Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 91.095 3.892 $50,000 Investor sold
4:51pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 91.165 3.884 $50,000 Investor bought
4:29pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.532 4.352 $50,000 Inter-dealer
4:29pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.532 4.352 $50,000 Inter-dealer
4:29pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 104.836 4.120 $50,000 Investor bought
4:29pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 104.143 4.426 $240,000 Investor bought
4:29pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 104.093 4.433 $240,000 Investor sold
4:11pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 5.000% 118.259 2.660 $80,000 Investor sold
4:11pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 5.000% 118.259 2.660 $80,000 Inter-dealer
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 117.652 2.621 $10,000 Inter-dealer
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 117.652 2.621 $10,000 Investor sold
4:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.629 2.313 $20,000 Inter-dealer
4:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.689 2.290 $20,000 Inter-dealer
4:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.629 2.313 $20,000 Investor sold
4:02pm North Penn Pa Wtr Auth Wtr Rev Ref 2033-Nov 5.000% 109.987 2.492 $20,000 Investor bought
4:01pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 74.431 4.882 $10,000 Inter-dealer
4:01pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 74.531 4.874 $10,000 Investor bought
4:01pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 74.431 4.882 $10,000 Inter-dealer
4:00pm Berwick Pa Area Jt Swr Auth Swr Rev 2030-Oct 2.000% 93.606 3.493 $35,000 Inter-dealer
4:00pm Berwick Pa Area Jt Swr Auth Swr Rev 2030-Oct 2.000% 93.606 3.493 $35,000 Inter-dealer
4:00pm Berwick Pa Area Jt Swr Auth Swr Rev 2030-Oct 2.000% 92.764 3.698 $35,000 Investor sold
4:00pm Lancaster Pa Swr Auth Swr Rev 2031-Apr 2.000% 93.064 3.486 $50,000 Inter-dealer
4:00pm Lancaster Pa Swr Auth Swr Rev 2031-Apr 2.000% 93.064 3.486 $50,000 Inter-dealer
4:00pm Lancaster Pa Swr Auth Swr Rev 2031-Apr 2.000% 92.180 3.684 $50,000 Investor sold
3:59pm Williamsport Pa San Auth Swr Rev 2032-Jan 2.000% 91.625 3.590 $100,000 Inter-dealer
3:59pm Williamsport Pa San Auth Swr Rev 2032-Jan 2.000% 91.625 3.590 $100,000 Inter-dealer
3:59pm Williamsport Pa San Auth Swr Rev 2032-Jan 2.000% 90.755 3.765 $100,000 Investor sold
3:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.556 2.845 $55,000 Investor sold
3:45pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-Nov 5.000% 101.729 2.563 $35,000 Investor sold
3:45pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 108.710 3.547 $15,000 Investor sold
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.251 4.206 $100,000 Investor sold
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.311 4.201 $100,000 Inter-dealer
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.054 4.070 $100,000 Investor bought
3:34pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 100.007 3.855 $10,000 Inter-dealer
3:34pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 100.007 3.855 $10,000 Investor bought
3:29pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2048-Sep 5.000% 100.000 4.994 $25,000 Investor bought
3:27pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 97.125 4.813 $75,000 Investor sold
3:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.311 4.201 $25,000 Inter-dealer
3:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.161 4.212 $25,000 Investor sold
3:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.311 4.201 $25,000 Investor bought
3:06pm Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.736 2.418 $10,000 Inter-dealer
3:06pm Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.666 2.455 $10,000 Investor sold
3:06pm Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.836 2.366 $10,000 Investor bought
3:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 106.787 2.252 $10,000 Investor bought
3:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 106.537 2.349 $10,000 Investor sold
2:53pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2027-Nov 5.000% 104.520 2.306 $10,000 Investor bought
2:51pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.980 4.083 $10,000 Investor bought
2:50pm Ephrata Boro Pa Auth Swr Rev Ser B 2043-Nov 3.000% 77.744 4.892 $10,000 Investor sold
2:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.257 4.055 $30,000 Investor bought
2:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.311 4.201 $30,000 Inter-dealer

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