Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2037-Aug 5.000% 114.100 3.089 $25,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 111.304 2.849 $20,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 111.054 2.894 $20,000 Investor sold
3:39pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 99.854 5.010 $145,000 Investor sold
3:38pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2039-Sep 5.000% 108.426 2.488 $25,000 Investor bought
3:38pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2039-Sep 5.000% 106.405 3.069 $25,000 Inter-dealer
3:38pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2033-Feb 4.000% 106.667 2.223 $25,000 Investor bought
3:38pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2033-Feb 4.000% 105.403 2.550 $25,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 107.877 2.537 $25,000 Investor bought
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.493 2.954 $25,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.493 2.954 $25,000 Inter-dealer
3:37pm Geisinger Auth Pa Health Sys Rev Ser A-1 2042-Feb 3.750% 95.536 4.135 $15,000 Investor bought
3:37pm Geisinger Auth Pa Health Sys Rev Ser A-1 2042-Feb 3.750% 93.663 4.303 $15,000 Inter-dealer
3:37pm Geisinger Auth Pa Health Sys Rev Ser A-1 2042-Feb 3.750% 93.463 4.321 $15,000 Investor sold
3:37pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2031-Jun 5.000% 107.990 3.346 $15,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 107.504 4.258 $125,000 Investor bought
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.879 4.325 $10,000 Inter-dealer
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.964 4.312 $10,000 Inter-dealer
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.964 4.312 $10,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 109.593 3.631 $15,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 109.593 3.631 $15,000 Investor sold
3:32pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2034-Dec 2.512% 86.342 4.413 $15,000 Investor bought
3:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 94.452 4.739 $5,000 Investor bought
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 104.419 4.222 $50,000 Inter-dealer
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 104.419 4.222 $50,000 Inter-dealer
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 104.419 4.222 $50,000 Investor bought
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.808 3.823 $5,000 Inter-dealer
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.948 3.797 $5,000 Investor bought
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 96.608 3.859 $5,000 Investor sold
3:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.253 2.607 $375,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2027-Jun 3.000% 99.937 3.048 $20,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2027-Jun 3.000% 99.937 3.048 $20,000 Inter-dealer
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 100.677 3.871 $5,000 Investor bought
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 98.703 4.117 $5,000 Inter-dealer
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 98.403 4.144 $5,000 Investor sold
3:22pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.679 3.084 $25,000 Investor bought
3:22pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.679 3.084 $25,000 Inter-dealer
3:22pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 99.958 6.120 $365,000 Inter-dealer
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 106.334 3.070 $2,050,000+ Investor bought
3:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 95.360 4.374 $25,000 Investor bought
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.038 4.992 $250,000 Inter-dealer
3:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.098 4.980 $250,000 Inter-dealer
3:19pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 80.959 4.224 $10,000 Inter-dealer
3:19pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 80.889 4.233 $10,000 Investor sold
3:19pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 81.059 4.211 $10,000 Investor bought
3:18pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 101.974 4.353 $250,000 Inter-dealer
3:18pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 101.924 4.369 $250,000 Investor sold
3:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.805 4.384 $15,000 Inter-dealer
3:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 99.761 4.264 $15,000 Investor bought
3:16pm Dallas Pa Area Mun Auth Rev Ser A 2041-Nov 4.000% 99.677 4.028 $385,000 Inter-dealer

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