Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Erie Pa Wtr Auth Wtr Rev 2049-Dec 5.000% 100.025 4.085 $25,000 Investor bought
4:43pm Millcreek Richland Jt Auth Pa Gtd Swr Rev 2031-Aug 2.000% 88.408 3.989 $20,000 Investor bought
4:43pm Millcreek Richland Jt Auth Pa Gtd Swr Rev 2031-Aug 2.000% 88.348 4.000 $20,000 Inter-dealer
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Inter-dealer
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Investor sold
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Inter-dealer
4:33pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 93.650 4.228 $25,000 Investor bought
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.074 3.296 $50,000 Investor sold
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.399 3.230 $50,000 Investor bought
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.324 3.246 $50,000 Inter-dealer
4:21pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 94.740 3.861 $50,000 Investor sold
4:21pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 94.990 3.819 $50,000 Inter-dealer
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.462 3.807 $25,000 Investor sold
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.712 3.769 $25,000 Inter-dealer
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.962 3.732 $25,000 Inter-dealer
4:17pm Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.480 3.254 $50,000 Investor sold
4:17pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 91.650 4.387 $25,000 Inter-dealer
4:17pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 91.650 4.387 $25,000 Inter-dealer
4:17pm Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.480 3.254 $50,000 Inter-dealer
4:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.967 3.207 $10,000 Investor bought
4:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.767 3.237 $10,000 Investor sold
4:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Oct 5.000% 111.188 2.910 $125,000 Investor bought
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.939 4.004 $130,000 Investor bought
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.939 4.004 $130,000 Inter-dealer
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.894 4.008 $130,000 Investor sold
4:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 87.930 3.431 $5,000 Inter-dealer
4:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 87.930 3.431 $5,000 Inter-dealer
4:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 87.930 3.431 $5,000 Investor sold
4:01pm Capital Region Wtr Pa Swr Rev Sys 2037-Jul 5.000% 103.661 3.540 $5,000 Investor sold
3:54pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.490 4.086 $10,000 Inter-dealer
3:54pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.590 4.044 $10,000 Inter-dealer
3:54pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.590 4.044 $10,000 Investor bought
3:51pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 101.632 3.067 $160,000 Investor bought
3:39pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 97.999 4.001 $20,000 Inter-dealer
3:39pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 98.099 3.899 $20,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.777 3.285 $15,000 Investor sold
3:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 108.210 3.046 $15,000 Investor sold
3:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 104.906 3.627 $5,000 Investor sold
3:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 111.078 3.325 $5,000 Investor sold
3:33pm Bradys Run San Auth Pa Swr Rev 2035-Dec 4.000% 101.910 3.488 $30,000 Investor bought
3:33pm Bradys Run San Auth Pa Swr Rev 2035-Dec 4.000% 101.910 3.488 $30,000 Inter-dealer
3:32pm Tamaqua Boro Pa Auth Swr Rev Gtd 2054-Nov 4.125% 98.602 4.207 $100,000 Investor sold
3:30pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 97.770 3.826 $25,000 Inter-dealer
3:30pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 98.770 3.724 $25,000 Investor bought
3:30pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 97.999 4.001 $5,000 Inter-dealer
3:30pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 98.199 3.798 $5,000 Investor bought
3:30pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 112.385 3.236 $15,000 Investor sold
3:30pm Allegheny Cnty Pa San Auth Swr Rev 2036-Dec 5.000% 112.585 3.210 $15,000 Investor bought
3:22pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2029-May 4.000% 104.994 2.807 $35,000 Inter-dealer
3:22pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2029-May 4.000% 104.994 2.807 $35,000 Investor bought

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