| 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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