Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $165,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.778 4.000 $10,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.499 4.266 $10,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.999 4.151 $10,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.499 4.266 $10,000 Inter-dealer
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 103.043 3.800 $75,000 Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.510 3.960 $50,000 Investor bought
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.840 3.138 $100,000 Inter-dealer
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.840 2.951 $100,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 106.190 3.910 $25,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 106.190 3.910 $25,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 100.686 3.562 $20,000 Investor sold
12:11pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 105.770 4.266 $1,000,000+ Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 4.200% 100.000 N/R $0 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 4.200% 100.000 N/R $0 Investor bought
12:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 114.274 3.240 $10,000 Investor sold
12:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 114.474 3.217 $10,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.190 2.923 $25,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 103.300 3.600 $5,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 103.300 3.600 $5,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.165 4.000 $45,000 Inter-dealer
12:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.860 3.212 $25,000 Investor bought
12:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.845 3.242 $25,000 Investor sold
12:04pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.708 4.134 $50,000 Inter-dealer
12:04pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 99.708 4.017 $50,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.362 3.977 $5,000 Inter-dealer
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.362 3.977 $5,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 105.695 3.500 $45,000 Investor bought
12:00pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 102.329 3.570 $40,000 Investor bought
12:00pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 102.280 3.600 $40,000 Investor sold
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.826 3.040 $5,000 Investor bought
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.726 3.108 $5,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.486 3.272 $5,000 Investor sold
11:58am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 96.875 3.480 $10,000 Investor sold
11:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2036-Sep 5.000% 112.150 3.376 $10,000 Investor bought
11:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2036-Sep 5.000% 111.830 3.416 $10,000 Investor sold
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.390 3.574 $150,000 Investor sold
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 4.300% 100.000 N/R $0 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.850 3.813 $150,000 Inter-dealer
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.850 3.813 $150,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.848 3.373 $25,000 Inter-dealer
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.598 3.477 $25,000 Inter-dealer
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.848 3.373 $25,000 Investor bought
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.911 3.930 $195,000 Investor bought

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