Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.023 2.721 $25,000 Investor sold
11:38am Easton Pa Area Jt Swr Auth Swr Rev 2032-Dec 3.125% 99.510 3.206 $20,000 Inter-dealer
11:38am Easton Pa Area Jt Swr Auth Swr Rev 2032-Dec 3.125% 99.510 3.206 $20,000 Investor sold
11:32am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 97.650 4.502 $35,000 Investor sold
11:27am Paradise Twp Pa Swr Auth Swr Rev 2032-Oct 4.000% 99.299 4.122 $25,000 Inter-dealer
11:27am Paradise Twp Pa Swr Auth Swr Rev 2032-Oct 4.000% 99.299 4.122 $25,000 Investor sold
11:21am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.180 2.376 $20,000 Investor bought
11:19am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.811 4.240 $25,000 Investor sold
11:19am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.871 4.235 $25,000 Inter-dealer
11:18am West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.654 2.970 $15,000 Investor bought
11:16am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 113.241 2.747 $75,000 Investor sold
11:16am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 113.301 2.738 $75,000 Investor bought
11:09am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.125 4.560 $20,000 Inter-dealer
11:09am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 105.125 4.288 $20,000 Investor bought
11:08am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2033-Dec 3.875% 98.954 4.034 $5,000 Inter-dealer
11:08am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2033-Dec 3.875% 97.154 4.312 $5,000 Investor sold
11:07am Bethlehem Pa Auth Wtr Rev Gtd 2031-Nov 5.000% 110.233 2.651 $50,000 Investor sold
11:04am Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 97.500 3.166 $200,000 Investor bought
11:02am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 70.750 5.489 $5,000 Investor bought
11:02am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 69.254 5.623 $5,000 Investor sold
11:02am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 69.754 5.578 $5,000 Inter-dealer
11:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Sep 5.000% 111.369 3.439 $40,000 Investor bought
11:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Sep 5.000% 111.304 3.447 $40,000 Investor sold
11:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 113.532 3.163 $25,000 Investor sold
11:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 113.532 3.163 $25,000 Investor bought
10:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 109.373 2.630 $10,000 Inter-dealer
10:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 109.373 2.630 $10,000 Investor bought
10:52am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 3.200% 99.186 3.320 $20,000 Inter-dealer
10:52am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 3.200% 99.186 3.320 $20,000 Inter-dealer
10:52am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 3.200% 100.384 2.966 $20,000 Investor bought
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 109.054 3.845 $20,000 Investor bought
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.916 4.220 $20,000 Inter-dealer
10:50am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 92.954 4.798 $15,000 Investor sold
10:45am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 103.230 3.656 $10,000 Inter-dealer
10:45am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 103.315 3.621 $10,000 Investor bought
10:45am Ephrata Boro Pa Auth Swr Rev 2029-Nov 2.000% 93.910 3.816 $10,000 Investor bought
10:45am Ephrata Boro Pa Auth Swr Rev 2029-Nov 2.000% 93.810 3.847 $10,000 Inter-dealer
10:39am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.102 3.790 $15,000 Investor sold
10:39am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.162 3.780 $15,000 Inter-dealer
10:32am Erie Pa Swr Auth Swr Rev 2041-Dec 5.000% 108.084 3.780 $20,000 Investor bought
10:32am Erie Pa Swr Auth Swr Rev 2041-Dec 5.000% 108.084 3.780 $20,000 Inter-dealer
10:31am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 98.477 4.113 $20,000 Investor bought
10:31am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 98.002 4.149 $20,000 Inter-dealer
10:31am Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.250 5.211 $10,000 Inter-dealer
10:31am Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.350 5.201 $10,000 Investor bought
10:29am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 101.386 3.135 $50,000 Investor bought
10:29am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 101.386 3.135 $50,000 Inter-dealer
10:25am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.168 4.002 $185,000 Inter-dealer
10:12am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.910 3.219 $15,000 Inter-dealer
10:12am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.910 3.219 $15,000 Inter-dealer

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