Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 67.270 5.650 $15,000 Investor sold
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 106.965 3.127 $20,000 Inter-dealer
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.050 3.105 $20,000 Investor bought
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.049 3.105 $10,000 Inter-dealer
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.049 3.105 $10,000 Inter-dealer
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.099 3.092 $10,000 Investor bought
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.099 3.092 $10,000 Investor bought
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 106.964 3.127 $20,000 Inter-dealer
3:51pm Philadelphia Pa Auth For Indl Dev Revs Prerefunded-univ Sciences 2047-Nov 5.000% 102.520 2.500 $245,000 Investor bought
3:50pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 98.520 4.122 $250,000 Inter-dealer
3:50pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.249 4.070 $48,000 Investor bought
3:50pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.797 3.000 $35,000 Investor bought
3:50pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.797 3.000 $50,000 Investor bought
3:50pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.797 3.000 $20,000 Investor bought
3:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-Mar 5.000% 110.358 3.067 $20,000 Inter-dealer
3:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-Mar 5.000% 110.358 3.067 $20,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 113.956 3.137 $5,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 113.956 3.137 $5,000 Inter-dealer
3:49pm Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2033-Sep 4.000% 104.026 3.182 $5,000 Inter-dealer
3:49pm Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2033-Sep 4.000% 104.026 3.182 $5,000 Investor bought
3:49pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.396 3.861 $5,000 Investor sold
3:49pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.396 3.861 $5,000 Inter-dealer
3:49pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2029-Jan 5.000% 105.507 2.860 $5,000 Inter-dealer
3:49pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2029-Jan 5.000% 105.507 2.860 $5,000 Investor bought
3:49pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2035-Sep 4.000% 101.888 3.528 $5,000 Inter-dealer
3:49pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2035-Sep 4.000% 101.888 3.528 $5,000 Investor bought
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.266 2.920 $0 Investor sold
3:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 103.356 2.851 $10,000 Investor bought
3:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 103.282 2.898 $10,000 Inter-dealer
3:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 103.182 2.961 $10,000 Investor sold
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.802 3.123 $5,000 Inter-dealer
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.802 3.123 $5,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 102.143 3.021 $15,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 102.110 3.051 $15,000 Investor sold
3:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.770 2.958 $10,000 Investor sold
3:45pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.830 2.947 $10,000 Investor bought
3:45pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.280 2.897 $55,000 Investor sold
3:45pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 96.727 4.250 $50,000 Inter-dealer
3:45pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 98.727 4.096 $50,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 116.249 3.260 $95,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.335 2.910 $0 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 102.112 -0.217 $70,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 102.055 -0.212 $70,000 Investor sold
3:43pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 109.924 3.199 $35,000 Inter-dealer
3:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 110.654 3.354 $125,000 Inter-dealer
3:43pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 109.864 3.209 $35,000 Investor sold
3:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 110.594 3.363 $125,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 112.868 2.850 $10,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 112.798 2.861 $10,000 Investor sold
3:41pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B 2049-Sep 3.800% 80.060 5.298 $145,000 Investor bought

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