Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 86.286 3.630 $60,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.150 2.799 $40,000 Investor bought
1:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.789 3.870 $250,000 Inter-dealer
1:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.789 3.870 $250,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.278 3.188 $25,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.278 3.188 $25,000 Investor sold
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.686 2.740 $135,000 Investor bought
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.456 4.100 $0 Investor bought
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.458 2.800 $55,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.999 4.000 $100,000 Investor bought
1:22pm Erie Cnty N Y Swr Dist-ser C 2024-Sep 4.000% 99.973 4.053 $20,000 Inter-dealer
1:22pm Erie Cnty N Y Swr Dist-ser C 2024-Sep 4.000% 99.973 4.053 $20,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $100,000 Inter-dealer
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 103.710 3.410 $25,000 Inter-dealer
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 103.560 3.433 $25,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.440 3.230 $25,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.440 3.230 $25,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.556 4.089 $100,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.556 3.861 $100,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.485 3.932 $0 Investor sold
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.129 3.647 $50,000 Investor sold
1:17pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 102.877 3.708 $90,000 Investor sold
1:17pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 103.353 3.499 $100,000 Investor sold
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.556 4.089 $100,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.556 3.861 $100,000 Investor bought
1:16pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 103.995 3.219 $30,000 Investor bought
1:16pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.207 4.004 $30,000 Inter-dealer
1:16pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.207 4.004 $30,000 Inter-dealer
1:16pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.207 4.004 $30,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 101.692 3.921 $5,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 101.892 3.795 $5,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 101.892 3.795 $5,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.287 5.500 $65,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.820 5.670 $5,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.720 5.679 $5,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.212 2.790 $100,000 Investor bought
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.020 2.818 $35,000 Investor bought
1:11pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 107.672 3.100 $75,000 Investor bought
1:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.132 2.866 $55,000 Investor sold
1:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.396 2.789 $135,000 Investor sold
1:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 107.891 2.959 $40,000 Investor sold
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.585 3.920 $0 Investor bought
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.940 3.105 $155,000 Investor sold
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.356 4.112 $0 Investor sold
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.010 4.298 $50,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.010 4.298 $50,000 Investor sold
1:04pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 103.713 3.157 $30,000 Investor bought
1:04pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 102.963 3.522 $30,000 Inter-dealer
1:04pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 103.213 3.400 $30,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.250% 100.000 N/R $0 Investor bought

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