Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2033-Feb 4.000% 103.024 3.150 $15,000 Investor bought
3:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.999 3.350 $10,000 Investor bought
3:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 2029-Dec 5.000% 102.840 3.208 $10,000 Investor sold
3:44pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 2039-Jun 5.000% 94.000 5.651 $25,000 Investor bought
3:44pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 101.362 5.215 $25,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 101.560 5.188 $25,000 Investor bought
3:43pm Montgomery Cnty Pa Indl Dev Auth Rev Waverly Heights Ltd Proj 2030-Dec 4.000% 100.840 3.658 $15,000 Investor bought
3:43pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 91.750 4.584 $200,000 Inter-dealer
3:43pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 91.750 4.584 $200,000 Inter-dealer
3:43pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 91.521 4.601 $200,000 Inter-dealer
3:43pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 90.833 4.653 $200,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 101.123 3.775 $10,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 101.123 3.775 $10,000 Investor sold
3:42pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.964 4.924 $200,000 Inter-dealer
3:42pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.964 4.924 $200,000 Inter-dealer
3:42pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.747 4.941 $200,000 Inter-dealer
3:42pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.095 4.993 $200,000 Investor sold
3:42pm Montgomery Cnty Pa Indl Dev Auth Rev Waverly Heights Ltd Proj 2030-Dec 4.000% 100.340 3.860 $15,000 Investor sold
3:42pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.329 5.055 $300,000 Investor sold
3:42pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.080 4.889 $300,000 Inter-dealer
3:42pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.400 4.779 $300,000 Inter-dealer
3:42pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.647 5.027 $300,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 100.040 4.519 $70,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.046 3.228 $45,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.046 3.228 $45,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.063 3.198 $45,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.262 4.547 $45,000 Investor sold
3:40pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 108.087 2.748 $190,000 Investor bought
3:40pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 101.470 3.798 $300,000 Inter-dealer
3:40pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 101.470 3.798 $300,000 Inter-dealer
3:40pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 101.216 4.003 $300,000 Inter-dealer
3:40pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 100.455 4.621 $300,000 Investor sold
3:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.717 5.022 $300,000 Inter-dealer
3:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.717 5.022 $300,000 Inter-dealer
3:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.468 5.042 $300,000 Inter-dealer
3:40pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 98.720 5.101 $300,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.182 3.001 $190,000 Investor bought
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.125 4.694 $70,000 Investor sold
3:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.250 4.685 $70,000 Inter-dealer
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 100.885 2.702 $5,000 Inter-dealer
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.085 2.194 $5,000 Investor bought
3:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.825 4.511 $25,000 Investor bought
3:34pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.999 3.350 $10,000 Investor sold
3:34pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2033-Feb 4.000% 103.024 3.150 $15,000 Investor sold
3:34pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2037-Dec 4.000% 101.380 3.700 $15,000 Investor sold
3:34pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs 2035-Jul 4.000% 100.955 3.750 $10,000 Investor sold
3:34pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 87.799 4.900 $10,000 Investor sold
3:34pm Erie Pa Swr Auth Swr Rev 2028-Dec 2.000% 95.577 3.800 $20,000 Investor sold
3:33pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 100.333 3.927 $30,000 Inter-dealer
3:33pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 100.388 3.916 $30,000 Inter-dealer

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