Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 76.474 4.911 $5,000 Investor bought
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 76.174 4.940 $5,000 Inter-dealer
3:19pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 76.174 4.940 $5,000 Investor sold
3:18pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 82.200 4.554 $20,000 Investor bought
3:18pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 80.295 4.715 $20,000 Inter-dealer
3:18pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 80.231 4.720 $20,000 Inter-dealer
3:18pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 79.981 4.742 $20,000 Inter-dealer
3:17pm Dallas Pa Area Mun Auth Rev Ser A 2028-Nov 4.000% 102.215 3.073 $10,000 Investor sold
3:17pm Dallas Pa Area Mun Auth Rev Ser A 2028-Nov 4.000% 102.285 3.044 $10,000 Inter-dealer
3:17pm Dallas Pa Area Mun Auth Rev Ser A 2028-Nov 4.000% 102.285 3.044 $10,000 Inter-dealer
3:17pm Dallas Pa Area Mun Auth Rev Ser A 2028-Nov 4.000% 102.385 3.003 $10,000 Investor bought
3:17pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2047-Jul 3.400% 80.370 4.900 $5,000 Inter-dealer
3:17pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2047-Jul 3.400% 80.370 4.900 $5,000 Inter-dealer
3:17pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2047-Jul 3.400% 80.571 4.882 $5,000 Inter-dealer
3:17pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2047-Jul 3.400% 82.480 4.717 $5,000 Investor bought
3:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.705 4.431 $350,000 Investor bought
3:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.645 4.436 $350,000 Investor sold
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.830 4.387 $15,000 Inter-dealer
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.830 4.387 $15,000 Investor bought
3:15pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 98.375 4.352 $15,000 Inter-dealer
3:15pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 98.375 4.352 $15,000 Investor bought
3:15pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.737 4.950 $10,000 Inter-dealer
3:15pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.487 4.972 $10,000 Inter-dealer
3:15pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.919 4.934 $10,000 Inter-dealer
3:15pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 74.647 4.784 $10,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.997 4.770 $50,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.872 4.781 $50,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 74.182 4.755 $50,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 75.939 4.611 $50,000 Investor bought
3:14pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2031-Dec 2.029% 88.898 4.286 $145,000 Investor bought
3:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.076 4.635 $50,000 Investor bought
3:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.966 2.570 $400,000 Investor bought
3:11pm New Castle Pa Santn Auth Swr Rev Ser C 2046-Jun 3.000% 76.962 4.800 $10,000 Inter-dealer
3:11pm New Castle Pa Santn Auth Swr Rev Ser C 2046-Jun 3.000% 76.712 4.823 $10,000 Inter-dealer
3:11pm New Castle Pa Santn Auth Swr Rev Ser C 2046-Jun 3.000% 77.154 4.782 $10,000 Inter-dealer
3:11pm New Castle Pa Santn Auth Swr Rev Ser C 2046-Jun 3.000% 78.982 4.617 $10,000 Investor bought
3:11pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 90.003 4.664 $30,000 Inter-dealer
3:11pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 90.003 4.664 $30,000 Inter-dealer
3:11pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 90.228 4.648 $30,000 Inter-dealer
3:11pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 92.366 4.498 $30,000 Investor bought
3:10pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.947 2.967 $10,000 Inter-dealer
3:10pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.947 2.967 $10,000 Inter-dealer
3:10pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.947 2.967 $10,000 Investor bought
3:10pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.580 3.131 $5,000 Investor sold
3:10pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 110.180 3.148 $15,000 Investor sold
3:10pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.290 3.226 $10,000 Investor sold
3:09pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 90.489 4.749 $25,000 Investor sold
3:08pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.970 3.018 $225,000 Investor sold
3:08pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2027-Jun 5.000% 101.930 3.171 $125,000 Investor sold
3:08pm Delaware Cnty Pa Auth Rev Cabrini Univ 2027-Jul 5.000% 101.930 3.296 $30,000 Inter-dealer

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