| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.537 | 2.926 | $10,000 | Inter-dealer |
| 4:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.467 | 2.942 | $10,000 | Investor sold |
| 4:25pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.637 | 2.903 | $10,000 | Investor bought |
| 4:08pm | Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-york Wtr Co Proj-ser B | 2038-Nov | 3.100% | 88.666 | 4.280 | $3,900,000+ | Investor bought |
| 4:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2026-Sep | 5.000% | 100.522 | 3.401 | $125,000 | Inter-dealer |
| 4:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2026-Sep | 5.000% | 100.522 | 3.401 | $125,000 | Investor sold |
| 4:02pm | Minersville Pa Swr Auth Swr Rev Gtd | 2054-Dec | 3.000% | 67.329 | 5.210 | $10,000 | Inter-dealer |
| 4:02pm | Minersville Pa Swr Auth Swr Rev Gtd | 2054-Dec | 3.000% | 67.329 | 5.210 | $10,000 | Investor sold |
| 4:02pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 88.214 | 4.675 | $25,000 | Investor sold |
| 4:02pm | Minersville Pa Swr Auth Swr Rev Gtd | 2054-Dec | 3.000% | 67.329 | 5.210 | $10,000 | Inter-dealer |
| 4:02pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 88.274 | 4.670 | $25,000 | Investor bought |
| 4:02pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 88.214 | 4.675 | $25,000 | Inter-dealer |
| 4:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 105.210 | 2.683 | $30,000 | Investor bought |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2037-Sep | 4.000% | 101.345 | 3.661 | $90,000 | Inter-dealer |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2037-Sep | 4.000% | 101.345 | 3.661 | $90,000 | Inter-dealer |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2037-Sep | 4.000% | 101.345 | 3.661 | $90,000 | Investor sold |
| 3:53pm | Saxonburg Pa Area Auth Swr Rev | 2034-Mar | 3.750% | 100.000 | 3.692 | $10,000 | Investor bought |
| 3:43pm | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2035-Sep | 4.000% | 101.300 | 3.415 | $15,000 | Investor bought |
| 3:39pm | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2029-Apr | 3.000% | 99.250 | 3.271 | $25,000 | Investor sold |
| 3:38pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 99.199 | 4.649 | $10,000 | Inter-dealer |
| 3:38pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 99.199 | 4.649 | $10,000 | Inter-dealer |
| 3:38pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 99.299 | 4.248 | $10,000 | Investor bought |
| 3:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2033-Oct | 5.000% | 103.960 | 3.283 | $35,000 | Inter-dealer |
| 3:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2033-Oct | 5.000% | 103.960 | 3.283 | $35,000 | Investor sold |
| 3:29pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 85.528 | 4.132 | $25,000 | Inter-dealer |
| 3:29pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 85.463 | 4.141 | $25,000 | Investor sold |
| 3:29pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2036-Jul | 2.375% | 85.628 | 4.119 | $25,000 | Investor bought |
| 3:26pm | Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-york Wtr Co Proj-ser B | 2038-Nov | 3.100% | 88.042 | 4.350 | $3,900,000+ | Investor sold |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2028-Oct | 5.000% | 104.688 | 2.976 | $25,000 | Investor sold |
| 3:21pm | New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance | 2036-Dec | 4.000% | 99.647 | 4.041 | $55,000 | Inter-dealer |
| 3:21pm | New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance | 2036-Dec | 4.000% | 99.647 | 4.041 | $55,000 | Investor bought |
| 3:21pm | New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance | 2036-Dec | 4.000% | 99.547 | 4.053 | $55,000 | Investor sold |
| 3:17pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 98.807 | 6.231 | $10,000 | Inter-dealer |
| 3:17pm | East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable | 2026-Aug | 1.460% | 98.807 | 6.231 | $10,000 | Investor sold |
| 3:10pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 5.000% | 111.696 | 2.890 | $10,000 | Investor bought |
| 3:10pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 5.000% | 111.510 | 2.921 | $10,000 | Inter-dealer |
| 3:10pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 5.000% | 111.595 | 2.907 | $10,000 | Inter-dealer |
| 3:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 103.719 | 4.473 | $200,000 | Inter-dealer |
| 3:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 103.719 | 4.473 | $200,000 | Investor bought |
| 2:49pm | Ambridge Boro Pa Mun Auth Swr Rev | 2026-Oct | 5.000% | 100.538 | 3.798 | $45,000 | Investor sold |
| 2:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 101.428 | 4.200 | $50,000 | Inter-dealer |
| 2:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 101.428 | 4.200 | $50,000 | Investor bought |
| 2:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 99.500 | 4.281 | $25,000 | Investor bought |
| 2:39pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 105.795 | 4.232 | $25,000 | Investor sold |
| 2:39pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 105.795 | 4.232 | $25,000 | Inter-dealer |
| 2:39pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 105.795 | 4.232 | $25,000 | Investor bought |
| 2:36pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 111.894 | 3.610 | $35,000 | Investor sold |
| 2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 111.241 | 3.437 | $20,000 | Investor bought |
| 2:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 111.181 | 3.445 | $20,000 | Investor sold |
| 2:32pm | Easton Pa Area Jt Swr Auth Swr Rev | 2032-Dec | 3.125% | 99.732 | 3.170 | $55,000 | Inter-dealer |
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