Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-Nov N/R 94.082 2.846 $50,000 Investor sold
11:26am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 85.646 4.277 $5,000 Inter-dealer
11:26am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 85.946 4.232 $5,000 Investor bought
11:26am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 85.646 4.277 $5,000 Investor sold
11:23am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-Nov N/R 93.457 3.160 $50,000 Inter-dealer
11:23am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 97.500 4.405 $25,000 Investor bought
11:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 110.845 3.430 $1,000,000+ Investor bought
11:22am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 63.200 5.047 $10,000 Investor bought
11:20am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 95.370 4.542 $25,000 Inter-dealer
11:20am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 95.370 4.542 $25,000 Inter-dealer
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 92.263 2.746 $10,000 Inter-dealer
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 92.333 2.720 $10,000 Investor bought
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 92.263 2.746 $10,000 Inter-dealer
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 92.163 2.783 $10,000 Investor sold
11:14am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 97.329 4.440 $5,000 Inter-dealer
11:14am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 97.329 4.440 $5,000 Inter-dealer
11:14am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 61.745 5.186 $10,000 Inter-dealer
11:14am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 61.545 5.205 $10,000 Investor sold
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.342 3.423 $75,000 Investor sold
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.830 3.323 $75,000 Inter-dealer
11:09am Ambridge Boro Pa Mun Auth Swr Rev 2027-Oct 5.000% 102.397 2.720 $15,000 Inter-dealer
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 109.460 2.964 $45,000 Inter-dealer
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 109.433 2.969 $45,000 Investor sold
11:08am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.193 2.290 $100,000 Investor bought
11:08am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 98.056 2.917 $15,000 Inter-dealer
11:08am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 98.056 2.917 $15,000 Investor sold
11:04am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 96.000 5.555 $3,000 Investor bought
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 84.533 4.505 $5,000 Investor sold
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 86.289 4.318 $5,000 Inter-dealer
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 85.789 4.371 $5,000 Inter-dealer
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 85.733 4.377 $5,000 Inter-dealer
11:01am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.235 3.250 $15,000 Inter-dealer
11:01am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.335 3.228 $15,000 Investor bought
11:01am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 93.985 3.306 $15,000 Inter-dealer
11:01am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.235 3.250 $15,000 Inter-dealer
11:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.240 2.615 $125,000 Inter-dealer
11:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.240 2.615 $125,000 Inter-dealer
11:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.285 2.602 $125,000 Inter-dealer
11:00am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.285 2.602 $125,000 Investor bought
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 106.830 4.081 $140,000 Inter-dealer
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 106.890 4.074 $140,000 Investor bought
10:48am Glendale Vy Mun Auth Pa Swr & Wtr Rev 2039-Dec 4.750% 82.395 6.688 $20,000 Investor bought
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.451 4.172 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.536 4.144 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.792 4.060 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.192 3.277 $20,000 Investor bought
10:43am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.958 4.233 $75,000 Inter-dealer
10:43am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.873 4.240 $75,000 Investor bought
10:41am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 101.110 4.423 $70,000 Investor sold
10:41am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 101.503 4.464 $50,000 Investor sold

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