Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.932 2.976 $5,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.010 3.307 $15,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 101.170 3.937 $10,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.860 2.920 $30,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.430 3.208 $10,000 Investor sold
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.570 2.972 $5,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.322 2.919 $30,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 112.628 3.382 $5,000 Investor sold
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.244 2.909 $10,000 Investor bought
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.184 2.916 $10,000 Investor sold
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.071 3.287 $10,000 Investor sold
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.131 3.267 $10,000 Investor bought
2:26pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2027-Apr 5.000% 100.658 4.272 $15,000 Investor sold
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 105.157 3.258 $5,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.249 5.720 $30,000 Investor bought
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.149 5.729 $30,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.610 3.545 $5,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.410 3.723 $5,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 109.450 3.157 $15,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.100 3.597 $15,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.350 3.550 $15,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.820 3.174 $10,000 Investor sold
2:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.890 2.934 $15,000 Investor sold
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.350 3.550 $15,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.713 4.020 $65,000 Investor sold
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 98.599 4.087 $15,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.490 4.280 $25,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.975 4.251 $50,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 113.731 2.860 $200,000 Investor bought
2:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 99.000 4.066 $50,000 Investor bought
2:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 98.000 4.134 $50,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.287 5.500 $100,000 Investor bought
2:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 112.552 3.750 $185,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.590 4.274 $5,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.090 4.304 $5,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 97.810 4.148 $40,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $50,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $50,000 Inter-dealer
2:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2024-Nov 5.000% 100.544 4.000 $10,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 113.164 3.318 $20,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 113.164 3.318 $20,000 Investor sold
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.341 3.097 $10,000 Inter-dealer
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.414 3.079 $10,000 Inter-dealer
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 109.683 2.522 $10,000 Investor bought
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.620 3.107 $20,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 106.412 2.851 $20,000 Investor bought
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 107.600 3.503 $10,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.690 3.104 $10,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.690 3.104 $10,000 Investor sold
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2026-Jun 5.000% 104.011 3.049 $60,000 Investor bought

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