Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 98.295 3.315 $80,000 Inter-dealer
12:09pm Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 98.390 3.297 $80,000 Inter-dealer
12:06pm Lehigh Cnty Pa Auth Wtr Rev 2033-Nov 3.125% 98.820 3.304 $50,000 Investor bought
12:06pm Lehigh Cnty Pa Auth Wtr Rev 2033-Nov 3.125% 98.320 3.381 $50,000 Inter-dealer
11:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 112.923 3.017 $85,000 Investor bought
11:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 112.805 3.509 $15,000 Investor bought
11:44am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 103.133 4.614 $4,895,000+ Investor sold
11:44am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 106.015 4.378 $0 Investor sold
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.530 3.371 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.530 3.371 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.335 3.400 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.315 3.403 $75,000 Investor sold
11:42am North Wales Pa Wtr Auth Wtr Rev 2035-Nov 3.000% 94.801 3.654 $60,000 Investor bought
11:42am North Wales Pa Wtr Auth Wtr Rev 2035-Nov 3.000% 94.756 3.660 $60,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.741 4.392 $25,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.741 4.392 $25,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.741 4.266 $25,000 Investor bought
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 108.913 3.838 $50,000 Investor bought
11:29am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 99.056 3.201 $55,000 Inter-dealer
11:29am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 99.056 3.201 $55,000 Inter-dealer
11:29am Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 99.156 3.020 $55,000 Investor bought
11:16am Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 114.059 2.915 $50,000 Investor bought
11:12am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 62.106 5.195 $5,000 Inter-dealer
11:12am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 62.246 5.181 $5,000 Investor bought
11:12am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 61.906 5.214 $5,000 Investor sold
11:04am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.124 3.917 $10,000 Inter-dealer
11:04am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.024 3.968 $10,000 Inter-dealer
10:57am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 106.320 4.140 $10,000 Inter-dealer
10:57am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 107.914 3.873 $10,000 Investor bought
10:56am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.430 3.581 $75,000 Investor sold
10:42am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 104.667 2.660 $105,000 Inter-dealer
10:42am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 104.671 2.658 $105,000 Investor bought
10:40am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2029-Dec 3.375% 99.920 3.399 $15,000 Investor bought
10:40am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2029-Dec 3.375% 99.820 3.429 $15,000 Inter-dealer
10:40am Capital Region Wtr Pa Swr Rev Sys 2029-Jul 5.000% 102.248 3.052 $100,000 Inter-dealer
10:40am Capital Region Wtr Pa Swr Rev Sys 2029-Jul 5.000% 102.248 3.052 $100,000 Investor sold
10:38am Bethlehem Pa Auth Wtr Rev Gtd 2031-Nov 5.000% 108.940 2.876 $50,000 Investor sold
10:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.610 4.274 $30,000 Investor bought
10:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.000 4.312 $160,000 Investor bought
10:36am Erie Pa Wtr Auth Wtr Rev 2052-Dec 4.250% 100.000 4.249 $10,000 Investor bought
10:18am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2033-Nov 2.500% 90.341 4.000 $25,000 Inter-dealer
10:18am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2033-Nov 2.500% 90.368 3.996 $25,000 Investor bought
10:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.241 4.297 $50,000 Investor bought
10:16am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 108.057 3.857 $15,000 Inter-dealer
10:16am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2033-Nov 2.500% 90.361 3.997 $50,000 Investor bought
10:16am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2033-Nov 2.500% 90.341 4.000 $50,000 Inter-dealer
10:02am West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.759 3.482 $40,000 Inter-dealer
10:02am West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 101.759 2.809 $40,000 Investor bought
10:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.448 3.081 $15,000 Investor sold
9:53am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.500 3.704 $30,000 Investor sold

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