Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 102.649 -0.271 $1,000,000+ Inter-dealer
3:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.668 3.104 $15,000 Inter-dealer
3:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.668 3.104 $15,000 Inter-dealer
3:15pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2031-Aug 5.000% 102.902 2.770 $375,000 Investor bought
3:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Sep 5.000% 109.412 2.706 $30,000 Investor sold
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Sep 5.000% 109.511 2.683 $30,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Sep 5.000% 109.412 2.706 $30,000 Inter-dealer
3:14pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 95.020 4.397 $15,000 Inter-dealer
3:14pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.920 4.447 $15,000 Investor sold
3:13pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.130 4.635 $35,000 Inter-dealer
3:13pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.065 4.640 $35,000 Investor sold
3:12pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 99.840 3.764 $100,000 Inter-dealer
3:10pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 99.847 3.763 $100,000 Investor bought
3:08pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2027-Jul 5.000% 102.406 2.964 $15,000 Investor bought
3:06pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2030-May N/R 80.500 5.432 $15,000 Investor sold
3:06pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2032-Dec 5.000% 112.034 2.985 $10,000 Investor sold
3:06pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.646 3.055 $130,000 Inter-dealer
3:06pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.646 3.055 $130,000 Investor sold
3:05pm Beaver Vy Inter Unit Pa Edl Fac Rev 2045-Jun 4.375% 100.609 4.240 $20,000 Inter-dealer
3:05pm Beaver Vy Inter Unit Pa Edl Fac Rev 2045-Jun 4.375% 100.359 4.295 $20,000 Investor sold
3:05pm Beaver Vy Inter Unit Pa Edl Fac Rev 2045-Jun 4.375% 100.609 4.240 $20,000 Investor bought
3:05pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 102.232 4.810 $30,000 Investor bought
3:04pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 83.746 4.900 $15,000 Investor bought
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 111.205 3.116 $5,000 Investor sold
3:03pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 98.740 3.858 $100,000 Inter-dealer
3:02pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 107.253 3.399 $100,000 Inter-dealer
3:02pm Beaver Vy Inter Unit Pa Edl Fac Rev 2040-Jun 4.000% 101.429 3.689 $100,000 Inter-dealer
3:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 110.678 3.354 $100,000 Inter-dealer
3:01pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 101.785 3.199 $100,000 Inter-dealer
3:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.050 4.699 $500,000 Investor sold
3:01pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 109.067 3.590 $35,000 Investor bought
3:01pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2031-May 5.000% 100.569 -5.623 $150,000 Investor sold
3:00pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.844 4.295 $130,000 Inter-dealer
3:00pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.844 4.295 $130,000 Investor bought
3:00pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2041-Dec 3.594% 81.137 5.395 $150,000 Investor sold
3:00pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2028-Mar 5.000% 100.760 3.151 $25,000 Investor bought
3:00pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2028-Mar 5.000% 100.760 3.151 $25,000 Inter-dealer
3:00pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2028-Mar 5.000% 100.760 3.151 $25,000 Inter-dealer
3:00pm Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2029-Nov 5.000% 102.114 3.582 $25,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 103.020 2.800 $25,000 Investor sold
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2028-Oct 5.000% 104.102 3.253 $10,000 Inter-dealer
3:00pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 107.260 3.398 $100,000 Investor bought
3:00pm Beaver Vy Inter Unit Pa Edl Fac Rev 2040-Jun 4.000% 101.436 3.687 $100,000 Investor bought
3:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 110.685 3.353 $100,000 Investor bought
3:00pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 101.792 3.196 $100,000 Investor bought
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2028-Oct 5.000% 104.107 3.251 $10,000 Investor bought
2:59pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2041-Dec 3.594% 81.750 5.329 $150,000 Inter-dealer
2:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2028-Oct 5.000% 104.102 3.253 $30,000 Inter-dealer
2:59pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.780 5.400 $175,000 Inter-dealer
2:59pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 101.680 5.420 $175,000 Investor sold

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