Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm North Versailles Twp Auth Pa San Swr Rev Gtd 2037-Dec 3.000% 80.441 5.146 $5,000 Inter-dealer
4:55pm North Versailles Twp Auth Pa San Swr Rev Gtd 2037-Dec 3.000% 80.441 5.146 $5,000 Inter-dealer
4:55pm North Versailles Twp Auth Pa San Swr Rev Gtd 2037-Dec 3.000% 80.541 5.134 $5,000 Investor bought
4:44pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2031-Jun 5.000% 110.502 2.891 $30,000 Investor bought
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 107.693 3.727 $15,000 Investor bought
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 109.896 3.716 $15,000 Investor bought
4:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs 2052-Oct 5.000% 99.100 5.061 $10,000 Inter-dealer
4:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs 2052-Oct 5.000% 99.100 5.061 $10,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs 2052-Oct 5.000% 99.843 5.010 $10,000 Inter-dealer
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser A-bam-tcrs 2052-Oct 5.000% 99.913 5.005 $10,000 Investor bought
4:30pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2025-Oct 2.000% 98.689 7.303 $10,000 Inter-dealer
4:30pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2025-Oct 2.000% 98.689 7.303 $10,000 Inter-dealer
4:30pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2025-Oct 2.000% 98.589 7.714 $10,000 Investor sold
4:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Sep 5.000% 111.231 3.553 $30,000 Investor bought
4:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 107.193 3.807 $15,000 Investor sold
4:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 109.396 3.777 $15,000 Investor sold
4:02pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 91.092 4.170 $25,000 Inter-dealer
4:02pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 92.092 4.032 $25,000 Investor bought
4:00pm Tamaqua Boro Pa Auth Swr Rev Gtd 2037-Nov 5.000% 106.344 4.050 $10,000 Investor bought
3:39pm East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable 2027-Aug 1.600% 94.103 4.600 $10,000 Investor bought
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 100.180 4.937 $25,000 Inter-dealer
3:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 105.150 3.655 $35,000 Inter-dealer
3:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 105.150 3.655 $35,000 Inter-dealer
3:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 106.990 3.194 $35,000 Investor bought
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.338 4.550 $20,000 Inter-dealer
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.338 4.550 $20,000 Investor bought
3:27pm Tamaqua Boro Pa Auth Swr Rev Gtd 2037-Nov 5.000% 106.344 4.050 $10,000 Investor sold
3:26pm Gettysburg Pa Mun Auth Swr Rev 2039-Nov 4.000% 98.211 4.166 $25,000 Inter-dealer
3:26pm Gettysburg Pa Mun Auth Swr Rev 2039-Nov 4.000% 98.211 4.166 $25,000 Inter-dealer
3:26pm Gettysburg Pa Mun Auth Swr Rev 2039-Nov 4.000% 98.586 4.131 $25,000 Inter-dealer
3:26pm Gettysburg Pa Mun Auth Swr Rev 2039-Nov 4.000% 99.586 4.038 $25,000 Investor bought
3:26pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2034-Nov 5.000% 102.679 2.933 $5,000 Inter-dealer
3:26pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2034-Nov 5.000% 102.879 2.783 $5,000 Investor bought
3:15pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.993 3.275 $50,000 Inter-dealer
3:15pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.243 3.095 $50,000 Investor bought
3:06pm Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd 2029-Oct 2.375% 93.769 3.982 $50,000 Inter-dealer
3:06pm Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd 2029-Oct 2.375% 93.301 4.108 $50,000 Investor sold
3:06pm Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd 2029-Oct 2.375% 93.769 3.982 $50,000 Inter-dealer
3:05pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 87.340 5.014 $5,000 Investor sold
3:03pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 99.810 4.025 $20,000 Investor sold
2:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $5,000 Investor bought
2:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $5,000 Inter-dealer
2:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.377 5.067 $5,000 Inter-dealer
2:58pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.720 5.938 $5,000 Inter-dealer
2:58pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 65.220 5.887 $5,000 Inter-dealer
2:58pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 66.687 5.739 $5,000 Investor bought
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $110,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $5,000 Investor bought
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $5,000 Investor bought
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.877 4.830 $5,000 Investor bought

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