Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2032-Jul 5.000% 111.172 2.970 $5,000 Investor bought
4:59pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2032-Jul 5.000% 111.172 2.970 $5,000 Inter-dealer
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2031-Jun 5.000% 107.680 2.955 $10,000 Inter-dealer
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2031-Jun 5.000% 107.680 2.955 $10,000 Investor bought
4:59pm Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.081 2.981 $5,000 Inter-dealer
4:59pm Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.081 2.981 $5,000 Investor bought
4:59pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2044-Feb 3.250% 72.500 5.751 $15,000 Investor bought
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.739 4.462 $125,000 Investor bought
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.239 4.526 $125,000 Inter-dealer
4:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 100.604 5.124 $20,000 Investor bought
4:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.864 5.329 $20,000 Investor sold
4:53pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.114 5.311 $20,000 Inter-dealer
4:53pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.864 5.329 $20,000 Inter-dealer
4:53pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2031-Sep 4.000% 102.845 3.272 $5,000 Inter-dealer
4:53pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2031-Sep 4.000% 102.845 3.272 $5,000 Investor bought
4:53pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2030-Mar 5.000% 106.445 3.150 $5,000 Inter-dealer
4:53pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2030-Mar 5.000% 106.445 3.150 $5,000 Investor bought
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.165 3.159 $5,000 Investor bought
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.165 3.159 $5,000 Investor sold
4:50pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.290 4.721 $500,000 Inter-dealer
4:50pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 99.538 5.035 $500,000 Investor sold
4:48pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2032-Mar 3.625% 99.220 3.776 $5,000 Inter-dealer
4:48pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2032-Mar 3.625% 99.220 3.776 $5,000 Investor sold
4:47pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 98.712 4.158 $5,000 Investor bought
4:46pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.230 3.374 $5,000 Inter-dealer
4:46pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.230 3.374 $5,000 Investor sold
4:46pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 100.193 3.973 $10,000 Inter-dealer
4:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.602 3.885 $10,000 Inter-dealer
4:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.602 3.885 $10,000 Investor sold
4:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.672 3.872 $10,000 Investor bought
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.601 4.700 $40,000 Investor bought
4:45pm West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 102.900 2.910 $25,000 Inter-dealer
4:45pm West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 102.900 2.910 $25,000 Inter-dealer
4:45pm West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 102.849 2.946 $25,000 Investor sold
4:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 109.747 3.194 $10,000 Investor bought
4:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2033-Oct 5.000% 100.599 2.993 $50,000 Inter-dealer
4:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2033-Oct 5.000% 100.699 2.668 $50,000 Investor bought
4:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 112.410 3.453 $50,000 Investor bought
4:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 113.908 3.024 $20,000 Investor bought
4:44pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 109.170 3.828 $40,000 Investor bought
4:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 91.502 4.731 $5,000 Inter-dealer
4:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 91.502 4.731 $5,000 Inter-dealer
4:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 89.502 4.916 $5,000 Investor sold
4:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 102.700 4.482 $25,000 Investor bought
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 97.076 4.232 $15,000 Inter-dealer
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 98.326 4.131 $15,000 Investor bought
4:38pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 106.762 2.841 $290,000 Inter-dealer
4:38pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 106.762 2.841 $290,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.388 4.544 $55,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.388 4.544 $55,000 Inter-dealer

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