Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 112.872 3.512 $50,000 Investor sold
1:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 85.506 4.296 $20,000 Inter-dealer
1:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 85.506 4.296 $20,000 Inter-dealer
1:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 85.606 4.286 $20,000 Investor bought
1:14pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2028-Feb 2.625% 96.920 3.784 $30,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.079 3.154 $10,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Jun 5.000% 100.040 4.666 $15,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.079 3.154 $10,000 Inter-dealer
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.079 3.154 $10,000 Inter-dealer
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.149 3.093 $10,000 Investor bought
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.149 3.093 $10,000 Investor bought
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Jun 5.000% 100.040 4.666 $15,000 Inter-dealer
1:13pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 98.100 3.943 $10,000 Investor sold
1:10pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 97.339 4.429 $50,000 Investor sold
1:10pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 97.464 4.420 $50,000 Inter-dealer
1:10pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 97.464 4.420 $50,000 Inter-dealer
1:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 101.068 3.330 $60,000 Investor bought
1:10pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 98.164 4.372 $50,000 Investor bought
1:05pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 98.892 3.442 $10,000 Inter-dealer
1:05pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.142 3.284 $10,000 Investor bought
1:04pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2028-Feb 2.625% 96.920 3.784 $30,000 Inter-dealer
1:04pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2028-Feb 2.625% 96.920 3.784 $30,000 Inter-dealer
1:01pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 98.100 3.943 $10,000 Inter-dealer
1:00pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2046-Nov 4.000% 95.700 4.307 $20,000 Investor bought
12:44pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-Nov 5.000% 102.989 3.040 $70,000 Inter-dealer
12:44pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-Nov 5.000% 102.989 3.040 $70,000 Investor sold
12:23pm University Area Jt Auth Pa Swr Rev 2045-Nov 4.000% 96.078 4.289 $20,000 Inter-dealer
12:23pm University Area Jt Auth Pa Swr Rev 2045-Nov 4.000% 96.013 4.294 $20,000 Investor sold
12:23pm University Area Jt Auth Pa Swr Rev 2045-Nov 4.000% 96.078 4.289 $20,000 Inter-dealer
12:23pm University Area Jt Auth Pa Swr Rev 2045-Nov 4.000% 96.878 4.229 $20,000 Investor bought
12:22pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 91.709 4.093 $60,000 Inter-dealer
12:22pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 91.809 4.067 $60,000 Inter-dealer
12:22pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 92.836 3.796 $60,000 Investor bought
12:21pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2038-Nov 4.000% 99.167 4.080 $30,000 Inter-dealer
12:21pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2038-Nov 4.000% 99.167 4.080 $30,000 Investor sold
12:21pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2038-Nov 4.000% 99.167 4.080 $30,000 Inter-dealer
12:20pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 91.809 4.067 $60,000 Inter-dealer
12:20pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 91.709 4.093 $60,000 Inter-dealer
12:20pm Johnstown Pa Redev Auth Swr Rev 2029-Aug 2.000% 92.836 3.796 $60,000 Investor bought
12:13pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 107.149 2.966 $65,000 Investor bought
12:13pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 107.059 2.991 $65,000 Investor sold
12:13pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Jul 5.000% 100.211 2.327 $150,000 Investor sold
12:11pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 98.379 4.413 $10,000 Investor sold
12:11pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 98.379 4.413 $10,000 Inter-dealer
12:11pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 98.579 4.393 $10,000 Investor bought
12:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Sep 5.000% 106.599 2.950 $15,000 Investor sold
12:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 108.297 3.836 $10,000 Inter-dealer
12:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 108.237 3.844 $10,000 Inter-dealer
12:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 108.162 3.854 $10,000 Investor sold
11:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 107.910 4.222 $10,000 Inter-dealer

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