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 Sub-revolving Fds-ser A 2029-Jun 5.000% 118.544 2.261 $10,000 Inter-dealer
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 118.544 2.261 $10,000 Inter-dealer
4:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 118.644 2.248 $10,000 Investor bought
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 118.960 2.483 $20,000 Investor bought
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 118.460 2.543 $20,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 121.000 2.241 $25,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 121.500 2.182 $25,000 Investor bought
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 114.462 2.534 $10,000 Inter-dealer
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 114.462 2.534 $10,000 Investor sold
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 5.000% 108.896 2.582 $250,000 Inter-dealer
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 5.000% 108.946 2.569 $250,000 Investor bought
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 5.000% 108.896 2.582 $250,000 Inter-dealer
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 5.000% 108.896 2.582 $250,000 Investor sold
4:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 122.460 2.070 $25,000 Investor bought
4:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 121.960 2.128 $25,000 Investor sold
4:38pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 2039-Sep 5.000% 112.882 2.520 $100,000 Investor bought
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 105.983 3.255 $200,000 Investor bought
4:29pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 2039-Sep 5.000% 111.882 2.700 $100,000 Inter-dealer
4:28pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 2039-Sep 5.000% 111.807 2.714 $100,000 Inter-dealer
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 103.068 3.612 $35,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 103.068 3.612 $65,000 Investor bought
4:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 119.688 2.621 $25,000 Investor bought
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 104.618 3.421 $100,000 Investor bought
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 2026-Jun 5.000% 109.467 0.984 $25,000 Investor bought
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 2026-Jun 5.000% 108.063 1.552 $25,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 113.169 3.280 $100,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 113.269 3.268 $100,000 Investor bought
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 113.169 3.280 $100,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 113.109 3.287 $100,000 Inter-dealer
4:05pm Nassau Cnty N Y Swr & Storm Wtr Res Dist-ser B 2030-May 4.750% 100.658 2.268 $5,000 Inter-dealer
4:05pm Nassau Cnty N Y Swr & Storm Wtr Res Dist-ser B 2030-May 4.750% 100.658 2.268 $5,000 Investor sold
3:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 103.162 3.510 $60,000 Inter-dealer
3:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 104.837 3.258 $60,000 Investor bought
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.946 2.150 $100,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.946 2.150 $50,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.946 2.150 $100,000 Investor bought
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.946 2.150 $50,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 2045-Jun 4.000% 103.502 2.909 $15,000 Investor bought
3:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2023-Jun 5.000% 113.060 1.887 $30,000 Investor sold
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 2045-Jun 4.000% 102.873 3.100 $10,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 88.500 3.669 $15,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 114.378 2.160 $30,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 114.378 2.160 $45,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 114.378 2.160 $75,000 Inter-dealer
3:19pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 85.181 2.541 $15,000 Inter-dealer
3:19pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 86.139 2.363 $15,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 2028-Jun 3.250% 103.081 2.300 $30,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 85.770 3.845 $25,000 Inter-dealer
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 2028-Jun 3.250% 103.081 2.300 $30,000 Inter-dealer
3:14pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 110.820 2.894 $75,000 Investor bought

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