Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.689 4.587 $75,000 Investor bought
3:13pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 107.533 3.581 $10,000 Inter-dealer
3:13pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 107.533 3.581 $10,000 Investor bought
3:13pm Pottsville Pa Hosp Auth Hosp Rev Unrefunded Balance-lehigh Vy 2045-Jul 5.000% 99.051 5.077 $5,000 Investor sold
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 105.608 3.645 $25,000 Investor bought
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.608 3.880 $25,000 Inter-dealer
3:12pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 110.037 3.089 $10,000 Inter-dealer
3:12pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 110.122 3.074 $10,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.021 2.599 $25,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.086 2.574 $25,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.186 2.536 $25,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.186 2.536 $25,000 Investor bought
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.944 3.795 $40,000 Inter-dealer
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 104.944 3.498 $40,000 Investor bought
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.944 3.795 $40,000 Inter-dealer
3:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2039-Nov 4.000% 89.796 5.050 $30,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.276 2.901 $20,000 Investor sold
3:07pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2033-Nov N/R 69.550 4.882 $20,000 Investor bought
3:07pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 100.469 -3.784 $25,000 Investor bought
3:07pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2032-Jan 5.000% 109.426 2.840 $175,000 Investor bought
3:07pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 100.349 -1.572 $25,000 Investor sold
3:07pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2032-Jan 5.000% 109.391 2.848 $175,000 Investor sold
3:06pm Commonwealth Fing Auth Pa Rev Ref-ser B 2029-Jun 5.000% 106.551 2.786 $20,000 Investor bought
3:06pm Commonwealth Fing Auth Pa Rev Ref-ser B 2029-Jun 5.000% 106.451 2.819 $20,000 Investor sold
3:06pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2033-Nov N/R 69.550 4.882 $20,000 Inter-dealer
3:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 101.241 2.931 $110,000 Inter-dealer
3:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 101.216 2.972 $110,000 Investor sold
3:05pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.886 4.581 $15,000 Inter-dealer
3:05pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.886 4.581 $15,000 Inter-dealer
3:05pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.886 4.581 $15,000 Investor bought
3:05pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.899 4.452 $10,000 Inter-dealer
3:05pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.149 4.406 $10,000 Investor bought
3:03pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.342 4.387 $25,000 Inter-dealer
3:03pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.342 4.387 $25,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.990 4.993 $150,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.115 3.885 $150,000 Inter-dealer
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.140 3.664 $150,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.680 4.187 $25,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.680 4.187 $25,000 Investor sold
3:00pm Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 103.483 2.877 $25,000 Investor sold
3:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.160 4.108 $25,000 Investor sold
2:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.716 4.653 $100,000 Investor bought
2:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.588 4.270 $50,000 Inter-dealer
2:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 98.588 4.110 $50,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 107.530 2.792 $30,000 Investor sold
2:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 107.630 2.764 $30,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 107.630 2.764 $30,000 Inter-dealer
2:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.994 4.500 $50,000 Investor bought
2:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.731 4.652 $50,000 Inter-dealer
2:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.606 4.661 $50,000 Investor sold

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