Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.880 N/R $10,000 Inter-dealer
3:49pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.130 N/R $10,000 Investor bought
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.072 3.036 $10,000 Investor sold
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.072 3.036 $10,000 Investor bought
3:49pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 105.972 4.464 $100,000 Inter-dealer
3:49pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 105.912 4.472 $100,000 Investor sold
3:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.042 4.187 $150,000 Investor bought
3:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.925 4.208 $150,000 Investor sold
3:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.985 4.197 $150,000 Inter-dealer
3:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.852 3.281 $5,000 Inter-dealer
3:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.402 3.118 $15,000 Inter-dealer
3:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.852 3.281 $5,000 Investor sold
3:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.402 3.118 $15,000 Investor sold
3:49pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.110 3.002 $25,000 Investor sold
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 106.887 4.160 $100,000 Investor bought
3:46pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 102.487 2.601 $35,000 Investor bought
3:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 115.611 3.220 $500,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 102.028 3.443 $15,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 101.928 3.519 $15,000 Inter-dealer
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 101.928 3.519 $15,000 Inter-dealer
3:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2032-May 5.000% 103.774 3.092 $25,000 Inter-dealer
3:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2032-May 5.000% 103.859 3.050 $25,000 Inter-dealer
3:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2032-May 5.000% 103.859 3.050 $25,000 Investor bought
3:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2034-Dec 5.000% 114.384 3.090 $150,000 Investor bought
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 85.925 4.078 $50,000 Investor bought
3:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2032-Oct 5.000% 102.805 3.040 $25,000 Inter-dealer
3:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2032-Oct 5.000% 102.805 3.040 $25,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.959 3.000 $65,000 Investor bought
3:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2032-Oct 5.000% 102.805 3.040 $25,000 Investor bought
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 85.825 4.091 $50,000 Inter-dealer
3:43pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 85.700 4.108 $50,000 Investor sold
3:43pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.833 5.268 $20,000 Inter-dealer
3:43pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.768 5.275 $20,000 Investor sold
3:43pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2038-Nov 5.250% 99.933 5.257 $20,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 108.646 3.615 $10,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 108.546 3.630 $10,000 Investor sold
3:40pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.610 3.006 $5,000 Investor sold
3:40pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.234 4.575 $50,000 Inter-dealer
3:40pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.634 4.132 $50,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.895 2.913 $15,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.240 2.960 $15,000 Investor bought
3:39pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.519 3.120 $20,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.898 3.113 $10,000 Investor bought
3:39pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2036-Nov 4.000% 97.680 4.275 $50,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.895 2.913 $15,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.898 3.113 $10,000 Investor sold
3:38pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.519 3.120 $20,000 Investor sold
3:38pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.240 2.960 $15,000 Investor sold
3:38pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 108.565 2.795 $25,000 Investor bought
3:38pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 108.465 2.819 $25,000 Investor sold

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