Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 68.035 5.373 $20,000 Inter-dealer
12:19pm Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 68.035 5.373 $20,000 Inter-dealer
12:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs 2052-Oct 5.000% 98.252 5.120 $25,000 Investor sold
12:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 112.956 2.940 $25,000 Investor bought
12:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2030-Sep 5.000% 111.131 2.613 $20,000 Investor bought
12:17pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 5.000% 113.157 2.970 $75,000 Investor bought
12:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 109.673 2.940 $75,000 Investor bought
12:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 109.648 2.945 $75,000 Investor sold
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.776 2.400 $135,000 Investor bought
12:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 113.000 2.934 $55,000 Investor bought
12:11pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.376 3.473 $10,000 Inter-dealer
12:11pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.306 3.745 $10,000 Investor sold
12:11pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.476 3.085 $10,000 Investor bought
12:08pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 88.242 5.105 $10,000 Investor bought
12:08pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 88.142 5.111 $10,000 Inter-dealer
11:59am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 81.807 4.810 $10,000 Inter-dealer
11:59am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 81.557 4.848 $10,000 Inter-dealer
11:55am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-Nov 5.000% 102.183 3.086 $35,000 Investor sold
11:55am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.333 2.940 $5,000 Inter-dealer
11:55am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.333 2.940 $5,000 Investor sold
11:50am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2032-Dec 3.000% 95.590 3.698 $15,000 Inter-dealer
11:50am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2032-Dec 3.000% 96.390 3.569 $15,000 Investor bought
11:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 103.179 4.600 $150,000 Investor bought
11:46am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 106.500 4.618 $25,000 Investor bought
11:45am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 87.478 5.090 $20,000 Inter-dealer
11:45am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 89.227 4.963 $20,000 Investor bought
11:45am Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 101.939 2.390 $15,000 Inter-dealer
11:45am Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 101.939 2.390 $15,000 Investor bought
11:43am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 103.178 4.600 $50,000 Investor bought
11:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 103.016 4.620 $250,000 Inter-dealer
11:37am Minersville Pa Mun Auth Wtr Rev Gtd 2026-Sep 2.000% 99.067 2.948 $10,000 Investor bought
11:37am Minersville Pa Mun Auth Wtr Rev Gtd 2026-Sep 2.000% 98.967 3.051 $10,000 Inter-dealer
11:37am Minersville Pa Mun Auth Wtr Rev Gtd 2026-Sep 2.000% 98.967 3.051 $10,000 Inter-dealer
11:34am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2036-Feb 4.000% 100.047 3.988 $190,000 Inter-dealer
11:34am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2036-Feb 4.000% 100.107 3.973 $190,000 Investor bought
11:31am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 87.886 5.060 $5,000 Inter-dealer
11:31am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 88.886 4.987 $5,000 Investor bought
11:31am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 107.211 2.495 $80,000 Investor sold
11:29am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 93.483 4.572 $10,000 Investor bought
11:28am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2035-Jun 4.125% 98.500 4.314 $30,000 Investor sold
11:28am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2035-Jun 4.125% 98.560 4.307 $30,000 Investor bought
11:28am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 106.500 4.618 $10,000 Inter-dealer
11:28am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 106.600 4.601 $10,000 Investor bought
11:27am Unity Twp Pa Mun Auth Swr Rev Ser A 2034-Dec 3.300% 94.375 4.034 $10,000 Investor sold
11:27am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2055-Nov 4.000% 85.125 4.954 $20,000 Investor bought
11:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.416 2.557 $25,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.165 4.954 $85,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Inter-dealer

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