Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.650 4.097 $50,000 Investor bought
2:38pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:38pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:38pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:36pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:36pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.650 4.097 $50,000 Investor bought
2:36pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:36pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $50,000 Inter-dealer
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.612 3.020 $20,000 Inter-dealer
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 107.112 2.513 $20,000 Investor bought
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 108.900 4.003 $35,000 Inter-dealer
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 108.900 4.003 $35,000 Investor sold
2:33pm Erie Cnty N Y Swr Dist-ser B 2025-Sep 5.000% 101.110 3.452 $10,000 Inter-dealer
2:33pm Erie Cnty N Y Swr Dist-ser B 2025-Sep 5.000% 101.210 3.315 $10,000 Investor bought
2:33pm Erie Cnty N Y Swr Dist-ser B 2025-Sep 5.000% 101.110 3.452 $10,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.599 4.096 $15,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.664 4.088 $15,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.299 4.135 $15,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.299 4.135 $15,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.760 4.104 $25,000 Investor sold
2:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 103.098 3.684 $75,000 Inter-dealer
2:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 103.098 3.684 $75,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.600% 100.000 N/R $300,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 96.380 3.521 $25,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 96.380 3.521 $25,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 96.480 3.450 $25,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.050 3.530 $55,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.050 3.530 $55,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.612 3.020 $15,000 Inter-dealer
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 107.112 2.513 $15,000 Investor bought
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.504 4.100 $75,000 Inter-dealer
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.104 4.242 $75,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.504 4.100 $75,000 Inter-dealer
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 102.843 3.791 $30,000 Investor sold
2:23pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 103.220 3.078 $20,000 Investor sold
2:23pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 103.320 3.020 $20,000 Investor bought
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 102.850 3.024 $20,000 Investor bought
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.593 3.479 $30,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.693 3.437 $30,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.753 3.412 $30,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.900 4.260 $80,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 97.400 4.163 $80,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.800 4.266 $80,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.900 4.260 $80,000 Inter-dealer
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.000 4.287 $200,000 Investor sold
2:19pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.565 4.400 $2,570,000+ Investor sold
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 78.251 4.849 $40,000 Inter-dealer
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.951 4.875 $40,000 Inter-dealer
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.951 4.875 $40,000 Investor sold
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.848 3.990 $25,000 Inter-dealer

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