Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Erie Pa Wtr Auth Wtr Rev 2049-Dec 5.000% 100.025 4.085 $25,000 Inter-dealer
3:15pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 101.857 3.654 $20,000 Investor bought
3:15pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 99.860 4.010 $20,000 Inter-dealer
3:15pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 99.860 4.010 $20,000 Inter-dealer
3:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2033-Dec 3.100% 96.510 3.555 $45,000 Inter-dealer
3:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2033-Dec 3.100% 96.260 3.588 $45,000 Investor sold
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 76.282 4.507 $50,000 Investor bought
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 75.117 4.611 $50,000 Inter-dealer
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 75.182 4.605 $50,000 Inter-dealer
3:09pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 75.017 4.620 $50,000 Investor sold
3:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 78.946 5.053 $15,000 Investor bought
3:05pm Ambridge Boro Pa Wtr Auth Wtr Rev 2039-Nov 2.500% 76.990 4.649 $50,000 Inter-dealer
3:05pm Ambridge Boro Pa Wtr Auth Wtr Rev 2039-Nov 2.500% 76.640 4.687 $50,000 Investor sold
3:05pm Ambridge Boro Pa Wtr Auth Wtr Rev 2039-Nov 2.500% 77.090 4.638 $50,000 Investor bought
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 110.151 3.750 $50,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 110.251 3.738 $50,000 Investor bought
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 110.151 3.750 $50,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 110.066 3.760 $50,000 Inter-dealer
2:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 110.060 3.086 $55,000 Inter-dealer
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 104.782 3.237 $20,000 Investor bought
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 102.728 3.981 $20,000 Inter-dealer
2:51pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.180 3.682 $45,000 Investor bought
2:51pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 97.680 3.836 $45,000 Inter-dealer
2:47pm Lower Burrell Pa City Mun Auth Swr Rev Gtd 2037-Feb 3.250% 92.230 4.064 $25,000 Inter-dealer
2:47pm Lower Burrell Pa City Mun Auth Swr Rev Gtd 2037-Feb 3.250% 92.230 4.064 $25,000 Inter-dealer
2:47pm Lower Burrell Pa City Mun Auth Swr Rev Gtd 2037-Feb 3.250% 92.290 4.057 $25,000 Inter-dealer
2:47pm Lower Burrell Pa City Mun Auth Swr Rev Gtd 2037-Feb 3.250% 93.440 3.932 $25,000 Investor bought
2:44pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 83.980 4.484 $10,000 Inter-dealer
2:44pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 83.980 4.484 $10,000 Inter-dealer
2:44pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 84.080 4.467 $10,000 Investor bought
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 110.150 3.750 $50,000 Inter-dealer
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 111.150 3.634 $50,000 Investor bought
2:39pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 76.917 4.565 $20,000 Inter-dealer
2:39pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 76.917 4.565 $20,000 Inter-dealer
2:39pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 76.667 4.585 $20,000 Investor sold
2:39pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 77.067 4.553 $20,000 Investor bought
2:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 78.359 5.140 $15,000 Inter-dealer
2:28pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 97.397 4.615 $25,000 Inter-dealer
2:28pm West Branch Pa Swr Auth Swr Rev 2025-Dec 2.000% 97.297 4.717 $25,000 Investor sold
2:25pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.053 3.295 $180,000 Inter-dealer
2:25pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.053 3.295 $180,000 Investor sold
2:24pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 4.000% 102.722 3.052 $20,000 Inter-dealer
2:24pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 4.000% 102.622 3.087 $20,000 Investor sold
2:24pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 4.000% 102.797 3.027 $20,000 Investor bought
2:17pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 104.275 3.302 $35,000 Investor sold
2:16pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 104.535 3.202 $35,000 Inter-dealer
2:16pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 104.535 3.202 $35,000 Inter-dealer
2:16pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 82.780 4.691 $10,000 Inter-dealer
2:16pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 82.780 4.691 $10,000 Investor sold
2:15pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 103.700 3.410 $5,000 Investor sold

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