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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.460 4.590 $15,000 Inter-dealer
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.380 4.660 $15,000 Investor sold
11:26am New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 79.989 4.656 $140,000 Inter-dealer
11:22am Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 86.941 4.349 $25,000 Inter-dealer
11:22am Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.191 4.300 $25,000 Inter-dealer
11:22am Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 89.360 3.885 $25,000 Investor bought
11:22am Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.235 4.292 $25,000 Inter-dealer
11:22am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 112.886 3.031 $5,000 Investor bought
11:22am Capital Region Wtr Pa Swr Rev Sys 2025-Jul 5.000% 101.304 3.892 $50,000 Investor sold
11:22am Lancaster Pa Area Swr Auth Rev Swr-ser A 2030-Apr 3.100% 96.525 3.759 $50,000 Investor sold
11:22am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 112.786 3.045 $5,000 Investor sold
11:15am Newtown Twp Pa Mun Auth Gtd Swr Rev 2026-Sep 4.000% 101.499 3.330 $25,000 Inter-dealer
11:15am Newtown Twp Pa Mun Auth Gtd Swr Rev 2026-Sep 4.000% 101.499 3.330 $25,000 Investor bought
11:15am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 100.519 3.868 $10,000 Inter-dealer
11:15am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 100.269 3.931 $10,000 Investor sold
11:15am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 100.894 3.774 $10,000 Inter-dealer
11:15am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2040-Sep 4.000% 101.894 3.526 $10,000 Investor bought
11:15am Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 99.999 4.914 $5,000 Investor bought
11:15am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 102.101 3.539 $10,000 Investor bought
11:14am Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 113.537 3.097 $15,000 Investor bought
11:13am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 100.744 3.870 $10,000 Inter-dealer
11:13am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.744 3.698 $10,000 Investor bought
11:03am Conemaugh Twp Pa Mun Auth Wtr Rev 2029-Jul 2.150% 87.375 4.920 $10,000 Inter-dealer
11:03am Conemaugh Twp Pa Mun Auth Wtr Rev 2029-Jul 2.150% 87.125 4.980 $10,000 Inter-dealer
11:02am Erie Pa Wtr Auth Wtr Rev 2048-Dec 4.000% 99.786 4.359 $15,000 Inter-dealer
11:02am Erie Pa Wtr Auth Wtr Rev 2048-Dec 4.000% 99.786 4.359 $15,000 Investor sold
11:01am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.633 4.278 $50,000 Investor sold
11:01am Charleroi Boro Pa Auth Swr Rev Ser A 2027-Aug 2.750% 96.510 3.884 $10,000 Inter-dealer
11:01am Charleroi Boro Pa Auth Swr Rev Ser A 2027-Aug 2.750% 96.510 3.884 $10,000 Inter-dealer
11:01am Charleroi Boro Pa Auth Swr Rev Ser A 2027-Aug 2.750% 96.610 3.851 $10,000 Investor bought
10:59am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.758 4.270 $25,000 Inter-dealer
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 4.000% 100.350 3.847 $15,000 Investor bought
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 4.000% 100.350 3.847 $15,000 Inter-dealer
10:55am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 97.125 4.193 $35,000 Inter-dealer
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 110.313 3.212 $40,000 Inter-dealer
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 110.313 3.212 $40,000 Investor sold
10:54am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.758 4.270 $25,000 Inter-dealer
10:54am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.438 4.161 $25,000 Investor bought
10:51am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 98.805 4.079 $35,000 Investor bought
10:51am West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 100.552 3.981 $20,000 Inter-dealer
10:51am West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 100.552 3.981 $20,000 Investor bought
10:50am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 101.130 4.259 $15,000 Inter-dealer
10:50am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 101.297 4.151 $15,000 Investor bought
10:50am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.758 4.270 $25,000 Investor bought
10:45am Allegheny Cnty Pa San Auth Swr Rev 2036-Jun 4.000% 101.661 3.560 $950,000 Investor bought
10:45am Allegheny Cnty Pa San Auth Swr Rev 2036-Jun 4.000% 101.643 3.565 $950,000 Investor sold
10:43am West View Pa Wtr Auth Wtr Rev 2030-Nov 3.250% 98.085 3.580 $95,000 Investor sold
10:43am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 101.315 3.710 $10,000 Investor sold
10:42am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 97.125 4.193 $25,000 Inter-dealer
10:41am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.034 3.394 $10,000 Investor sold

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