Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.204 4.280 $200,000 Investor sold
11:55am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.150 3.437 $10,000 Inter-dealer
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 107.997 3.078 $20,000 Investor sold
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 108.097 3.055 $20,000 Inter-dealer
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 108.222 3.026 $20,000 Inter-dealer
11:54am 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 Inter-dealer
11:54am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 103.500 5.251 $15,000 Investor bought
11:53am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 103.500 5.251 $20,000 Investor bought
11:53am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 100.010 3.565 $50,000 Investor bought
11:53am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 100.010 3.565 $50,000 Inter-dealer
11:53am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.885 3.762 $50,000 Inter-dealer
11:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.090 3.019 $70,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.630 3.482 $25,000 Investor bought
11:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.113 3.258 $20,000 Investor sold
11:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.263 3.241 $20,000 Investor bought
11:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2038-Sep 5.000% 111.320 3.480 $5,000 Investor bought
11:49am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.963 3.400 $15,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.457 2.972 $110,000 Investor bought
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.415 2.982 $110,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2025-Jun 5.000% 100.898 3.122 $85,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.840 3.031 $75,000 Investor sold
11:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2025-Jun 5.000% 100.862 3.197 $80,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.832 3.940 $195,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 106.986 4.020 $100,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 106.986 4.020 $100,000 Investor sold
11:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.763 3.298 $160,000 Investor bought
11:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.703 3.305 $160,000 Investor sold
11:44am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 100.431 5.808 $1,340,000+ Investor bought
11:39am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.808 2.870 $20,000 Investor bought
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.660 3.236 $10,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 100.980 2.953 $380,000 Investor bought
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 100.880 3.160 $380,000 Inter-dealer
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 104.220 4.132 $50,000 Inter-dealer
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 104.220 4.132 $50,000 Inter-dealer
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 103.958 4.185 $50,000 Investor sold
11:32am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 104.793 3.131 $75,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.300 3.187 $75,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.300 3.187 $75,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.000 2.901 $75,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.200 3.894 $50,000 Investor bought
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.346 2.770 $40,000 Inter-dealer
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.221 2.798 $40,000 Inter-dealer
11:30am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 103.250 5.286 $35,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.140 3.298 $10,000 Investor sold
11:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.049 3.290 $15,000 Inter-dealer
11:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.049 3.290 $15,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 106.350 3.065 $10,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 106.350 3.065 $10,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.880 3.031 $75,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 106.452 3.035 $10,000 Investor sold

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