Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 96.250 4.247 $55,000 Investor sold
4:53pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.407 4.483 $5,000 Inter-dealer
4:53pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.407 4.483 $5,000 Investor bought
4:53pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.173 4.501 $5,000 Inter-dealer
4:53pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 92.472 4.555 $5,000 Investor sold
4:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.125 4.372 $25,000 Inter-dealer
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.125 4.372 $25,000 Investor bought
4:43pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.337 4.250 $25,000 Investor bought
4:43pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.337 4.250 $25,000 Inter-dealer
4:43pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.737 4.275 $20,000 Investor bought
4:43pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.737 4.275 $20,000 Inter-dealer
4:43pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2038-Jan 4.250% 99.672 4.281 $20,000 Investor sold
4:40pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 101.450 4.064 $100,000 Inter-dealer
4:39pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2033-Jan 4.000% 99.848 4.020 $25,000 Inter-dealer
4:39pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2033-Jan 4.000% 99.848 4.020 $25,000 Investor bought
4:39pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 102.389 4.000 $25,000 Investor bought
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 4.000% 99.881 4.013 $10,000 Investor bought
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 4.000% 99.881 4.013 $10,000 Inter-dealer
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 4.000% 99.811 4.021 $10,000 Investor sold
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 96.565 4.246 $25,000 Inter-dealer
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 96.500 4.251 $25,000 Investor sold
4:37pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 96.565 4.246 $25,000 Investor bought
4:31pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2025-Jun 2.153% 96.110 5.780 $5,000 Inter-dealer
4:31pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2025-Jun 2.153% 96.110 5.780 $5,000 Inter-dealer
4:31pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2025-Jun 2.153% 96.210 5.684 $5,000 Investor bought
4:25pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 5.000% 103.010 3.539 $5,000 Inter-dealer
4:25pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 5.000% 103.010 3.539 $5,000 Investor bought
4:22pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 72.570 5.379 $100,000 Investor bought
4:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2047-Dec 5.125% 100.000 5.040 $15,000 Investor sold
4:21pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 90.509 4.638 $20,000 Investor sold
4:21pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 90.574 4.633 $20,000 Inter-dealer
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 99.895 5.009 $5,000 Investor sold
4:20pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.607 2.831 $25,000 Investor bought
4:20pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.107 2.887 $25,000 Investor sold
4:17pm Charleroi Boro Pa Auth Wtr Rev 2037-Dec 2.375% 78.666 4.485 $5,000 Investor sold
4:17pm Charleroi Boro Pa Auth Wtr Rev 2037-Dec 2.375% 79.181 4.426 $5,000 Investor bought
4:17pm Charleroi Boro Pa Auth Wtr Rev 2037-Dec 2.375% 79.041 4.442 $5,000 Inter-dealer
4:17pm Charleroi Boro Pa Auth Wtr Rev 2037-Dec 2.375% 79.041 4.442 $5,000 Inter-dealer
4:15pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.695 4.034 $10,000 Investor bought
4:15pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.645 4.103 $10,000 Inter-dealer
4:15pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.645 4.103 $10,000 Inter-dealer
4:14pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 89.743 5.176 $150,000 Inter-dealer
4:14pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 89.803 5.170 $150,000 Inter-dealer
4:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 104.085 3.310 $200,000 Investor bought
4:06pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 72.275 5.410 $100,000 Investor sold
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 104.752 3.829 $200,000 Investor bought
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.752 4.070 $200,000 Inter-dealer
4:02pm Philadelphia Pa Arpt Rev Ref-ser A 2024-Jul 5.000% 100.169 4.110 $10,000 Inter-dealer
4:02pm Philadelphia Pa Arpt Rev Ref-ser A 2024-Jul 5.000% 100.169 4.110 $10,000 Inter-dealer
4:02pm Philadelphia Pa Arpt Rev Ref-ser A 2024-Jul 5.000% 100.269 3.628 $10,000 Investor bought

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