Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 3.500% 87.662 4.530 $15,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 3.500% 87.762 4.521 $15,000 Investor bought
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 109.625 3.375 $15,000 Investor sold
11:46am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 111.036 3.658 $20,000 Investor sold
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 109.690 3.365 $15,000 Investor bought
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 109.625 3.375 $15,000 Inter-dealer
11:46am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 111.101 3.650 $20,000 Investor bought
11:46am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 111.036 3.658 $20,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.570 3.485 $15,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.570 3.485 $15,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.873 3.062 $20,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.773 3.281 $20,000 Inter-dealer
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.773 3.281 $20,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.951 2.917 $25,000 Investor bought
11:39am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 111.844 2.799 $10,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.707 3.219 $10,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.750 4.143 $100,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.497 3.251 $50,000 Investor bought
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.830 3.211 $10,000 Investor bought
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.600 4.153 $100,000 Inter-dealer
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 103.406 3.540 $1,450,000+ Investor sold
11:34am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 106.130 4.150 $5,000,000+ Investor sold
11:34am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.648 3.350 $15,000 Inter-dealer
11:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 106.700 3.055 $20,000 Investor sold
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.851 3.110 $25,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.837 3.141 $25,000 Investor sold
11:30am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.650 3.349 $55,000 Inter-dealer
11:30am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.650 3.349 $55,000 Inter-dealer
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 105.037 4.040 $250,000 Inter-dealer
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 106.537 3.765 $250,000 Investor bought
11:28am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.834 2.870 $10,000 Investor bought
11:28am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.634 2.941 $10,000 Investor sold
11:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 106.130 4.150 $1,000,000+ Investor sold
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.313 2.765 $45,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.634 3.154 $45,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.250 3.952 $85,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.507 4.306 $25,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.507 4.306 $25,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 86.632 4.406 $25,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.424 3.140 $35,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.476 2.910 $10,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.005 3.190 $50,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.424 3.140 $35,000 Investor bought
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.476 2.910 $10,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.005 3.190 $50,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 105.205 2.960 $10,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 105.205 2.960 $10,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.588 2.889 $55,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.588 2.889 $50,000 Investor bought
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 115.140 2.963 $45,000 Investor bought

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