Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.886 3.350 $5,000 Inter-dealer
11:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 100.618 3.672 $20,000 Inter-dealer
11:00am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2027-Jul 5.000% 102.360 3.430 $5,000 Inter-dealer
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.886 3.350 $5,000 Investor sold
11:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 100.618 3.672 $20,000 Investor sold
11:00am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2027-Jul 5.000% 102.360 3.430 $5,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.839 2.976 $10,000 Investor sold
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.838 3.370 $5,000 Inter-dealer
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.838 3.370 $5,000 Investor sold
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Investor bought
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.170 3.962 $75,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.170 3.962 $75,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.432 2.882 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.407 2.892 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.307 2.929 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.307 2.929 $175,000 Investor sold
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.833 2.960 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.708 3.011 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.833 2.960 $25,000 Investor bought
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.750 4.333 $25,000 Inter-dealer
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 100.000 4.250 $25,000 Investor bought
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.750 4.333 $25,000 Inter-dealer
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.400% 100.000 N/R $3,400,000+ Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.963 3.220 $25,000 Investor bought
10:53am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.488 3.240 $25,000 Investor bought
10:53am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 96.110 4.280 $60,000 Inter-dealer
10:53am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 96.045 4.285 $60,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.959 4.003 $15,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.094 4.073 $15,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.159 4.068 $15,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.159 4.068 $15,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.400% 100.000 N/R $3,400,000+ Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 111.607 3.013 $25,000 Investor sold
10:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.513 4.179 $25,000 Inter-dealer
10:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.388 4.043 $25,000 Investor bought
10:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.513 4.106 $15,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.742 3.950 $50,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.742 3.950 $50,000 Inter-dealer
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.400% 100.000 N/R $1,400,000+ Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.400% 100.000 N/R $1,400,000+ Investor sold
10:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.537 3.208 $55,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 108.050 4.013 $20,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 108.150 4.001 $20,000 Investor bought
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Investor sold
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Inter-dealer
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Investor bought
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.590 3.731 $605,000 Investor bought

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