Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 82.076 4.683 $10,000 Investor bought
3:41pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 80.467 4.855 $10,000 Inter-dealer
3:41pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 80.467 4.855 $10,000 Inter-dealer
3:41pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 80.467 4.855 $10,000 Inter-dealer
3:40pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.190 3.669 $25,000 Inter-dealer
3:40pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.110 3.787 $25,000 Investor sold
3:39pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 86.249 4.950 $165,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 98.952 5.822 $60,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.002 5.817 $60,000 Investor bought
3:38pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 84.564 4.992 $290,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 102.483 3.673 $10,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 103.892 2.940 $10,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.015 3.063 $35,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.015 3.063 $35,000 Investor bought
3:25pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 84.733 4.980 $290,000 Inter-dealer
3:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.118 2.477 $100,000 Investor sold
3:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.138 2.471 $100,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.251 4.710 $50,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.351 4.698 $50,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.251 4.710 $50,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.126 4.725 $50,000 Investor sold
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.215 4.471 $40,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.465 4.440 $40,000 Investor bought
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.097 4.946 $15,000 Investor sold
3:19pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 86.183 4.955 $50,000 Inter-dealer
3:19pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 86.058 4.965 $50,000 Inter-dealer
3:19pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 88.240 4.800 $50,000 Investor bought
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.163 3.002 $10,000 Inter-dealer
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.163 3.002 $10,000 Investor bought
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.820 5.035 $40,000 Inter-dealer
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.820 5.035 $40,000 Inter-dealer
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 98.871 5.222 $40,000 Investor sold
3:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.746 3.135 $50,000 Investor sold
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 99.820 5.027 $25,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 99.820 5.027 $25,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 98.871 5.174 $25,000 Investor sold
3:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.348 2.488 $25,000 Investor bought
3:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 104.318 3.222 $35,000 Inter-dealer
3:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 104.568 3.178 $35,000 Inter-dealer
3:13pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 104.568 3.178 $35,000 Investor bought
3:12pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs 2051-Apr 4.000% 88.071 4.813 $25,000 Inter-dealer
3:12pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs 2051-Apr 4.000% 89.671 4.695 $25,000 Investor bought
3:12pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 101.705 4.750 $40,000 Inter-dealer
3:12pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 102.995 4.565 $40,000 Investor bought
3:11pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 101.580 4.768 $40,000 Inter-dealer
3:10pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs 2051-Apr 4.000% 87.971 4.820 $25,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.499 3.855 $10,000 Investor sold
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.256 2.640 $20,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 4.000% 98.560 4.154 $75,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 4.000% 100.060 3.956 $75,000 Investor bought

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