Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:03pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2031-Sep 4.000% 98.282 4.349 $10,000 Investor bought
4:53pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 102.545 2.314 $5,000 Inter-dealer
4:53pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 102.570 2.288 $5,000 Investor bought
4:49pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.930 3.607 $5,000 Investor bought
4:49pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.930 3.607 $5,000 Inter-dealer
4:49pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.930 3.607 $5,000 Inter-dealer
4:41pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.756 3.079 $160,000 Investor bought
4:41pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.748 3.089 $160,000 Investor sold
4:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.740 2.305 $70,000 Investor bought
3:56pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.038 4.772 $50,000 Inter-dealer
3:56pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.938 4.781 $50,000 Investor sold
3:56pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 78.038 4.681 $50,000 Investor bought
3:51pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 80.309 4.290 $10,000 Inter-dealer
3:51pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 80.309 4.290 $10,000 Investor bought
3:51pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 80.108 4.317 $10,000 Inter-dealer
3:51pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 79.506 4.397 $10,000 Investor sold
3:48pm Lehigh Cnty Pa Auth Wtr Rev 2036-Nov 3.200% 98.126 3.409 $30,000 Investor bought
3:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.071 2.701 $15,000 Inter-dealer
3:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.071 2.701 $15,000 Investor bought
3:45pm Lehigh Cnty Pa Auth Wtr Rev 2036-Nov 3.200% 98.126 3.409 $20,000 Investor bought
3:37pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 99.901 3.263 $5,000 Inter-dealer
3:37pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 99.901 3.263 $5,000 Inter-dealer
3:37pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 100.101 3.192 $5,000 Investor bought
3:37pm Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.830 2.416 $20,000 Investor bought
3:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.650 2.780 $5,000 Inter-dealer
3:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.650 2.780 $5,000 Investor sold
3:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2031-Jul 2.039% 89.238 4.283 $15,000 Inter-dealer
3:20pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 101.323 3.452 $50,000 Inter-dealer
3:19pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 102.336 3.039 $50,000 Investor bought
3:17pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 104.718 2.903 $300,000 Inter-dealer
3:17pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 104.693 2.909 $300,000 Investor sold
3:16pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 117.936 2.705 $10,000 Investor bought
3:16pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 117.686 2.734 $10,000 Investor sold
3:15pm Mon Valley Pa Sew Auth Swr Rev Ser A 2032-Nov 2.000% 89.357 3.800 $15,000 Investor bought
3:12pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 102.032 2.540 $90,000 Investor sold
3:12pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 103.571 2.944 $200,000 Investor sold
3:12pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 103.571 2.944 $200,000 Inter-dealer
3:05pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.170 4.063 $45,000 Investor bought
3:05pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 97.520 4.192 $45,000 Inter-dealer
2:58pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2032-Jul 2.125% 90.529 3.800 $20,000 Inter-dealer
2:58pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2032-Jul 2.125% 90.529 3.800 $20,000 Inter-dealer
2:58pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2032-Jul 2.125% 90.429 3.819 $20,000 Investor sold
2:58pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2032-Jul 2.125% 90.529 3.800 $20,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.597 3.179 $10,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.597 3.179 $10,000 Investor sold
2:45pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2035-Apr 3.450% 98.500 3.643 $35,000 Investor sold
2:45pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2035-Apr 3.450% 98.900 3.591 $35,000 Inter-dealer
2:45pm Erie Pa Wtr Auth Wtr Rev Ser D 2033-Dec 3.375% 99.319 3.474 $5,000 Inter-dealer
2:45pm Erie Pa Wtr Auth Wtr Rev Ser D 2033-Dec 3.375% 99.319 3.474 $5,000 Inter-dealer
2:45pm Erie Pa Wtr Auth Wtr Rev Ser D 2033-Dec 3.375% 99.319 3.474 $5,000 Investor sold

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