Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2037-Dec 4.000% 101.900 3.641 $5,000 Investor bought
9:22am 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 $0 Investor sold
9:21am 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 $0 Investor sold
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 110.270 3.613 $100,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 110.145 3.629 $100,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.633 3.070 $35,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.709 2.960 $25,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.709 2.960 $25,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 110.127 3.631 $100,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.380 2.950 $500,000 Investor sold
9:20am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 102.875 3.311 $25,000 Investor sold
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.576 3.076 $35,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2026-Jun 5.000% 100.938 3.040 $25,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2026-Jun 5.000% 101.190 2.520 $25,000 Investor bought
9:20am 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 sold
9:18am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 3.650% 100.000 N/R $300,000 Investor bought
9:18am 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 $3,300,000+ Investor sold
9:17am 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 $2,100,000+ Investor sold
9:17am 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 sold
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 92.042 3.864 $5,000 Investor sold
9:16am 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 $0 Investor sold
9:14am 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 sold
9:13am 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 $2,800,000+ Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.750% 100.000 N/R $0 Investor sold
9:11am 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 $100,000 Investor sold
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 108.806 4.070 $640,000 Inter-dealer
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 108.771 4.074 $640,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.200% 100.000 N/R $2,810,000+ Investor sold
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 97.288 4.174 $25,000 Investor bought
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.455 3.080 $15,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.250% 100.000 N/R $5,000,000+ Investor sold
8:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 115.985 3.080 $135,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.200% 100.000 N/R $0 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.630 4.173 $140,000 Investor bought
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 112.606 3.100 $55,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.791 4.072 $25,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.041 4.040 $25,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.540 3.841 $25,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.122 2.851 $30,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.247 2.800 $30,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.079 2.852 $50,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.086 2.850 $50,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 94.788 4.340 $1,000,000+ Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 94.728 4.344 $1,000,000+ Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.247 2.800 $20,000 Investor bought
8:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 105.564 2.672 $50,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.594 3.950 $260,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.594 3.950 $260,000 Investor bought

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