Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.630 4.031 $25,000 Inter-dealer
9:42am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.955 3.895 $25,000 Investor bought
9:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 115.470 2.983 $20,000 Investor bought
9:40am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2035-Sep 4.000% 103.139 3.400 $60,000 Investor sold
9:40am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2035-Sep 4.000% 103.239 3.381 $60,000 Investor bought
9:39am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.238 3.914 $25,000 Investor bought
9:38am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 92.236 4.050 $10,000 Investor sold
9:38am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 92.486 4.023 $10,000 Inter-dealer
9:38am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 92.546 4.017 $10,000 Inter-dealer
9:38am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 93.296 3.937 $10,000 Investor bought
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 113.295 3.390 $1,980,000+ Investor bought
9:35am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2037-Dec 5.000% 111.120 3.405 $5,000 Investor bought
9:35am Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 113.369 3.002 $30,000 Inter-dealer
9:35am Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 113.369 3.002 $30,000 Investor bought
9:34am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 102.148 3.444 $15,000 Inter-dealer
9:34am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 102.148 3.444 $15,000 Investor bought
9:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 110.348 3.032 $80,000 Investor bought
9:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 110.248 3.050 $80,000 Investor sold
9:26am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 109.478 2.940 $10,000 Investor bought
9:26am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 109.377 2.961 $10,000 Investor sold
9:21am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 113.741 3.340 $1,565,000+ Investor bought
8:43am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 68.224 4.708 $25,000 Investor sold
8:43am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 68.289 4.702 $25,000 Inter-dealer
8:43am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 70.289 4.519 $25,000 Investor bought

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