Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 96.750 4.547 $25,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 4.000% 101.076 3.769 $25,000 Inter-dealer
3:39pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 100.020 4.497 $25,000 Investor bought
3:39pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 99.920 4.506 $25,000 Inter-dealer
3:39pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 99.770 4.518 $25,000 Investor sold
3:39pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 98.430 4.157 $25,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 109.588 2.995 $10,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 109.588 2.995 $10,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 109.688 2.975 $10,000 Investor bought
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.860 4.312 $25,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 106.760 2.853 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.760 3.160 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.560 3.222 $5,000 Inter-dealer
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 105.360 3.284 $5,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 99.610 4.035 $25,000 Inter-dealer
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 102.888 2.891 $15,000 Investor bought
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 102.888 2.891 $15,000 Inter-dealer
3:37pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2032-Sep 4.000% 99.610 4.069 $10,000 Investor sold
3:37pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 96.750 4.547 $25,000 Investor sold
3:36pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 102.175 2.453 $15,000 Inter-dealer
3:36pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 102.175 2.453 $15,000 Inter-dealer
3:36pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 102.275 2.338 $15,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 4.000% 101.076 3.769 $25,000 Investor sold
3:36pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 98.430 4.157 $25,000 Investor sold
3:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.860 4.312 $25,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 99.610 4.035 $25,000 Investor sold
3:35pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.914 4.360 $10,000 Investor bought
3:34pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2029-Aug 2.395% 94.903 4.009 $75,000 Investor sold
3:34pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.995 4.000 $25,000 Investor bought
3:33pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.995 4.000 $25,000 Investor bought
3:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 101.354 3.688 $30,000 Investor bought
3:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 101.254 3.711 $30,000 Inter-dealer
3:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 100.754 3.825 $30,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 111.182 2.860 $15,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 111.182 2.860 $15,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 113.459 2.784 $15,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2037-Dec 4.000% 102.164 3.576 $25,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2037-Dec 4.000% 102.164 3.576 $25,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2037-Dec 4.000% 101.664 3.673 $25,000 Investor sold
3:32pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 95.420 4.422 $25,000 Inter-dealer
3:32pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 94.970 4.465 $25,000 Investor sold
3:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.786 4.660 $290,000 Investor bought
3:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.726 4.667 $290,000 Investor sold
3:32pm Easton Pa Area Jt Swr Auth Swr Rev 2029-Dec 3.000% 98.880 3.323 $25,000 Investor sold
3:32pm Easton Pa Area Jt Swr Auth Swr Rev 2029-Dec 3.000% 99.380 3.178 $25,000 Inter-dealer
3:32pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 98.453 4.138 $25,000 Inter-dealer
3:32pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 102.390 2.959 $10,000 Investor bought
3:32pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 95.730 4.383 $25,000 Inter-dealer
3:32pm Delaware Cnty Pa Auth Rev Cabrini Univ 2042-Jul 5.000% 103.141 2.500 $55,000 Investor bought
3:31pm Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 89.714 4.720 $100,000 Inter-dealer

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