Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 74.038 6.121 $35,000 Investor bought
2:00pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 73.038 6.223 $35,000 Investor sold
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 68.320 5.120 $30,000 Inter-dealer
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 68.320 5.120 $30,000 Investor sold
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 68.320 5.120 $30,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 112.331 2.735 $15,000 Investor bought
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 112.331 2.735 $30,000 Investor bought
1:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2035-Jan 5.000% 109.584 3.451 $5,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.646 3.485 $25,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.646 3.485 $25,000 Inter-dealer
1:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.447 4.702 $10,000 Inter-dealer
1:55pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 91.697 4.681 $10,000 Investor bought
1:53pm Quakertown Pa Gen Auth Health Facs Rev Lifequest Oblig Group-ser C 2042-Jul 5.300% 87.564 6.542 $25,000 Investor bought
1:51pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 105.015 4.231 $10,000 Investor bought
1:51pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 105.015 4.231 $10,000 Inter-dealer
1:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.577 4.266 $100,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.804 3.029 $25,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.804 3.029 $25,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.904 2.921 $25,000 Investor bought
1:50pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2057-May 4.750% 100.317 4.691 $25,000 Inter-dealer
1:50pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2057-May 4.750% 100.317 4.691 $25,000 Investor bought
1:50pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 69.302 5.252 $10,000 Investor sold
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 97.534 4.319 $25,000 Investor sold
1:48pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2027-Jul 4.125% 97.215 6.071 $20,000 Investor sold
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.452 4.301 $100,000 Inter-dealer
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.434 4.306 $100,000 Investor sold
1:47pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.000 4.250 $20,000 Investor bought
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.552 4.388 $10,000 Investor sold
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.052 3.842 $10,000 Inter-dealer
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.052 3.842 $10,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 116.416 2.827 $100,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 116.476 2.820 $100,000 Investor bought
1:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 88.555 4.925 $10,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.109 2.775 $10,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.179 2.726 $10,000 Investor bought
1:45pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 101.202 2.653 $40,000 Investor bought
1:45pm Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2049-Jul 3.000% 67.240 5.499 $25,000 Inter-dealer
1:45pm Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2049-Jul 3.000% 67.240 5.499 $25,000 Investor sold
1:43pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 96.032 4.532 $40,000 Inter-dealer
1:43pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 96.032 4.532 $40,000 Investor bought
1:43pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 95.072 4.633 $40,000 Investor sold
1:43pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 87.780 4.996 $35,000 Investor sold
1:43pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 88.620 4.922 $35,000 Investor bought
1:43pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 88.620 4.922 $35,000 Inter-dealer
1:43pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 88.590 4.710 $50,000 Investor bought
1:43pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2031-Jun 5.000% 108.038 3.390 $600,000 Investor bought
1:42pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.802 3.556 $30,000 Inter-dealer
1:42pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 98.702 4.161 $30,000 Investor sold

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