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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 101.033 2.730 $30,000 Investor bought
4:31pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 101.033 2.730 $30,000 Inter-dealer
4:31pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.968 2.809 $30,000 Investor sold
4:28pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2031-Jul 2.039% 89.773 4.168 $15,000 Investor bought
4:07pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.596 3.151 $30,000 Inter-dealer
4:07pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.471 3.529 $30,000 Investor sold
4:07pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.663 2.950 $30,000 Inter-dealer
4:07pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.596 3.151 $30,000 Inter-dealer
4:01pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 66.480 5.214 $25,000 Investor sold
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.045 4.189 $30,000 Investor bought
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.943 4.209 $30,000 Investor sold
3:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.913 2.506 $5,000 Investor sold
3:29pm Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 104.346 2.553 $15,000 Investor sold
3:25pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 66.780 5.184 $25,000 Inter-dealer
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.042 2.719 $55,000 Investor sold
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.143 2.596 $55,000 Investor bought
2:49pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 91.226 4.104 $30,000 Investor bought
2:48pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 89.726 4.238 $30,000 Inter-dealer
2:48pm Lehigh Cnty Pa Auth Wtr Rev 2042-Nov 3.375% 89.726 4.238 $30,000 Inter-dealer
2:22pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2032-Apr 3.250% 98.358 3.548 $15,000 Inter-dealer
2:22pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2032-Apr 3.250% 98.358 3.548 $15,000 Investor sold
2:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.432 2.496 $100,000 Investor sold
1:46pm Bradys Run San Auth Pa Swr Rev 2030-Dec 4.000% 104.010 2.522 $70,000 Inter-dealer
1:46pm Bradys Run San Auth Pa Swr Rev 2030-Dec 4.000% 103.970 2.537 $70,000 Investor sold
1:37pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 66.079 4.955 $25,000 Investor bought
1:36pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 65.079 5.050 $25,000 Inter-dealer
1:36pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 65.079 5.050 $25,000 Inter-dealer
1:27pm North Versailles Twp Auth Pa San Swr Rev Gtd 2041-Dec 3.125% 83.280 4.623 $10,000 Inter-dealer
1:27pm North Versailles Twp Auth Pa San Swr Rev Gtd 2041-Dec 3.125% 83.280 4.623 $10,000 Investor sold
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 111.432 3.003 $10,000 Inter-dealer
1:21pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2034-Feb 4.000% 103.526 3.064 $15,000 Investor sold
1:21pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2034-Feb 4.000% 103.606 3.044 $15,000 Inter-dealer
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 111.352 3.016 $10,000 Investor sold
1:19pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 112.836 3.087 $10,000 Investor sold
1:14pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 3.375% 99.966 3.383 $30,000 Inter-dealer
1:14pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 3.375% 100.001 3.316 $30,000 Investor bought
1:07pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.205 2.521 $15,000 Inter-dealer
1:07pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.205 2.521 $15,000 Investor sold
1:07pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.205 2.521 $15,000 Investor bought
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.470 2.600 $10,000 Inter-dealer
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.470 2.600 $10,000 Inter-dealer
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.470 2.600 $10,000 Investor bought
1:05pm Mountaintop Area Jt San Auth Pa Swr Rev 2032-Dec 4.000% 104.060 2.883 $10,000 Inter-dealer
1:05pm Mountaintop Area Jt San Auth Pa Swr Rev 2032-Dec 4.000% 103.810 2.950 $10,000 Investor sold
1:01pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 115.423 2.527 $10,000 Investor sold
12:57pm Lancaster Pa Swr Auth Swr Rev 2026-Apr 5.000% 100.260 3.349 $35,000 Inter-dealer
12:57pm Lancaster Pa Swr Auth Swr Rev 2026-Apr 5.000% 100.160 3.951 $35,000 Investor sold
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.615 4.054 $35,000 Inter-dealer
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.615 4.054 $35,000 Investor sold
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.615 4.054 $35,000 Inter-dealer

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