Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.933 2.931 $200,000 Investor bought
1:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 108.731 3.298 $55,000 Investor sold
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.915 2.970 $200,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 95.157 4.315 $5,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 97.157 4.182 $5,000 Investor bought
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.278 3.420 $20,000 Inter-dealer
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 100.387 4.131 $10,000 Inter-dealer
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 100.387 4.131 $10,000 Investor sold
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.278 3.420 $20,000 Investor sold
1:21pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 101.845 3.570 $55,000 Investor bought
1:21pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 101.779 3.585 $55,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.484 3.253 $5,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.734 3.223 $5,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 100.883 3.040 $45,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.003 4.220 $5,000,000+ Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.674 4.170 $5,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 98.674 4.096 $5,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.343 3.096 $50,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.343 3.096 $50,000 Investor bought
1:17pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.718 4.275 $15,000 Inter-dealer
1:17pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.680 4.277 $15,000 Investor sold
1:17pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.398 4.101 $15,000 Investor bought
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.995 4.000 $30,000 Investor bought
1:10pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.522 4.040 $15,000 Inter-dealer
1:10pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.457 4.045 $15,000 Investor sold
1:10pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.622 4.031 $15,000 Investor bought
1:10pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.522 4.040 $15,000 Inter-dealer
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.737 4.240 $5,000,000+ Investor sold
1:09pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.452 4.046 $10,000 Investor sold
1:09pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.522 4.040 $10,000 Inter-dealer
1:09pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.622 4.031 $10,000 Investor bought
1:09pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.522 4.040 $10,000 Inter-dealer
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.220 4.065 $5,000 Inter-dealer
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.220 4.065 $5,000 Inter-dealer
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.320 4.057 $5,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.320 3.694 $15,000 Investor sold
1:01pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.080 4.066 $190,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.838 3.031 $50,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.838 3.031 $50,000 Investor sold
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.089 3.180 $100,000 Investor bought
12:57pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.233 4.200 $50,000 Inter-dealer
12:56pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.193 4.203 $40,000 Inter-dealer
12:52pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.050 4.214 $150,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 95.707 4.300 $15,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 95.707 4.300 $15,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 97.746 4.155 $15,000 Investor bought
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.940 2.907 $20,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.940 2.907 $20,000 Investor bought
12:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.220 3.095 $5,000 Investor sold
12:47pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.290 4.270 $50,000 Inter-dealer

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