Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 $30,000 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 $25,000 Investor bought
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 104.899 3.024 $25,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.750% 100.000 N/R $0 Investor bought
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.547 3.080 $3,000,000+ Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.320% 100.000 N/R $0 Investor bought
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 96.307 4.250 $35,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 98.557 4.096 $35,000 Investor bought
10:02am 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 $2,700,000+ Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.705 4.173 $40,000 Investor bought
10:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 102.519 5.612 $50,000 Investor bought
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.516 3.780 $100,000 Investor bought
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.516 3.780 $100,000 Inter-dealer
10:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 100.756 5.777 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.652 3.870 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.652 3.870 $50,000 Investor bought
9:57am New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 115.977 3.112 $25,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 101.199 2.502 $10,000 Investor bought
9:50am New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 116.417 3.065 $30,000 Inter-dealer
9:50am New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 116.417 3.065 $30,000 Investor bought
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.720 4.241 $115,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.720 4.241 $115,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.750% 100.000 N/R $0 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.999 3.230 $60,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.999 3.230 $60,000 Investor sold
9:45am 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 $2,100,000+ Investor bought
9:38am 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 sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 4.300% 100.000 N/R $365,000 Investor sold
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.300 3.471 $40,000 Investor bought
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.075 3.537 $40,000 Inter-dealer
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.200 3.500 $40,000 Inter-dealer
9:37am 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 $600,000 Investor bought
9:37am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 357 0000-Dec N/R 100.000 N/R $0 Investor bought
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 111.158 3.500 $100,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 100.980 2.953 $20,000 Investor bought
9:32am 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 $2,000,000+ Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 97.288 4.174 $100,000 Investor bought
9:32am 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 $100,000 Investor sold
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.750% 100.000 N/R $0 Investor sold
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.750% 100.000 N/R $0 Investor bought
9:29am 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 $1,600,000+ Investor bought
9:28am 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 $3,800,000+ Investor sold
9:28am 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 $2,000,000+ Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.750% 100.000 N/R $0 Investor sold
9:27am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.708 4.134 $40,000 Inter-dealer
9:27am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.958 4.119 $40,000 Investor bought
9:26am 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
9:26am 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 $100,000 Investor sold
9:26am 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 $0 Investor bought
9:25am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2037-Dec 4.000% 101.900 3.641 $5,000 Inter-dealer

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