Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 97.650 5.814 $10,000 Inter-dealer
9:32am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 97.625 5.878 $10,000 Inter-dealer
9:32am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 97.600 5.941 $10,000 Investor sold
9:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.250 3.450 $25,000 Inter-dealer
9:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.000 3.511 $25,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.944 4.150 $10,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.944 4.076 $10,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.590 3.908 $35,000 Investor sold
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.741 3.529 $50,000 Inter-dealer
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.410 3.118 $105,000 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.241 3.080 $50,000 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.741 3.529 $50,000 Inter-dealer
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.771 3.264 $35,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 95.982 4.260 $20,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 96.982 4.194 $20,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 110.813 3.348 $110,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.771 3.264 $35,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.706 3.409 $35,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 110.813 3.348 $110,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 110.783 3.353 $110,000 Investor sold
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.944 4.150 $50,000 Inter-dealer
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.500 4.036 $50,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.944 4.150 $65,000 Inter-dealer
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.944 4.004 $65,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.944 4.150 $25,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.944 4.004 $25,000 Investor bought
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.520 3.072 $25,000 Investor bought
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.520 3.072 $25,000 Inter-dealer
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.520 3.072 $25,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 109.148 2.800 $1,250,000+ Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.580 3.689 $50,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.580 3.689 $50,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.580 3.689 $50,000 Inter-dealer
9:15am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2030-Jul 5.000% 110.129 2.988 $15,000 Investor bought
9:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.329 3.054 $10,000 Investor sold
9:15am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2030-Jul 5.000% 110.079 2.998 $15,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.000% 100.000 N/R $250,000 Investor sold
9:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.575 3.141 $10,000 Investor sold
9:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.680 3.306 $5,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.820 4.088 $25,000 Investor sold
9:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 107.757 3.120 $175,000 Inter-dealer
9:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 107.757 3.120 $175,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.050% 100.000 N/R $990,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 95.982 4.260 $30,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 95.982 4.260 $30,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.050% 100.000 N/R $1,500,000+ Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 100.079 3.980 $5,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 100.079 3.980 $5,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 100.179 3.955 $5,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 94.273 4.384 $50,000 Investor sold

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