Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 115.985 3.080 $135,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.081 3.100 $0 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.081 3.100 $0 Investor bought
8:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 112.464 3.120 $55,000 Inter-dealer
8:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 103.196 2.789 $30,000 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 2046-Jun 3.570% 100.000 N/R $1,275,000+ Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2-rmkt 2035-Jun 2.900% 100.000 N/R $0 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor sold
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.910% 100.000 N/R $200,000 Investor bought
8:19am Erie Cnty N Y Wtr Auth Wtr Rev 2026-Dec 5.000% 103.760 2.997 $15,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.750% 100.000 N/R $1,100,000+ Investor sold
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 98.500 4.109 $25,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.650% 100.000 N/R $1,670,000+ Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.320% 100.000 N/R $2,600,000+ Investor sold
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.650% 100.000 N/R $0 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $0 Investor sold
7:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $2,800,000+ Investor sold
7:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $3,200,000+ Investor sold

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