Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.185 3.107 $25,000 Investor bought
5:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.733 3.415 $500,000 Investor bought
5:02pm Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 2026-Oct 5.000% 100.140 3.130 $50,000 Investor bought
4:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 110.272 2.739 $290,000 Investor sold
4:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 103.673 3.174 $50,000 Investor sold
4:55pm Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 2026-Oct 5.000% 99.640 5.173 $50,000 Investor sold
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 108.746 3.710 $500,000 Inter-dealer
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 109.524 3.601 $500,000 Investor bought
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 108.686 3.718 $500,000 Inter-dealer
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.835 3.003 $15,000 Investor bought
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.685 3.284 $25,000 Investor sold
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.658 3.430 $500,000 Investor sold
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.335 3.048 $15,000 Investor sold
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 101.906 4.186 $5,000 Inter-dealer
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 101.906 4.186 $5,000 Investor sold
4:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 101.368 3.415 $60,000 Investor sold
4:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 99.750 4.015 $15,000 Investor bought
4:15pm Farmingdale N Y Wtr Sys Impt-ser B 2038-Oct 2.500% 79.566 4.455 $5,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.540 3.052 $20,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 112.080 2.913 $25,000 Investor sold
4:05pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.901 5.672 $5,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $160,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $10,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $455,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $445,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $450,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $230,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $85,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $160,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $10,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $125,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $40,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $20,000 Investor bought
4:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $250,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.270 5.502 $0 Investor bought
3:54pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.494 4.094 $30,000 Inter-dealer
3:54pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 99.995 4.000 $30,000 Investor bought
3:51pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.569 3.140 $2,440,000+ Inter-dealer
3:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2029-Sep 5.000% 109.920 2.892 $10,000 Investor bought
3:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.627 3.120 $75,000 Investor sold
3:46pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2025-Sep 3.983% 98.245 5.651 $20,000 Investor bought
3:44pm Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys 2025-Aug 5.000% 102.002 2.980 $50,000 Investor bought
3:43pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 105.469 3.155 $2,440,000+ Investor sold
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 99.996 4.000 $10,000 Investor bought
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 97.996 4.124 $10,000 Inter-dealer
3:43pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 98.750 4.075 $15,000 Inter-dealer
3:40pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 117.963 3.020 $800,000 Investor sold
3:36pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 115.602 2.830 $50,000 Investor bought
3:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 107.199 3.114 $5,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.503 3.658 $65,000 Inter-dealer

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