Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.541 4.063 $25,000 Inter-dealer
6:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.541 4.063 $25,000 Investor bought
4:45pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 61.500 5.369 $15,000 Investor sold
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.149 3.030 $30,000 Inter-dealer
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.149 3.030 $30,000 Investor sold
4:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.780 3.095 $10,000 Inter-dealer
4:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.710 3.175 $10,000 Investor sold
4:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.780 3.095 $10,000 Inter-dealer
4:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.880 2.980 $10,000 Investor bought
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 101.976 -19.474 $15,000 Investor sold
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.226 -22.507 $15,000 Inter-dealer
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.426 -24.923 $15,000 Investor bought
4:32pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 61.767 5.339 $15,000 Inter-dealer
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 106.125 4.519 $20,000 Inter-dealer
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 106.125 4.519 $20,000 Investor bought
4:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.910 4.553 $15,000 Investor bought
4:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.910 4.553 $15,000 Inter-dealer
4:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.910 4.553 $15,000 Inter-dealer
4:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 85.945 3.450 $10,000 Investor bought
4:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 85.945 3.450 $10,000 Investor sold
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 101.523 3.268 $25,000 Inter-dealer
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 101.523 3.268 $25,000 Inter-dealer
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 102.523 2.796 $25,000 Investor bought
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.942 3.212 $60,000 Investor bought
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.830 3.231 $60,000 Investor sold
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.889 3.221 $35,000 Investor bought
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.224 3.656 $25,000 Investor bought
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.074 3.882 $25,000 Investor sold
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.196 4.514 $10,000 Investor bought
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.096 4.531 $10,000 Inter-dealer
3:51pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 104.622 4.354 $20,000 Inter-dealer
3:51pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 104.622 4.354 $20,000 Investor sold
3:35pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.550 2.652 $500,000 Inter-dealer
3:35pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.550 2.652 $500,000 Investor bought
3:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.450 4.166 $25,000 Inter-dealer
3:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.450 4.166 $25,000 Inter-dealer
3:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.450 4.166 $25,000 Investor bought
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.089 4.387 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.174 4.381 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.419 4.363 $25,000 Inter-dealer
3:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 98.919 4.327 $25,000 Investor bought
3:14pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 104.855 2.913 $10,000 Investor sold
3:14pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 104.915 2.888 $10,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Oct 5.000% 109.027 3.200 $5,000 Investor sold
3:07pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.183 2.883 $500,000 Investor sold
3:06pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 89.750 4.691 $10,000 Investor bought
3:06pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 88.231 4.803 $10,000 Investor sold
3:06pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 88.301 4.798 $10,000 Inter-dealer
3:00pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 101.035 2.447 $230,000 Investor bought
3:00pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 102.608 3.190 $25,000 Inter-dealer

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