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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.181 2.940 $50,000 Inter-dealer
4:59pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 107.381 2.557 $50,000 Investor bought
4:59pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.056 2.980 $50,000 Inter-dealer
4:59pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.181 2.940 $50,000 Inter-dealer
4:58pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 104.666 3.628 $30,000 Inter-dealer
4:58pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 104.966 3.542 $30,000 Inter-dealer
4:58pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 104.966 3.542 $30,000 Investor bought
4:49pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 89.070 4.528 $45,000 Investor bought
4:49pm Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 89.070 4.528 $45,000 Inter-dealer
4:36pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 107.447 4.107 $70,000 Investor bought
4:35pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 105.341 4.420 $70,000 Inter-dealer
3:40pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2037-Sep 3.500% 90.280 4.532 $30,000 Inter-dealer
3:40pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2037-Sep 3.500% 90.530 4.504 $30,000 Inter-dealer
3:40pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2037-Sep 3.500% 89.602 4.609 $30,000 Investor sold
3:40pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2037-Sep 3.500% 89.602 4.609 $30,000 Investor sold
3:28pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2030-Sep 2.625% 92.511 4.184 $50,000 Investor bought
3:28pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2030-Sep 2.625% 92.511 4.184 $50,000 Inter-dealer
3:28pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2030-Sep 2.625% 92.511 4.184 $50,000 Inter-dealer
3:28pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2030-Sep 2.625% 92.386 4.211 $50,000 Inter-dealer
3:28pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2030-Sep 2.625% 92.386 4.211 $50,000 Inter-dealer
3:19pm Easton Pa Area Jt Swr Auth Swr Rev 2025-Dec 5.000% 100.710 3.902 $5,000 Inter-dealer
3:19pm Easton Pa Area Jt Swr Auth Swr Rev 2025-Dec 5.000% 100.510 4.207 $5,000 Investor sold
3:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2051-Oct 4.000% 92.451 4.490 $150,000 Investor bought
3:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2051-Oct 4.000% 92.451 4.490 $150,000 Investor bought
3:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 106.810 4.360 $90,000 Investor sold
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 107.905 4.300 $10,000 Inter-dealer
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 107.655 4.329 $10,000 Investor sold
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 108.280 4.257 $10,000 Inter-dealer
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 110.080 4.054 $10,000 Investor bought
3:08pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 102.446 1.300 $10,000 Investor bought
3:08pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 101.306 3.000 $10,000 Inter-dealer
3:08pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 101.306 3.000 $10,000 Inter-dealer
3:05pm Greater Johnstown Pa Wtr Auth Swr Rev 2048-Aug 4.000% 90.380 4.681 $100,000 Inter-dealer
3:05pm Greater Johnstown Pa Wtr Auth Swr Rev 2048-Aug 4.000% 90.380 4.681 $100,000 Inter-dealer
3:05pm Greater Johnstown Pa Wtr Auth Swr Rev 2048-Aug 4.000% 89.476 4.750 $100,000 Investor sold
3:05pm Greater Johnstown Pa Wtr Auth Swr Rev 2048-Aug 4.000% 89.476 4.750 $100,000 Investor sold
3:03pm Greater Johnstown Pa Wtr Auth Swr Rev 2048-Aug 4.000% 88.716 4.809 $25,000 Investor sold
2:50pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.563 3.217 $130,000 Inter-dealer
2:50pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.563 3.217 $130,000 Investor bought
2:49pm Chester Pa Wtr Auth Wtr Rev 2035-Dec 5.000% 100.050 4.287 $75,000 Inter-dealer
2:49pm Chester Pa Wtr Auth Wtr Rev 2035-Dec 5.000% 100.050 4.287 $75,000 Investor bought
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.409 3.292 $10,000 Inter-dealer
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.409 3.292 $10,000 Investor bought
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.409 3.292 $10,000 Investor bought
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.401 3.296 $20,000 Inter-dealer
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.401 3.296 $20,000 Investor bought
2:49pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.401 3.296 $20,000 Investor bought
2:48pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.658 3.170 $100,000 Investor bought
2:48pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.658 3.170 $100,000 Investor bought
2:48pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.458 3.268 $100,000 Inter-dealer

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