Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.010 4.252 $555,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.950 4.256 $555,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.663 3.478 $45,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.730 3.469 $45,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.790 3.462 $45,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 95.780 4.273 $275,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 95.780 4.273 $275,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 95.620 4.284 $875,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 95.680 4.280 $875,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.000 4.227 $75,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.303 2.905 $365,000 Investor sold
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.367 3.090 $10,000 Investor sold
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.567 3.055 $10,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.153 2.980 $20,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.052 2.999 $20,000 Investor sold
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 4.300% 100.000 N/R $0 Investor bought
10:31am 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 $2,100,000+ Investor bought
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.179 4.620 $5,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.179 4.620 $5,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.457 3.800 $30,000 Investor bought
10:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.619 3.804 $150,000 Investor bought
10:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.584 3.808 $150,000 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.880 4.094 $5,000 Inter-dealer
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.880 4.094 $5,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.457 3.800 $10,000 Investor bought
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 4.350% 100.000 N/R $2,810,000+ Investor bought
10:24am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2033-Sep 4.000% 106.813 2.879 $35,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.300% 100.000 N/R $0 Investor bought
10:24am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2033-Sep 4.000% 106.813 2.879 $35,000 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.570 4.100 $1,200,000+ Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.250 4.286 $75,000 Inter-dealer
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.399 4.139 $25,000 Inter-dealer
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.149 4.161 $25,000 Investor sold
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 99.645 4.030 $25,000 Investor bought
10:21am 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 $1,100,000+ Investor sold
10:20am 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 $0 Investor bought
10:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 110.850 3.660 $225,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.183 4.137 $30,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.258 4.285 $30,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 4.350% 100.000 N/R $0 Investor sold
10:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.629 3.070 $3,000,000+ Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.406 4.009 $45,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.306 4.023 $45,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.850 2.977 $155,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.910 2.968 $155,000 Inter-dealer
10:16am 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 $5,000,000+ Investor bought
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.200% 100.000 N/R $400,000 Investor sold
10:15am 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 $0 Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 3.750% 100.000 N/R $0 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 101.305 3.640 $55,000 Inter-dealer

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