Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 107.617 3.886 $360,000 Inter-dealer
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 107.677 3.878 $360,000 Inter-dealer
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Oct 5.000% 111.183 2.910 $160,000 Investor bought
2:52pm Erie Pa Swr Auth Swr Rev Taxable-ser A 2026-Dec 3.887% 97.596 5.150 $15,000 Investor bought
2:50pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 106.057 2.896 $25,000 Investor sold
2:44pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 99.190 4.058 $25,000 Investor sold
2:43pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2026-Oct 3.305% 97.550 4.693 $5,000 Inter-dealer
2:43pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2026-Oct 3.305% 97.550 4.693 $5,000 Inter-dealer
2:43pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2026-Oct 3.305% 97.650 4.635 $5,000 Investor bought
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 113.210 3.400 $1,980,000+ Investor sold
2:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.551 4.071 $15,000 Inter-dealer
2:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.051 4.905 $15,000 Inter-dealer
2:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 99.801 5.031 $15,000 Inter-dealer
2:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 99.426 5.091 $15,000 Investor sold
2:33pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2037-Nov 4.000% 101.825 3.658 $65,000 Investor bought
2:33pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2037-Nov 4.000% 101.765 3.669 $65,000 Investor sold
2:31pm Mon Valley Pa Sew Auth Swr Rev 2028-Nov 3.000% 99.080 3.250 $10,000 Inter-dealer
2:31pm Mon Valley Pa Sew Auth Swr Rev 2028-Nov 3.000% 99.080 3.250 $10,000 Investor bought
2:30pm West Branch Pa Swr Auth Swr Rev 2035-Dec 2.375% 81.302 4.550 $50,000 Inter-dealer
2:30pm West Branch Pa Swr Auth Swr Rev 2035-Dec 2.375% 82.302 4.420 $50,000 Investor bought
2:28pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 90.750 4.048 $25,000 Investor bought
2:27pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 89.750 4.169 $25,000 Inter-dealer
2:26pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2025-Dec 5.000% 100.245 4.751 $5,000 Inter-dealer
2:26pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2025-Dec 5.000% 100.195 4.802 $5,000 Investor sold
2:24pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 101.615 3.248 $125,000 Investor sold
2:24pm North Wales Pa Wtr Auth Wtr Rev 2025-Nov 3.000% 99.382 3.670 $50,000 Inter-dealer
2:24pm North Wales Pa Wtr Auth Wtr Rev 2025-Nov 3.000% 99.382 3.670 $50,000 Investor sold
2:23pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.898 2.974 $40,000 Investor sold
2:22pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 100.829 3.776 $50,000 Investor bought
2:22pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 100.729 3.803 $50,000 Inter-dealer
2:22pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 100.705 3.809 $50,000 Investor sold
2:21pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.650 3.153 $10,000 Investor sold
2:18pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 107.297 2.812 $80,000 Inter-dealer
2:18pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 107.297 2.812 $80,000 Investor bought
2:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.948 2.820 $2,000,000+ Investor bought
1:59pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 4.000% 98.596 4.090 $25,000 Inter-dealer
1:59pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 4.000% 99.796 4.013 $25,000 Investor bought
1:58pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 66.250 4.712 $140,000 Inter-dealer
1:58pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 66.250 4.712 $140,000 Inter-dealer
1:58pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 66.944 4.643 $140,000 Investor bought
1:58pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 4.000% 98.350 4.106 $25,000 Inter-dealer
1:50pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 97.376 4.170 $20,000 Inter-dealer
1:50pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 97.126 4.187 $20,000 Investor sold
1:50pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 97.619 4.154 $20,000 Inter-dealer
1:50pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 99.567 4.028 $20,000 Investor bought
1:49pm University Area Jt Auth Pa Swr Rev 2030-Nov 3.000% 96.833 3.596 $15,000 Investor bought
1:49pm University Area Jt Auth Pa Swr Rev 2030-Nov 3.000% 96.583 3.644 $15,000 Investor sold
1:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.270 3.061 $25,000 Inter-dealer
1:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.145 3.105 $25,000 Investor sold
1:46pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2025-Jun 4.000% 100.285 3.449 $10,000 Inter-dealer

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