Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 64.646 4.940 $15,000 Inter-dealer
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 64.396 4.963 $15,000 Investor sold
4:24pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 66.101 4.808 $15,000 Investor bought
4:04pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.792 2.529 $115,000 Investor sold
4:02pm West View Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.892 2.471 $115,000 Investor bought
4:02pm West View Pa Wtr Auth Wtr Rev 2028-Nov 3.000% 101.250 2.260 $20,000 Inter-dealer
4:02pm West View Pa Wtr Auth Wtr Rev 2028-Nov 3.000% 101.550 2.085 $20,000 Investor bought
4:00pm Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 111.612 2.391 $75,000 Inter-dealer
4:00pm Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 111.572 2.400 $75,000 Investor sold
4:00pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 3.000% 101.415 2.184 $160,000 Investor bought
3:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 3.000% 101.115 2.356 $160,000 Inter-dealer
3:59pm West View Pa Wtr Auth Wtr Rev 2028-Nov 3.000% 101.250 2.260 $200,000 Inter-dealer
3:59pm West View Pa Wtr Auth Wtr Rev 2028-Nov 3.000% 101.550 2.085 $200,000 Investor bought
3:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 3.000% 101.115 2.356 $160,000 Inter-dealer
3:53pm Erie Pa Wtr Auth Wtr Rev Ser D 2030-Dec 5.000% 109.891 2.255 $25,000 Inter-dealer
3:53pm Erie Pa Wtr Auth Wtr Rev Ser D 2030-Dec 5.000% 109.831 2.271 $25,000 Investor sold
3:45pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 78.438 4.555 $5,000 Investor sold
3:45pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 79.031 4.494 $5,000 Inter-dealer
3:45pm Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 79.171 4.480 $5,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 116.351 2.829 $45,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 116.195 2.848 $45,000 Investor sold
3:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 89.525 3.159 $5,000 Investor sold
3:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.202 2.942 $5,000 Inter-dealer
3:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.342 2.898 $5,000 Investor bought
3:26pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 100.633 3.756 $75,000 Inter-dealer
3:26pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 100.633 3.756 $75,000 Investor sold
3:26pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 100.633 3.756 $75,000 Inter-dealer
3:26pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 100.633 3.756 $75,000 Inter-dealer
3:22pm Lehigh Cnty Pa Auth Wtr Rev 2028-Nov 4.000% 103.998 2.458 $20,000 Inter-dealer
3:22pm Lehigh Cnty Pa Auth Wtr Rev 2028-Nov 4.000% 103.998 2.458 $20,000 Investor sold
3:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 105.674 2.426 $5,000 Investor sold
3:03pm Ambridge Boro Pa Mun Auth Swr Rev 2027-Oct 5.000% 101.344 2.901 $10,000 Investor sold
3:00pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.792 2.961 $25,000 Investor bought
3:00pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.632 3.169 $25,000 Investor sold
2:51pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 68.106 5.725 $5,000 Inter-dealer
2:51pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 68.606 5.679 $5,000 Investor bought
2:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 108.250 4.094 $30,000 Investor bought
2:39pm Monroeville Pa Mun Auth Swr Rev 2026-Dec 2.000% 98.626 3.800 $40,000 Investor bought
2:39pm Monroeville Pa Mun Auth Swr Rev 2026-Dec 2.000% 98.626 3.800 $40,000 Investor sold
2:37pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2040-Dec 5.000% 113.807 3.184 $5,000 Investor sold
2:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 117.390 2.456 $20,000 Investor bought
2:28pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 69.599 4.678 $85,000 Investor bought
2:27pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 68.534 4.780 $85,000 Investor sold
2:27pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 68.599 4.774 $85,000 Inter-dealer
2:26pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 96.241 4.381 $30,000 Investor sold
2:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.344 2.868 $250,000 Investor sold
2:22pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 92.500 4.598 $25,000 Investor sold
2:16pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 92.811 4.577 $25,000 Inter-dealer
2:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2035-Dec 3.000% 99.260 3.088 $40,000 Inter-dealer
2:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2035-Dec 3.000% 99.273 3.086 $40,000 Investor bought

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