Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm University Area Jt Auth Pa Swr Rev 2041-Nov 4.000% 100.000 4.000 $5,000 Investor bought
2:32pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 100.099 4.335 $20,000 Investor bought
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Oct 5.000% 109.240 3.143 $15,000 Investor sold
2:31pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.302 3.365 $5,000 Investor sold
2:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.955 3.167 $10,000 Inter-dealer
2:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.955 3.167 $10,000 Investor bought
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.024 3.474 $20,000 Investor bought
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.024 3.474 $20,000 Inter-dealer
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 101.924 3.548 $20,000 Inter-dealer
2:18pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 97.280 4.198 $75,000 Investor sold
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 75.941 5.350 $10,000 Inter-dealer
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 76.041 5.335 $10,000 Investor bought
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 75.691 5.387 $10,000 Inter-dealer
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 75.941 5.350 $10,000 Inter-dealer
2:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 73.691 5.687 $10,000 Investor sold
1:54pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2032-Aug 5.000% 109.026 3.275 $10,000 Investor bought
1:53pm Williamsport Pa San Auth Swr Rev 2031-Jan 5.000% 105.943 3.282 $25,000 Investor sold
1:53pm Williamsport Pa San Auth Swr Rev 2031-Jan 5.000% 106.201 3.210 $25,000 Investor bought
1:50pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.551 3.653 $20,000 Inter-dealer
1:50pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.486 3.693 $20,000 Investor sold
1:50pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.571 3.640 $20,000 Inter-dealer
1:50pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 101.071 3.330 $20,000 Investor bought
1:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 110.868 4.092 $20,000 Investor sold
1:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 105.750 4.097 $10,000 Investor sold
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.940 3.171 $5,000 Investor bought
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.940 3.171 $5,000 Inter-dealer
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 105.870 3.150 $5,000 Inter-dealer
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 105.870 3.150 $5,000 Investor bought
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 115.232 3.113 $5,000 Investor sold
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.670 4.418 $25,000 Inter-dealer
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.420 4.632 $25,000 Investor sold
1:35pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.704 4.273 $105,000 Inter-dealer
1:35pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.954 4.128 $105,000 Investor bought
1:25pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 105.050 3.284 $30,000 Inter-dealer
1:25pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.850 3.350 $30,000 Inter-dealer
1:25pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.850 3.350 $30,000 Investor sold
1:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Jun 5.000% 112.570 3.025 $75,000 Investor sold
1:22pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2031-Oct 2.000% 85.310 4.326 $30,000 Investor bought
1:18pm Burgettstown-smith Twp Jt Sew Auth Pa Swr Rev 2025-Dec 3.000% 98.225 4.141 $10,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.009 4.884 $25,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.009 4.884 $25,000 Inter-dealer
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.109 4.400 $25,000 Investor bought
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 109.180 3.586 $20,000 Inter-dealer
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 109.245 3.576 $20,000 Investor bought
12:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 108.490 3.534 $50,000 Investor bought
12:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.790 3.817 $50,000 Inter-dealer
12:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.790 3.817 $50,000 Inter-dealer
12:49pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 115.962 3.477 $30,000 Investor bought
12:49pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 113.962 3.740 $30,000 Inter-dealer
12:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.000 3.487 $25,000 Investor sold

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