Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2026-May 1.970% 99.384 4.678 $15,000 Investor bought
1:34pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 78.502 4.711 $25,000 Inter-dealer
1:34pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 78.752 4.683 $25,000 Inter-dealer
1:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.316 4.319 $150,000 Investor bought
1:32pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 101.550 3.909 $10,000 Inter-dealer
1:32pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2028-Sep 4.552% 101.550 3.909 $10,000 Investor bought
1:31pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.437 7.080 $30,000 Investor sold
1:31pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.687 7.050 $30,000 Inter-dealer
1:31pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.437 7.080 $30,000 Inter-dealer
1:30pm Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 60.950 4.894 $10,000 Investor bought
1:30pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 89.099 4.480 $25,000 Inter-dealer
1:30pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 89.349 4.434 $25,000 Inter-dealer
1:30pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 89.349 4.434 $25,000 Investor bought
1:29pm Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 60.950 4.894 $10,000 Investor bought
1:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.480 2.656 $65,000 Investor sold
1:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 115.605 2.639 $65,000 Inter-dealer
1:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 111.040 2.428 $20,000 Investor bought
1:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 113.440 2.500 $10,000 Investor bought
1:26pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2032-Jan 5.000% 111.817 2.810 $15,000 Investor bought
1:26pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 105.080 2.404 $20,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2030-Aug 5.000% 111.605 2.260 $85,000 Inter-dealer
1:25pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2030-Aug 5.000% 111.605 2.260 $85,000 Investor bought
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2031-Apr 6.000% 107.230 4.412 $5,000 Inter-dealer
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2031-Apr 6.000% 107.230 4.412 $5,000 Inter-dealer
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2031-Apr 6.000% 107.330 4.391 $5,000 Investor bought
1:24pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2031-Apr 5.000% 112.266 2.464 $50,000 Investor bought
1:23pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.020 2.157 $20,000 Inter-dealer
1:23pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.020 2.157 $20,000 Inter-dealer
1:23pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.678 1.798 $20,000 Investor bought
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 111.287 2.495 $10,000 Investor bought
1:23pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.310 4.201 $75,000 Inter-dealer
1:23pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.035 4.071 $75,000 Investor bought
1:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.310 4.201 $75,000 Inter-dealer
1:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.210 4.209 $75,000 Investor sold
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 114.258 2.540 $25,000 Investor bought
1:21pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2030-May 5.000% 109.518 2.607 $80,000 Investor bought
1:19pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 106.510 3.773 $40,000 Inter-dealer
1:19pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 106.510 3.773 $40,000 Inter-dealer
1:18pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 73.498 4.872 $25,000 Inter-dealer
1:18pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 73.498 4.872 $25,000 Inter-dealer
1:18pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.889% 103.000 3.976 $15,000 Investor bought
1:17pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2031-Nov 5.000% 101.555 4.010 $20,000 Inter-dealer
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 96.500 4.595 $10,000 Investor bought
1:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.800 2.403 $75,000 Inter-dealer
1:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.700 2.447 $75,000 Investor sold
1:11pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 113.340 2.687 $10,000 Inter-dealer
1:11pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 113.340 2.687 $10,000 Inter-dealer
1:11pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.433 2.834 $10,000 Investor sold
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.894 4.216 $10,000 Investor sold
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.894 4.216 $10,000 Inter-dealer

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