Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 101.335 3.943 $25,000 Investor bought
3:26pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 101.335 3.943 $25,000 Inter-dealer
3:25pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.291 4.502 $10,000 Investor sold
3:25pm Chester Pa Wtr Auth Wtr Rev 2029-Dec 5.000% 100.351 4.401 $10,000 Investor bought
3:25pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 77.250 6.858 $13,000 Inter-dealer
3:25pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 77.000 6.907 $13,000 Investor sold
3:25pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 77.000 6.907 $13,000 Inter-dealer
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 95.605 4.350 $30,000 Inter-dealer
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 95.455 4.363 $30,000 Investor sold
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.880 4.166 $150,000 Investor bought
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.380 4.287 $150,000 Inter-dealer
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.380 4.287 $150,000 Inter-dealer
3:23pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 101.150 3.926 $50,000 Inter-dealer
3:23pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 101.150 3.926 $50,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 101.128 3.895 $50,000 Investor bought
3:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2025-Mar 5.000% 100.885 3.935 $60,000 Investor sold
3:22pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 73.464 5.057 $10,000 Investor sold
3:22pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 74.020 5.005 $10,000 Inter-dealer
3:21pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2038-Nov 5.125% 108.096 4.045 $25,000 Investor sold
3:21pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2038-Nov 5.125% 108.296 4.020 $25,000 Inter-dealer
3:21pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2038-Nov 5.125% 108.296 4.020 $25,000 Investor bought
3:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 81.479 4.494 $15,000 Inter-dealer
3:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 81.229 4.517 $15,000 Investor sold
3:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 83.313 4.329 $15,000 Investor bought
3:20pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 81.683 4.476 $15,000 Inter-dealer
3:19pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2024-Aug 5.000% 100.138 4.442 $435,000 Inter-dealer
3:19pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2024-Aug 5.000% 100.138 4.442 $435,000 Investor sold
3:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 83.458 4.600 $10,000 Investor sold
3:18pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 92.893 4.000 $275,000 Investor bought
3:18pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2032-Oct 3.000% 92.893 4.000 $275,000 Investor sold
3:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2029-Aug 5.000% 102.584 3.820 $20,000 Investor bought
3:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2029-Aug 5.000% 102.584 3.820 $20,000 Investor sold
3:17pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2028-Dec 2.230% 86.844 5.500 $10,000 Investor bought
3:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 134b-social Bds 2024-Oct 5.000% 100.308 4.277 $20,000 Inter-dealer
3:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 134b-social Bds 2024-Oct 5.000% 100.358 4.162 $20,000 Investor bought
3:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 134b-social Bds 2024-Oct 5.000% 100.358 4.162 $20,000 Inter-dealer
3:17pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 102.091 3.611 $400,000 Inter-dealer
3:17pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 102.071 3.624 $400,000 Investor sold
3:16pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2040-Nov 3.000% 82.614 4.500 $20,000 Inter-dealer
3:16pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2040-Nov 3.000% 82.364 4.524 $20,000 Inter-dealer
3:16pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2040-Nov 3.000% 82.821 4.480 $20,000 Inter-dealer
3:16pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2040-Nov 3.000% 84.473 4.322 $20,000 Investor bought
3:16pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 43.500 10.920 $15,000 Investor sold
3:15pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.607 4.150 $100,000 Investor bought
3:14pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.375 5.044 $5,000 Inter-dealer
3:14pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 99.425 5.041 $5,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev 2037-Dec 3.875% 97.618 4.105 $15,000 Investor bought
3:13pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2035-Jul 4.000% 101.750 3.681 $100,000 Investor sold
3:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2029-Apr 5.000% 106.050 3.650 $15,000 Investor sold
3:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2028-Mar 5.000% 101.990 3.877 $20,000 Inter-dealer

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