Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 87.781 4.918 $20,000 Inter-dealer
11:32am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 87.931 4.906 $20,000 Investor bought
11:32am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 87.781 4.918 $20,000 Investor sold
11:29am Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 53.120 5.630 $10,000 Investor bought
11:29am Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 53.060 5.636 $10,000 Investor sold
11:29am Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 72.964 5.270 $10,000 Inter-dealer
11:29am Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 72.964 5.270 $10,000 Investor sold
11:29am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 90.220 4.780 $5,000 Investor sold
11:29am New Kensington Pa Mun San Auth Swr Rev Ser A 2048-Dec 2.000% 52.760 5.669 $15,000 Investor bought
11:29am New Kensington Pa Mun San Auth Swr Rev Ser A 2048-Dec 2.000% 52.700 5.676 $15,000 Investor sold
11:29am New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 63.760 5.430 $10,000 Investor bought
11:29am New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 63.700 5.437 $10,000 Investor sold
11:29am Lancaster Pa Area Swr Auth Rev 2034-Apr 3.650% 98.376 3.870 $15,000 Investor sold
11:29am Mon Valley Pa Sew Auth Swr Rev Ser A 2036-Nov 3.500% 91.445 4.470 $10,000 Investor sold
11:29am Mon Valley Pa Sew Auth Swr Rev Ser A 2036-Nov 3.500% 91.445 4.470 $10,000 Inter-dealer
11:29am Lancaster Pa Area Swr Auth Rev 2034-Apr 3.650% 98.376 3.870 $15,000 Inter-dealer
11:28am German Twp Pa Swr Auth Swr Rev 2054-Dec 2.625% 56.524 5.682 $15,000 Investor sold
11:28am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.981 4.523 $5,000 Investor bought
11:28am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.731 4.546 $5,000 Investor sold
11:28am Charleroi Boro Pa Auth Wtr Rev 2048-Dec 3.000% 69.247 5.310 $15,000 Investor sold
11:28am Charleroi Boro Pa Auth Wtr Rev 2048-Dec 3.000% 69.247 5.310 $15,000 Inter-dealer
11:28am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 60.190 5.585 $15,000 Investor sold
11:28am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2046-Dec 2.375% 60.250 5.578 $15,000 Investor bought
11:28am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 70.070 5.396 $10,000 Investor bought
11:28am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 70.010 5.403 $10,000 Investor sold
11:28am Bradys Run San Auth Pa Swr Rev 2050-Dec 2.500% 59.036 5.516 $20,000 Investor sold
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 109.250 3.677 $15,000 Investor bought
11:25am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 106.988 3.905 $20,000 Inter-dealer
11:25am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 107.073 3.892 $20,000 Inter-dealer
11:25am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 108.341 3.703 $20,000 Investor bought
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 113.246 3.444 $25,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 113.246 3.444 $25,000 Investor bought
11:13am Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.649 3.524 $50,000 Investor sold
11:13am Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.694 3.491 $50,000 Inter-dealer
11:12am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 97.193 3.625 $15,000 Investor sold
11:12am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 97.258 3.613 $15,000 Inter-dealer
11:12am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 97.303 3.605 $15,000 Inter-dealer
11:12am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 98.553 3.380 $15,000 Investor bought
11:10am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 94.577 3.874 $10,000 Inter-dealer
11:10am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 96.327 3.585 $10,000 Investor bought
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 103.013 3.999 $25,000 Investor bought
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.397 4.530 $25,000 Inter-dealer
11:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 90.528 3.170 $40,000 Inter-dealer
11:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 90.528 3.170 $40,000 Inter-dealer
11:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 91.321 2.890 $40,000 Investor bought
10:53am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.422 4.692 $15,000 Investor bought
10:53am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.422 4.692 $15,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev Ser A 2031-Jun 5.000% 110.660 2.860 $80,000 Investor bought
10:50am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 104.677 2.977 $15,000 Inter-dealer
10:50am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 104.677 2.977 $15,000 Investor sold

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