Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 103.855 3.746 $15,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 105.390 3.251 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.324 4.001 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 107.710 3.410 $15,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 107.710 3.410 $15,000 Inter-dealer
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 80.453 4.800 $2,285,000+ Investor sold
4:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.074 4.093 $35,000 Inter-dealer
4:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.324 4.001 $35,000 Inter-dealer
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 104.320 3.349 $10,000 Inter-dealer
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 104.320 3.349 $10,000 Inter-dealer
4:57pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 104.420 3.311 $10,000 Investor bought
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 101.097 4.150 $50,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.972 4.246 $50,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 102.360 3.193 $50,000 Investor bought
4:50pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 91.813 4.655 $5,000 Investor sold
4:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $50,000 Investor bought
4:46pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 95.940 4.250 $250,000 Inter-dealer
4:46pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 96.000 4.246 $250,000 Inter-dealer
4:44pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.560 3.299 $10,000 Investor bought
4:44pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.260 3.363 $10,000 Inter-dealer
4:44pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.460 3.320 $10,000 Inter-dealer
4:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $50,000 Investor bought
4:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2025-Oct 5.000% 101.860 3.425 $20,000 Inter-dealer
4:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2025-Oct 5.000% 101.960 3.342 $20,000 Investor bought
4:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $10,000 Investor bought
4:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $30,000 Investor bought
4:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2028-Sep 5.000% 106.047 3.405 $10,000 Inter-dealer
4:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2028-Sep 5.000% 106.147 3.380 $10,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 100.000 4.000 $50,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Apr 4.000% 100.000 4.000 $75,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 100.000 4.000 $100,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 100.000 4.000 $100,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 100.000 4.000 $100,000 Investor bought
4:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 100.000 4.000 $50,000 Investor bought
4:28pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 108.045 4.000 $10,000 Investor bought
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.801 3.220 $10,000 Inter-dealer
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.901 3.184 $10,000 Investor bought
4:26pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 104.955 3.685 $10,000 Investor sold
4:26pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.025 3.667 $10,000 Inter-dealer
4:26pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.025 3.667 $10,000 Investor bought
4:20pm Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 100.625 -2.955 $10,000 Investor bought
4:19pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2029-Apr 5.000% 107.098 3.360 $10,000 Inter-dealer
4:19pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2029-Apr 5.000% 106.998 3.382 $10,000 Investor sold
4:18pm Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac 2031-Jan 4.000% 98.500 4.269 $60,000 Investor bought
4:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 98.250 4.117 $25,000 Investor sold
4:15pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 108.120 3.755 $5,000 Inter-dealer
4:15pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 108.120 3.755 $5,000 Investor sold
4:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.950 4.620 $15,000 Investor bought
4:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 100.000 4.500 $100,000 Investor bought
4:11pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2032-May 2.677% 83.533 5.290 $10,000 Investor bought

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