Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.777 4.160 $65,000 Investor bought
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 103.759 3.101 $25,000 Inter-dealer
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 103.759 3.101 $25,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 111.514 3.290 $150,000 Investor sold
9:28am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.333 3.060 $25,000 Inter-dealer
9:28am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.333 3.060 $25,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 100.050 3.973 $60,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 100.050 3.973 $60,000 Investor bought
9:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 101.937 3.670 $15,000 Inter-dealer
9:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 101.937 3.670 $15,000 Investor bought
9:27am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.267 N/R $10,000 Investor bought
9:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 101.043 3.693 $65,000 Inter-dealer
9:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.943 3.722 $65,000 Investor sold
9:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 101.043 3.693 $65,000 Investor bought
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.132 3.480 $65,000 Inter-dealer
9:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.132 3.480 $65,000 Investor bought
9:27am Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2055-Sep 4.000% 93.355 4.396 $50,000 Inter-dealer
9:27am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2029-Jun 5.000% 106.046 3.145 $10,000 Inter-dealer
9:27am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2029-Jun 5.000% 105.976 3.166 $10,000 Investor sold
9:27am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2029-Jun 5.000% 106.046 3.145 $10,000 Investor bought
9:26am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2029-Dec 4.000% 102.600 3.295 $50,000 Inter-dealer
9:26am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2029-Dec 4.000% 102.690 3.271 $50,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.866 2.810 $205,000 Investor bought
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.486 3.042 $30,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.957 3.811 $10,000 Investor bought
9:26am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2036-Jul 5.000% 109.352 3.387 $35,000 Inter-dealer
9:26am Tempe Ariz Wtr & Swr Rev 2037-Jul 5.000% 109.216 3.410 $70,000 Inter-dealer
9:26am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2036-Jul 5.000% 109.352 3.387 $35,000 Investor bought
9:26am Tempe Ariz Wtr & Swr Rev 2037-Jul 5.000% 109.216 3.410 $70,000 Investor bought
9:26am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2032-Jul 5.000% 109.133 3.180 $55,000 Investor bought
9:26am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.181 3.750 $15,000 Inter-dealer
9:26am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.281 3.616 $15,000 Investor bought
9:26am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 105.638 2.901 $20,000 Inter-dealer
9:26am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 105.708 2.887 $20,000 Investor bought
9:25am Massachusetts St Wtr Res Auth Gen-ser B 2030-Aug 5.000% 110.857 2.884 $20,000 Investor bought
9:25am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 109.190 2.851 $80,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.187 2.918 $35,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 110.390 2.929 $20,000 Investor bought
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.600 3.055 $40,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.908 3.118 $20,000 Investor bought
9:25am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.000% 101.150 3.028 $5,000 Investor bought
9:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 111.008 3.009 $15,000 Investor bought
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 115.517 3.166 $55,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 104.278 2.970 $15,000 Investor bought
9:25am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.979 3.146 $30,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.800 2.967 $10,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.649 2.967 $10,000 Investor bought
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 108.159 3.017 $25,000 Investor bought
9:25am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 112.886 3.150 $10,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.739 2.992 $20,000 Investor bought

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