Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Oxford Pa Area Swr Auth Rev Swr 2037-Jul 4.000% 103.509 3.284 $10,000 Inter-dealer
4:32pm Oxford Pa Area Swr Auth Rev Swr 2037-Jul 4.000% 103.509 3.284 $10,000 Investor bought
4:32pm Greater Johnstown Pa Wtr Auth Swr Rev 2044-Aug 4.000% 97.694 4.180 $45,000 Investor bought
4:32pm Greater Johnstown Pa Wtr Auth Swr Rev 2044-Aug 4.000% 97.624 4.186 $45,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 108.050 4.124 $30,000 Investor bought
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.932 4.410 $30,000 Inter-dealer
4:20pm Jackson East Taylor Pa Swr Auth Swr Rev 2030-Dec 2.000% 93.721 3.426 $10,000 Investor bought
4:20pm Jackson East Taylor Pa Swr Auth Swr Rev 2030-Dec 2.000% 93.371 3.509 $10,000 Inter-dealer
4:20pm Jackson East Taylor Pa Swr Auth Swr Rev 2030-Dec 2.000% 93.621 3.450 $10,000 Inter-dealer
3:56pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2033-Jun 5.000% 111.695 2.410 $15,000 Inter-dealer
3:56pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2033-Jun 5.000% 111.695 2.410 $15,000 Investor bought
3:41pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.912 2.031 $115,000 Investor bought
3:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2028-Sep 5.000% 106.728 2.280 $65,000 Inter-dealer
3:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2028-Sep 5.000% 106.728 2.280 $65,000 Investor bought
3:25pm West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.439 3.738 $10,000 Inter-dealer
3:25pm West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.189 3.885 $10,000 Inter-dealer
3:25pm West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 99.189 4.077 $10,000 Investor sold
3:20pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 114.398 2.518 $5,000 Investor bought
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.599 2.330 $15,000 Inter-dealer
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.599 2.330 $15,000 Investor bought
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 110.168 3.932 $25,000 Investor bought
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 108.008 4.250 $25,000 Inter-dealer
3:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 104.228 3.175 $10,000 Investor bought
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.427 2.437 $100,000 Investor sold
2:59pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 100.239 3.866 $10,000 Investor bought
2:59pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 100.039 3.977 $10,000 Inter-dealer
2:59pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 99.789 4.020 $10,000 Inter-dealer
2:59pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 98.740 4.120 $10,000 Investor sold
2:58pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 99.558 4.038 $20,000 Inter-dealer
2:58pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 99.308 4.059 $20,000 Inter-dealer
2:58pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.608 4.120 $20,000 Investor sold
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.342 2.170 $5,000 Inter-dealer
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.347 2.168 $5,000 Investor bought
2:37pm Ambridge Boro Pa Wtr Auth Wtr Rev 2031-Nov 2.000% 92.085 3.529 $20,000 Inter-dealer
2:37pm Ambridge Boro Pa Wtr Auth Wtr Rev 2031-Nov 2.000% 92.135 3.518 $20,000 Inter-dealer
2:37pm Ambridge Boro Pa Wtr Auth Wtr Rev 2031-Nov 2.000% 92.181 3.509 $20,000 Inter-dealer
2:37pm Ambridge Boro Pa Wtr Auth Wtr Rev 2031-Nov 2.000% 92.181 3.509 $20,000 Investor bought
1:48pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 4.000% 95.147 4.328 $50,000 Investor bought
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.608 4.722 $95,000 Inter-dealer
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.508 4.731 $95,000 Investor sold
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.708 4.713 $95,000 Investor bought
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 77.006 6.694 $20,000 Inter-dealer
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 78.800 6.514 $20,000 Investor bought
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 76.691 6.726 $20,000 Inter-dealer
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 76.941 6.701 $20,000 Inter-dealer
1:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.228 4.344 $15,000 Inter-dealer
1:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.228 4.344 $15,000 Inter-dealer
1:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.228 4.344 $15,000 Investor bought
1:37pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 75.502 4.701 $25,000 Investor bought
1:37pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 78.502 4.711 $25,000 Investor sold

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