Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.284 2.894 $10,000 Inter-dealer
3:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.284 2.894 $10,000 Investor sold
3:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.484 2.768 $10,000 Investor bought
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 94.453 4.396 $15,000 Inter-dealer
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 94.453 4.396 $15,000 Inter-dealer
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.342 4.258 $15,000 Investor bought
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.431 5.290 $10,000 Inter-dealer
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.431 5.290 $10,000 Inter-dealer
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.331 5.301 $10,000 Investor sold
3:30pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.339 0.299 $10,000 Inter-dealer
3:30pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.339 0.299 $10,000 Investor sold
3:30pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.539 -2.399 $10,000 Investor bought
3:29pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2027-Dec N/R 93.844 3.299 $20,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2027-Dec N/R 93.844 3.299 $20,000 Inter-dealer
3:29pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 116.910 2.888 $525,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2028-Dec 5.000% 101.432 3.439 $15,000 Inter-dealer
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2028-Dec 5.000% 101.432 3.439 $15,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2028-Dec 5.000% 101.810 3.033 $15,000 Investor bought
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2028-Dec 5.000% 101.782 3.064 $15,000 Inter-dealer
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2028-Dec 5.000% 101.532 3.332 $15,000 Inter-dealer
3:28pm New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 68.700 4.916 $150,000 Investor bought
3:28pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.862 4.410 $15,000 Investor bought
3:27pm New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 68.200 4.975 $150,000 Inter-dealer
3:24pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.500 5.007 $30,000 Inter-dealer
3:24pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.500 5.007 $30,000 Inter-dealer
3:24pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 86.625 5.084 $30,000 Investor sold
3:24pm Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 97.458 3.414 $15,000 Inter-dealer
3:24pm Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 97.458 3.414 $15,000 Inter-dealer
3:24pm Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 97.208 3.456 $15,000 Investor sold
3:24pm Charleroi Boro Pa Auth Wtr Rev 2032-Dec 3.000% 97.208 3.456 $15,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.450 3.914 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.365 3.930 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.825 3.843 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 102.425 3.543 $30,000 Investor bought
3:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 97.385 4.211 $10,000 Investor bought
3:22pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.715 3.221 $45,000 Inter-dealer
3:22pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.965 2.952 $45,000 Inter-dealer
3:22pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.965 2.952 $45,000 Investor bought
3:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 95.476 4.370 $10,000 Inter-dealer
3:21pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.535 3.345 $65,000 Investor sold
3:21pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.554 3.341 $65,000 Inter-dealer
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 100.197 4.962 $50,000 Investor sold
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 100.321 4.939 $50,000 Investor bought
3:21pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 94.994 4.362 $50,000 Inter-dealer
3:21pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 94.520 4.398 $50,000 Investor sold
3:21pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 94.994 4.362 $50,000 Inter-dealer
3:21pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 95.074 4.356 $50,000 Investor bought
3:21pm Canonsburg-houston Pa Jt Auth Swr Rev 2044-Dec 4.000% 85.970 5.170 $15,000 Investor sold
3:21pm Canonsburg-houston Pa Jt Auth Swr Rev 2044-Dec 4.000% 86.402 5.131 $15,000 Inter-dealer
3:21pm Canonsburg-houston Pa Jt Auth Swr Rev 2044-Dec 4.000% 86.402 5.131 $15,000 Inter-dealer

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