Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 99.873 4.010 $25,000 Inter-dealer
4:37pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 99.873 4.010 $25,000 Investor sold
4:35pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 97.000 4.201 $60,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.600 3.747 $15,000 Investor bought
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:18pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 101.261 2.860 $30,000 Investor bought
4:11pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 101.023 4.100 $15,000 Investor bought
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 103.015 3.379 $30,000 Investor bought
3:53pm Clairton Pa Mun Auth Swr Rev Ser B 2042-Dec 5.000% 100.050 4.265 $25,000 Investor bought
3:50pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 97.331 4.195 $35,000 Investor sold
3:50pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 97.331 4.195 $35,000 Inter-dealer
3:50pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 97.391 4.190 $35,000 Investor bought
3:45pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 101.443 3.889 $5,000 Inter-dealer
3:45pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 101.443 3.889 $5,000 Investor sold
3:45pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.525 4.004 $5,000 Investor bought
3:45pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.275 4.165 $5,000 Investor sold
3:43pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 106.932 3.360 $150,000 Investor bought
3:43pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.232 3.750 $150,000 Inter-dealer
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.100 3.412 $15,000 Investor sold
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 107.275 3.732 $5,000 Investor sold
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.255 3.121 $5,000 Investor bought
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.154 3.135 $5,000 Investor sold
3:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 107.490 3.696 $200,000 Investor sold
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.691 4.203 $50,000 Investor bought
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.191 4.300 $50,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.066 4.324 $50,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.191 4.300 $50,000 Inter-dealer
3:23pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 81.241 4.631 $25,000 Inter-dealer
3:23pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 81.141 4.645 $25,000 Investor sold
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.588 4.106 $50,000 Investor bought
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.488 4.130 $50,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.300 3.472 $25,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.550 3.371 $25,000 Investor bought
3:03pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.259 3.781 $50,000 Investor bought
2:57pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 104.123 3.330 $100,000 Investor sold
2:51pm Clairton Pa Mun Auth Swr Rev Ser B 2042-Dec 5.000% 98.125 5.158 $45,000 Investor sold
2:38pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 100.734 3.872 $50,000 Inter-dealer
2:38pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 100.859 3.850 $50,000 Inter-dealer
2:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 101.876 3.561 $55,000 Investor sold
2:15pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 100.332 4.426 $10,000 Investor sold
2:03pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.940 3.398 $30,000 Inter-dealer
2:03pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.940 3.398 $30,000 Inter-dealer
2:03pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.940 3.398 $30,000 Investor bought
1:48pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 108.310 3.049 $10,000 Investor sold
1:48pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 108.435 3.021 $10,000 Investor bought
1:48pm Erie Pa Swr Auth Swr Rev Taxable-nts 2033-Dec 4.713% 91.024 5.953 $125,000 Investor sold
1:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 107.584 3.680 $65,000 Investor bought
1:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 105.475 4.036 $65,000 Inter-dealer

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