Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2052-Jun 5.500% 105.983 4.501 $25,000 Investor bought
2:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2052-Jun 5.500% 105.983 4.501 $25,000 Inter-dealer
2:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2052-Jun 5.500% 105.833 4.525 $25,000 Investor sold
2:04pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.564 4.600 $20,000 Inter-dealer
2:04pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.464 4.671 $20,000 Investor sold
2:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.068 3.277 $25,000 Investor sold
2:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.068 3.277 $25,000 Inter-dealer
1:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 94.467 4.000 $20,000 Investor bought
1:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 94.467 4.000 $20,000 Investor bought
1:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 94.467 4.000 $25,000 Investor bought
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.152 3.657 $50,000 Investor bought
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.152 3.657 $50,000 Investor bought
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.052 3.699 $50,000 Inter-dealer
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.052 3.699 $50,000 Inter-dealer
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.052 3.699 $50,000 Investor sold
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 103.052 3.699 $50,000 Investor sold
1:51pm Erie Pa Swr Auth Swr Rev 2027-Dec 2.000% 93.440 4.750 $15,000 Investor bought
1:51pm Erie Pa Swr Auth Swr Rev 2027-Dec 2.000% 93.440 4.750 $15,000 Investor sold
1:51pm Erie Pa Swr Auth Swr Rev 2027-Dec 2.000% 93.440 4.750 $15,000 Investor sold
1:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 102.518 3.241 $10,000 Investor bought
1:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 102.518 3.241 $10,000 Investor bought
1:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.714 3.635 $80,000 Investor sold
1:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.714 3.635 $80,000 Investor sold
1:42pm Jackson East Taylor Pa Swr Auth Swr Rev 2031-Dec 2.000% 86.200 4.448 $75,000 Investor bought
1:41pm Jackson East Taylor Pa Swr Auth Swr Rev 2031-Dec 2.000% 85.500 4.584 $75,000 Inter-dealer
1:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.263 4.549 $5,000 Inter-dealer
1:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.363 4.537 $5,000 Investor bought
1:37pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2036-Jul 2.375% 76.835 5.130 $25,000 Investor sold
1:37pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2036-Jul 2.375% 76.835 5.130 $25,000 Inter-dealer
1:37pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2036-Jul 2.375% 76.835 5.130 $25,000 Inter-dealer
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.360 5.401 $80,000 Inter-dealer
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.360 5.401 $80,000 Inter-dealer
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.360 5.401 $80,000 Investor sold
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.360 5.401 $80,000 Investor sold
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.410 5.395 $80,000 Inter-dealer
1:36pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.360 5.401 $80,000 Inter-dealer
1:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Sep 5.000% 104.170 3.114 $50,000 Investor bought
1:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Sep 5.000% 104.170 3.114 $50,000 Investor bought
1:20pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 102.514 3.925 $5,000 Investor sold
1:17pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 111.691 3.630 $5,000 Investor bought
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 111.322 3.529 $65,000 Inter-dealer
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 111.392 3.520 $65,000 Investor bought
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 110.935 3.576 $25,000 Inter-dealer
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 111.135 3.552 $25,000 Investor bought
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 111.312 3.530 $110,000 Inter-dealer
1:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 111.312 3.530 $110,000 Investor bought
1:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 94.467 4.000 $45,000 Inter-dealer
1:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 94.217 4.047 $45,000 Inter-dealer
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 72.903 4.900 $25,000 Inter-dealer
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 74.361 4.715 $25,000 Investor bought

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