585 $105,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.068 4.499 $25,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.008 4.867 $25,000 Investor sold
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2033-Jun 5.000% 100.014 4.851 $35,000 Investor sold
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2033-Jun 5.000% 100.074 4.541 $35,000 Investor bought
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 87.124 4.309 $20,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 87.024 4.317 $20,000 Inter-dealer
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.524 3.628 $35,000 Investor sold
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 111.716 2.964 $25,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.634 4.422 $30,000 Investor sold
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 4.000% 100.352 3.680 $40,000 Investor sold
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.756 3.820 $70,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.756 3.820 $20,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.756 3.820 $40,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.756 3.820 $10,000 Investor bought

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