Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2027-May 3.000% 99.892 3.101 $25,000 Inter-dealer
1:16pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2027-May 3.000% 99.827 3.162 $25,000 Investor sold
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Sep 5.000% 113.110 3.006 $5,000 Investor sold
1:16pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2027-May 3.000% 99.992 3.006 $25,000 Investor bought
1:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 104.667 2.726 $20,000 Investor bought
1:13pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.694 3.680 $5,000 Inter-dealer
1:13pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 108.894 3.485 $5,000 Investor bought
1:00pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2037-Dec 5.000% 110.293 3.260 $40,000 Investor bought
12:58pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.708 3.766 $25,000 Investor bought
12:58pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.608 3.779 $25,000 Inter-dealer
12:58pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.608 3.779 $25,000 Inter-dealer
12:54pm Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 111.598 2.760 $10,000 Inter-dealer
12:54pm Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 111.598 2.760 $10,000 Investor bought
12:53pm Allegheny Cnty Pa San Auth Swr Rev 2037-Dec 5.000% 109.386 3.405 $5,000 Inter-dealer
12:53pm Allegheny Cnty Pa San Auth Swr Rev 2037-Dec 5.000% 109.386 3.405 $5,000 Investor sold
12:41pm Lehigh Cnty Pa Auth Wtr Rev 2027-Nov 4.000% 101.845 2.771 $50,000 Investor bought
12:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 108.933 2.853 $20,000 Inter-dealer
12:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 108.933 2.853 $20,000 Inter-dealer
12:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 109.033 2.830 $20,000 Investor bought
12:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 109.792 3.483 $100,000 Inter-dealer
12:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 109.792 3.483 $100,000 Investor sold
12:24pm Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 102.075 3.288 $5,000 Investor sold
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.730 3.405 $15,000 Inter-dealer
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.976 2.739 $15,000 Investor bought
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.730 3.405 $15,000 Inter-dealer
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.730 3.405 $15,000 Inter-dealer
12:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 113.420 3.450 $10,000 Investor bought
11:54am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.745 4.268 $30,000 Inter-dealer
11:54am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 101.245 4.033 $30,000 Investor bought
11:49am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 99.240 3.780 $5,000 Inter-dealer
11:49am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 99.440 3.732 $5,000 Investor bought
11:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.440 4.195 $15,000 Inter-dealer
11:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.440 4.195 $15,000 Inter-dealer
11:45am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.430 4.222 $15,000 Investor sold
11:44am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 111.070 2.770 $15,000 Investor bought
11:36am Lehigh Cnty Pa Auth Wtr Rev 2027-Nov 4.000% 101.676 2.882 $50,000 Investor sold
11:32am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2045-Dec 2.125% 62.641 5.179 $25,000 Investor sold
11:32am Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 2028-Oct N/R 91.759 3.470 $10,000 Inter-dealer
11:32am Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 2028-Oct N/R 91.759 3.470 $10,000 Inter-dealer
11:32am Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 2028-Oct N/R 91.859 3.426 $10,000 Investor bought
11:26am Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 5.000% 113.384 2.621 $20,000 Investor bought
11:26am Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 5.000% 111.874 2.872 $20,000 Inter-dealer
11:26am Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 4.000% 105.177 2.980 $10,000 Inter-dealer
11:26am Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 4.000% 105.177 2.980 $10,000 Investor bought
11:24am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 86.785 4.290 $25,000 Inter-dealer
11:24am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 86.870 4.281 $25,000 Inter-dealer
11:24am Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 88.607 4.099 $25,000 Investor bought
11:24am Mifflin Cnty Pa Mun Auth Wtr Rev 2027-Jan 3.000% 100.347 2.501 $110,000 Investor bought
11:20am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 101.007 3.760 $10,000 Inter-dealer
11:20am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 100.802 3.808 $10,000 Investor sold

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