Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2025-Oct 5.000% 99.960 5.080 $20,000 Investor sold
2:45pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2025-Oct 5.000% 99.960 5.080 $20,000 Inter-dealer
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.460 3.496 $15,000 Investor sold
2:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 107.450 3.435 $20,000 Investor sold
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 110.902 3.011 $100,000 Investor sold
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.690 3.501 $100,000 Investor sold
2:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 109.791 2.970 $10,000 Investor bought
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 104.677 4.661 $20,000 Investor sold
2:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2039-Jun 5.000% 103.029 4.176 $5,000 Inter-dealer
2:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2039-Jun 5.000% 103.029 4.176 $5,000 Inter-dealer
2:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2039-Jun 5.000% 102.929 4.203 $5,000 Investor sold
2:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.647 4.670 $300,000 Inter-dealer
2:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.897 4.477 $300,000 Investor bought
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 102.415 4.502 $125,000 Investor bought
2:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.407 3.946 $75,000 Inter-dealer
2:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 102.157 3.722 $75,000 Investor bought
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.396 5.582 $15,000 Investor bought
2:31pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 89.889 4.780 $30,000 Inter-dealer
2:31pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 89.819 4.786 $30,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 99.761 4.035 $10,000 Investor bought
2:27pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 85.335 4.873 $10,000 Inter-dealer
2:27pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 85.335 4.873 $10,000 Inter-dealer
2:27pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 85.435 4.866 $10,000 Investor bought
2:27pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.250% 100.203 2.483 $250,000 Investor bought
2:26pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2037-Nov 4.000% 100.374 3.934 $35,000 Investor bought
2:26pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2037-Nov 4.000% 100.224 3.960 $35,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.729 3.494 $45,000 Inter-dealer
2:25pm New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.668 4.265 $80,000 Investor bought
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 99.450 4.062 $25,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.646 5.741 $15,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.896 5.718 $15,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 94.985 4.485 $85,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 95.110 4.473 $85,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 94.985 4.485 $85,000 Investor sold
2:20pm New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 111.089 2.793 $130,000 Investor sold
2:20pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.532 2.700 $60,000 Investor bought
2:20pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.481 2.715 $60,000 Investor sold
2:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 104.988 3.261 $10,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.835 3.240 $10,000 Investor sold
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 104.000 3.680 $40,000 Investor sold
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.207 2.851 $5,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 97.272 4.275 $65,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 97.272 4.275 $65,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 98.072 4.193 $65,000 Investor bought
2:14pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.311 3.093 $40,000 Investor bought
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.226 2.838 $15,000 Investor sold
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.476 2.604 $15,000 Inter-dealer
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 101.496 2.586 $15,000 Inter-dealer
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 4.000% 102.257 1.879 $15,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 86.922 4.935 $15,000 Inter-dealer

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