Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.743 4.870 $15,000 Inter-dealer
3:34pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.743 4.870 $15,000 Investor sold
3:34pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.714 4.166 $10,000 Inter-dealer
3:34pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.814 4.050 $10,000 Investor bought
3:34pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.630 4.331 $25,000 Inter-dealer
3:34pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.930 4.307 $25,000 Inter-dealer
3:34pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.930 4.307 $25,000 Investor bought
3:32pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.630 4.331 $30,000 Inter-dealer
3:32pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.930 4.307 $30,000 Inter-dealer
3:32pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.930 4.307 $30,000 Investor bought
3:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2041-Feb 5.000% 104.120 4.202 $10,000 Investor bought
3:31pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2041-Feb 5.000% 104.020 4.221 $10,000 Inter-dealer
3:31pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.450 2.460 $95,000 Investor bought
3:31pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.527 2.425 $25,000 Inter-dealer
3:31pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.527 2.425 $25,000 Investor bought
3:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 100.340 3.392 $10,000 Investor sold
3:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.234 4.877 $200,000 Inter-dealer
3:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.174 4.908 $200,000 Inter-dealer
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 100.100 3.637 $40,000 Investor bought
3:27pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 99.936 5.004 $20,000 Inter-dealer
3:27pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 99.936 5.004 $20,000 Inter-dealer
3:27pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 98.936 5.080 $20,000 Investor sold
3:27pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 65.500 5.612 $5,000 Investor sold
3:26pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2033-Jul 5.000% 101.190 4.048 $5,000 Inter-dealer
3:26pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2033-Jul 5.000% 101.190 4.048 $5,000 Inter-dealer
3:26pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2033-Jul 5.000% 101.290 3.970 $5,000 Investor bought
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2035-May 3.750% 100.000 3.692 $5,000 Investor bought
3:23pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.606 4.662 $15,000 Inter-dealer
3:23pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.606 4.662 $15,000 Inter-dealer
3:23pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.606 4.662 $15,000 Inter-dealer
3:23pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.606 4.662 $15,000 Investor bought
3:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.350 4.757 $240,000 Inter-dealer
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2038-Apr 4.000% 92.836 4.789 $50,000 Inter-dealer
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2038-Apr 4.000% 93.836 4.675 $50,000 Investor bought
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 99.533 4.189 $25,000 Inter-dealer
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 99.618 4.182 $25,000 Inter-dealer
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 99.918 4.157 $25,000 Investor bought
3:18pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 92.103 4.890 $15,000 Inter-dealer
3:18pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 92.103 4.890 $15,000 Investor sold
3:18pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 92.103 4.890 $15,000 Inter-dealer
3:18pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 92.103 4.890 $15,000 Investor bought
3:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 70.086 5.192 $10,000 Inter-dealer
3:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 70.086 5.192 $10,000 Inter-dealer
3:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 69.986 5.201 $10,000 Investor sold
3:17pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 77.789 4.519 $15,000 Inter-dealer
3:17pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 77.539 4.548 $15,000 Inter-dealer
3:17pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 77.983 4.497 $15,000 Inter-dealer
3:17pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 79.539 4.319 $15,000 Investor bought
3:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 98.077 4.150 $35,000 Investor bought
3:15pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2031-May 5.000% 110.279 2.849 $200,000 Inter-dealer

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