Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 94.188 4.467 $10,000 Investor sold
3:16pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 94.661 4.428 $10,000 Inter-dealer
3:15pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 73.581 5.047 $10,000 Inter-dealer
3:15pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 73.216 5.082 $10,000 Investor sold
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 96.442 3.919 $30,000 Investor bought
3:15pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 73.581 5.047 $10,000 Inter-dealer
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 95.192 4.070 $30,000 Inter-dealer
3:14pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2044-Sep 4.000% 97.250 4.202 $30,000 Investor sold
3:13pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 106.413 4.058 $30,000 Investor bought
3:13pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.413 4.344 $30,000 Inter-dealer
3:13pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.263 4.366 $30,000 Investor sold
3:13pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.413 4.344 $30,000 Inter-dealer
3:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 105.404 3.667 $80,000 Investor bought
3:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.404 4.150 $80,000 Inter-dealer
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 77.622 5.057 $15,000 Inter-dealer
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 77.240 5.089 $15,000 Investor sold
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 77.622 5.057 $15,000 Inter-dealer
3:10pm North Wales Pa Wtr Auth Wtr Rev 2043-Nov 3.000% 77.747 4.764 $10,000 Inter-dealer
3:10pm North Wales Pa Wtr Auth Wtr Rev 2043-Nov 3.000% 77.359 4.800 $10,000 Investor sold
3:09pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.510 5.299 $10,000 Inter-dealer
3:09pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.013 5.349 $10,000 Investor sold
3:09pm Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2034-Nov 3.500% 91.332 4.546 $10,000 Investor sold
3:09pm Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2034-Nov 3.500% 91.790 4.488 $10,000 Inter-dealer
3:09pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.575 4.532 $10,000 Inter-dealer
3:09pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.153 4.578 $10,000 Investor sold
3:09pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.510 5.299 $10,000 Inter-dealer
3:09pm Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2034-Nov 3.500% 91.790 4.488 $10,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 102.777 3.611 $50,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 102.777 3.611 $50,000 Investor sold
3:08pm Jackson Twp Pa Swr Auth Swr Rev Gtd 2044-Dec 3.625% 85.748 4.714 $10,000 Inter-dealer
3:08pm Jackson Twp Pa Swr Auth Swr Rev Gtd 2044-Dec 3.625% 85.498 4.735 $10,000 Inter-dealer
3:08pm Jackson Twp Pa Swr Auth Swr Rev Gtd 2044-Dec 3.625% 87.677 4.553 $10,000 Investor bought
3:08pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 94.875 5.623 $20,000 Investor sold
3:08pm Cumberland Cnty Pa Mun Auth Rev Unrefunded Balance-diakon 2027-Jan 5.000% 100.000 4.989 $30,000 Investor bought
3:08pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.380 3.526 $50,000 Investor bought
3:08pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 106.250 3.186 $150,000 Investor bought
3:08pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2028-Jul 4.250% 93.150 6.130 $15,000 Investor sold
3:07pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 97.497 4.214 $10,000 Inter-dealer
3:07pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 97.497 4.214 $10,000 Inter-dealer
3:07pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 98.247 4.149 $10,000 Investor bought
3:07pm Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 97.021 4.255 $10,000 Investor sold
3:06pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.342 4.500 $20,000 Investor bought
3:06pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.569 3.671 $60,000 Investor sold
3:06pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2031-Dec 2.580% 81.537 5.596 $20,000 Inter-dealer
3:06pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2031-Dec 2.580% 81.537 5.596 $20,000 Investor sold
3:05pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref 2030-Jun 2.000% 83.505 5.171 $10,000 Investor bought
3:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 81.014 4.010 $45,000 Investor sold
3:04pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.500 4.476 $10,000 Investor sold
3:04pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 95.750 4.336 $25,000 Investor sold
3:01pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2027-Sep 2.700% 94.428 4.491 $25,000 Investor sold

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