Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 96.255 4.177 $30,000 Investor bought
4:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $100,000 Inter-dealer
4:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 101.945 4.107 $100,000 Inter-dealer
4:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 102.668 4.001 $100,000 Investor bought
4:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2035-Mar 4.000% 99.327 4.080 $5,000 Inter-dealer
4:49pm Erie Pa Wtr Auth Wtr Rev 2049-Dec 5.000% 100.025 4.085 $25,000 Investor bought
4:48pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.628 4.401 $10,000 Inter-dealer
4:48pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.378 4.417 $10,000 Investor sold
4:46pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2024-Dec 5.000% 100.032 3.758 $210,000 Investor bought
4:43pm Millcreek Richland Jt Auth Pa Gtd Swr Rev 2031-Aug 2.000% 88.408 3.989 $20,000 Investor bought
4:43pm Millcreek Richland Jt Auth Pa Gtd Swr Rev 2031-Aug 2.000% 88.348 4.000 $20,000 Inter-dealer
4:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.470 4.410 $15,000 Inter-dealer
4:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.482 4.408 $15,000 Investor bought
4:40pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 99.997 4.250 $45,000 Investor bought
4:40pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 99.997 4.250 $10,000 Investor bought
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Inter-dealer
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Investor sold
4:39pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.000 -41.950 $25,000 Inter-dealer
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 110.717 3.096 $15,000 Inter-dealer
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 110.717 3.096 $15,000 Investor bought
4:33pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 95.200 4.326 $100,000 Investor sold
4:33pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 93.650 4.228 $25,000 Investor bought
4:29pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 108.880 3.320 $45,000 Inter-dealer
4:29pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 108.880 3.320 $45,000 Investor sold
4:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 99.398 4.060 $545,000 Investor bought
4:27pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 97.369 4.200 $15,000 Investor bought
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.314 4.296 $35,000 Investor bought
4:25pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 95.495 4.306 $100,000 Investor bought
4:25pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 95.435 4.310 $100,000 Inter-dealer
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.074 3.296 $50,000 Investor sold
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.399 3.230 $50,000 Investor bought
4:25pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.324 3.246 $50,000 Inter-dealer
4:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 97.500 4.207 $50,000 Investor sold
4:24pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 95.550 4.342 $15,000 Inter-dealer
4:24pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 95.800 4.322 $15,000 Inter-dealer
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 101.100 4.597 $255,000 Investor bought
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 101.000 4.611 $255,000 Investor sold
4:23pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 65.802 N/R $9,000 Investor sold
4:23pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 66.300 N/R $9,000 Inter-dealer
4:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 113.297 2.936 $100,000 Investor sold
4:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 113.657 2.884 $100,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2034-Dec 5.000% 106.522 3.260 $80,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2034-Dec 5.000% 106.522 3.260 $80,000 Investor bought
4:21pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 94.740 3.861 $50,000 Investor sold
4:21pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 94.990 3.819 $50,000 Inter-dealer
4:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2042-Nov 4.000% 100.000 4.000 $10,000 Investor bought
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.462 3.807 $25,000 Investor sold
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.712 3.769 $25,000 Inter-dealer
4:18pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 94.962 3.732 $25,000 Inter-dealer
4:17pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2034-Aug 4.000% 100.462 3.819 $50,000 Inter-dealer

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