Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Lebanon Pa Auth Swr Rev 2026-Dec 4.000% 99.984 4.075 $50,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 79.752 5.348 $25,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 79.354 5.393 $25,000 Investor sold
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 87.960 4.801 $25,000 Investor sold
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 88.402 4.735 $25,000 Inter-dealer
1:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2033-Dec 3.250% 92.510 4.497 $20,000 Inter-dealer
1:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2033-Dec 3.250% 92.048 4.578 $20,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 79.752 5.348 $25,000 Inter-dealer
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 88.402 4.735 $25,000 Inter-dealer
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 88.402 4.735 $25,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 79.752 5.348 $25,000 Inter-dealer
1:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2033-Dec 3.250% 92.610 4.480 $20,000 Inter-dealer
1:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2033-Dec 3.250% 92.510 4.497 $20,000 Inter-dealer
1:08pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2039-May 5.000% 97.700 5.253 $50,000 Inter-dealer
1:07pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 103.091 4.560 $15,000 Inter-dealer
1:07pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2043-Dec 5.000% 103.091 4.560 $15,000 Investor bought
1:07pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2044-Apr 5.000% 101.921 4.720 $10,000 Investor bought
1:07pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2045-Apr 5.000% 101.484 4.783 $25,000 Investor bought
1:06pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2033-Dec 5.000% 108.031 3.520 $125,000 Investor bought
1:06pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 84.297 5.372 $40,000 Inter-dealer
1:06pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 84.297 5.372 $40,000 Inter-dealer
1:06pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 83.797 5.421 $40,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 4.000% 83.904 5.150 $2,000,000+ Inter-dealer
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 4.000% 83.904 5.150 $2,000,000+ Investor sold
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 4.000% 84.029 5.140 $2,000,000+ Investor bought
1:05pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 84.060 5.218 $30,000 Inter-dealer
1:05pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 84.060 5.218 $30,000 Inter-dealer
1:05pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 83.833 5.249 $25,000 Inter-dealer
1:05pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2037-Jul 3.250% 83.583 5.283 $25,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 79.055 5.427 $10,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 79.125 5.419 $10,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 79.055 5.427 $10,000 Investor sold
1:05pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 70.017 6.387 $10,000 Investor sold
1:05pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 70.017 6.387 $10,000 Inter-dealer
1:05pm Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 2041-Nov 3.250% 70.267 6.354 $10,000 Investor bought
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2036-Mar 3.750% 93.526 4.608 $10,000 Inter-dealer
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2036-Mar 3.750% 93.901 4.557 $10,000 Inter-dealer
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2036-Mar 3.750% 93.276 4.643 $10,000 Investor sold
1:03pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2036-Mar 3.750% 94.901 4.420 $10,000 Investor bought
1:02pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 104.923 3.000 $20,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.288 4.078 $100,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.285 4.078 $100,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 107.886 3.854 $75,000 Investor bought
1:02pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 102.839 4.802 $40,000 Investor bought
1:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2029-Aug 5.000% 105.350 2.981 $10,000 Inter-dealer
1:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2029-Aug 5.000% 105.450 2.945 $10,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 98.830 5.089 $20,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 98.000 5.152 $20,000 Investor sold
1:01pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 104.291 3.250 $20,000 Investor bought
1:00pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 99.448 5.044 $40,000 Investor bought

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