Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 62.006 4.157 $100,000 Inter-dealer
3:11pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 62.006 4.157 $100,000 Investor sold
3:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 87.922 3.860 $100,000 Inter-dealer
3:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 87.922 3.860 $100,000 Investor sold
3:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 81.278 3.900 $100,000 Inter-dealer
3:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 81.278 3.900 $100,000 Investor sold
3:03pm Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 95.018 3.850 $15,000 Investor bought
3:03pm Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 95.018 3.850 $15,000 Investor sold
3:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2024-Jun 5.000% 100.168 3.487 $75,000 Investor bought
3:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2024-Jun 5.000% 100.068 4.331 $75,000 Inter-dealer
3:02pm Dover Twp Pa Swr Auth Swr Rev Gtd 2026-May 4.000% 100.542 3.720 $10,000 Inter-dealer
3:02pm Dover Twp Pa Swr Auth Swr Rev Gtd 2026-May 4.000% 100.542 3.720 $10,000 Investor sold
3:01pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 100.222 2.097 $100,000 Investor sold
3:01pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 100.222 2.097 $100,000 Inter-dealer
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 110.330 3.214 $15,000 Investor sold
2:59pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2035-Nov 4.000% 101.915 3.617 $45,000 Investor sold
2:57pm West View Pa Mun Auth Wtr Rev 2043-Nov 4.000% 100.316 3.434 $130,000 Inter-dealer
2:57pm West View Pa Mun Auth Wtr Rev 2043-Nov 4.000% 100.416 3.257 $130,000 Investor bought
2:52pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 111.100 3.000 $50,000 Investor sold
2:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 99.999 4.918 $10,000 Investor bought
2:46pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.089 4.668 $20,000 Investor bought
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 105.172 3.640 $10,000 Investor bought
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 103.110 4.270 $10,000 Inter-dealer
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 103.035 4.293 $10,000 Investor sold
2:45pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.000 4.132 $5,000 Investor sold
2:45pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.160 4.064 $5,000 Inter-dealer
2:44pm Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 103.440 3.450 $5,000 Investor sold
2:32pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 99.800 6.129 $10,000 Investor sold
2:30pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 114.620 2.960 $25,000 Investor bought
2:30pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 105.180 3.238 $15,000 Investor bought
2:29pm Berks & Montgomery Pa Mun Auth Swr Rev 2028-Dec 2.000% 89.260 4.609 $25,000 Investor sold
2:29pm West View Pa Wtr Auth Wtr Rev 2025-Nov 5.000% 102.288 3.490 $25,000 Inter-dealer
2:29pm West View Pa Wtr Auth Wtr Rev 2025-Nov 5.000% 102.288 3.490 $25,000 Investor bought
2:29pm North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.709 3.520 $25,000 Investor bought
2:29pm North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.709 3.520 $25,000 Inter-dealer
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 105.551 3.245 $25,000 Inter-dealer
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 105.426 3.283 $25,000 Investor sold
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 105.601 3.230 $25,000 Inter-dealer
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 105.601 3.230 $25,000 Investor bought
2:12pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.768 4.610 $70,000 Investor bought
2:03pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 102.065 3.670 $75,000 Investor bought
2:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.280 3.483 $75,000 Investor bought
2:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.041 3.578 $70,000 Inter-dealer
2:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 100.880 3.643 $5,000 Inter-dealer
2:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.030 3.583 $75,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 98.279 4.236 $15,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.753 4.141 $15,000 Investor bought
1:54pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.125 4.262 $0 Investor bought
1:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 100.000 4.917 $25,000 Investor sold
1:41pm Saxonburg Pa Area Auth Swr Rev 2028-Mar 3.150% 97.380 3.885 $50,000 Inter-dealer

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