Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 107.945 3.888 $5,000 Inter-dealer
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 107.945 3.888 $5,000 Investor bought
4:57pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.500 4.038 $320,000 Investor bought
4:57pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.500 4.038 $320,000 Inter-dealer
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 107.657 3.467 $10,000 Inter-dealer
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 107.657 3.467 $10,000 Investor bought
4:57pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 89.029 4.743 $50,000 Inter-dealer
4:57pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 89.029 4.743 $50,000 Investor bought
4:57pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.004 4.919 $15,000 Investor sold
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 106.576 3.446 $60,000 Investor sold
4:57pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 106.576 3.446 $60,000 Investor bought
4:57pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.254 4.900 $15,000 Investor bought
4:57pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.004 4.919 $15,000 Inter-dealer
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.286 3.822 $15,000 Inter-dealer
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.286 3.822 $15,000 Investor bought
4:55pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 101.239 -10.576 $100,000 Investor bought
4:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2029-Oct 5.000% 107.233 2.834 $10,000 Inter-dealer
4:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2029-Oct 5.000% 107.233 2.834 $10,000 Investor bought
4:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.088 3.982 $15,000 Inter-dealer
4:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.088 3.982 $15,000 Investor bought
4:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 4.000% 101.924 3.590 $5,000 Investor bought
4:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 4.000% 101.424 3.696 $5,000 Inter-dealer
4:53pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-second 2039-Nov 5.000% 101.990 3.718 $225,000 Investor bought
4:53pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-second 2039-Nov 5.000% 101.990 3.718 $225,000 Inter-dealer
4:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2028-Oct 5.000% 100.939 -6.864 $160,000 Investor bought
4:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.250 4.097 $25,000 Inter-dealer
4:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.500 4.065 $25,000 Investor bought
4:50pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2050-Apr 3.250% 64.500 6.079 $50,000 Investor sold
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2054-Oct 6.000% 108.348 4.510 $0 Investor sold
4:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2054-Oct 6.000% 108.448 4.493 $0 Investor bought
4:45pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.940 2.719 $30,000 Inter-dealer
4:45pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.940 2.719 $30,000 Investor sold
4:44pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 100.000 3.999 $10,000 Investor bought
4:44pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.445 4.250 $15,000 Inter-dealer
4:44pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.695 4.230 $15,000 Inter-dealer
4:44pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 100.000 4.124 $15,000 Investor bought
4:44pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.928 3.002 $50,000 Investor bought
4:44pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.838 3.055 $50,000 Investor sold
4:42pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.717 4.258 $5,000 Investor bought
4:42pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.577 4.279 $5,000 Inter-dealer
4:42pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 106.482 3.990 $35,000 Inter-dealer
4:42pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 106.482 3.990 $35,000 Investor bought
4:40pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 107.242 2.298 $20,000 Investor bought
4:39pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 106.742 2.477 $20,000 Inter-dealer
4:39pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 106.742 2.477 $20,000 Inter-dealer
4:37pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 106.727 2.410 $10,000 Investor bought
4:37pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 106.527 2.484 $10,000 Investor sold
4:37pm Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 100.000 4.897 $50,000 Investor bought
4:37pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.402 2.451 $20,000 Inter-dealer
4:37pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.302 2.524 $20,000 Investor sold

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