Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 110.975 3.298 $5,000 Investor sold
3:53pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.780 2.789 $50,000 Inter-dealer
3:53pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.780 2.789 $50,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 93.975 4.450 $10,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 95.975 4.297 $10,000 Investor bought
3:53pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.830 2.774 $50,000 Inter-dealer
3:53pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.844 2.769 $50,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 108.253 3.220 $800,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 109.342 3.773 $250,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 108.342 3.898 $250,000 Inter-dealer
3:51pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 85.436 5.017 $30,000 Inter-dealer
3:51pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 85.286 5.029 $30,000 Investor sold
3:51pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 85.436 5.017 $30,000 Inter-dealer
3:51pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2051-Dec 4.000% 85.436 5.017 $30,000 Inter-dealer
3:50pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.720 4.629 $5,000 Investor sold
3:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2050-Dec 4.000% 92.610 4.500 $10,000 Inter-dealer
3:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2050-Dec 4.000% 94.610 4.360 $10,000 Investor bought
3:49pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.500% 100.000 N/R $485,000 Investor sold
3:49pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.500% 100.000 N/R $325,000 Investor sold
3:47pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.257 4.204 $10,000 Inter-dealer
3:47pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.257 4.204 $10,000 Investor bought
3:46pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 107.043 3.425 $50,000 Investor bought
3:45pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 107.099 4.542 $25,000 Inter-dealer
3:45pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.523 4.600 $25,000 Inter-dealer
3:45pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 107.349 4.510 $25,000 Inter-dealer
3:45pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.523 4.600 $25,000 Investor bought
3:45pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 110.544 3.361 $100,000 Investor sold
3:45pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 86.720 4.954 $15,000 Inter-dealer
3:45pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 86.970 4.934 $15,000 Investor bought
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Dec 5.000% 107.584 2.751 $65,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 100.887 3.394 $10,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 100.812 3.529 $10,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 100.812 3.529 $10,000 Investor sold
3:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 106.558 3.529 $50,000 Inter-dealer
3:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 106.643 3.511 $50,000 Inter-dealer
3:42pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 101.250 3.151 $5,000 Investor bought
3:42pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 101.110 3.245 $5,000 Investor sold
3:42pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 101.250 3.151 $5,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2040-May 5.000% 110.073 3.783 $100,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2040-May 5.000% 110.013 3.790 $100,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2040-May 5.000% 110.138 3.775 $100,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist 2040-May 5.000% 110.145 3.774 $100,000 Investor bought
3:41pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 73.644 4.557 $100,000 Investor bought
3:41pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 72.206 4.710 $100,000 Inter-dealer
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 99.762 4.021 $150,000 Investor bought
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 93.944 4.427 $25,000 Investor bought
3:40pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 100.076 N/R $10,000 Investor sold
3:40pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 100.176 N/R $10,000 Inter-dealer
3:39pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 107.046 2.706 $50,000 Investor bought
3:38pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2047-Oct 5.000% 102.931 2.900 $50,000 Inter-dealer

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