Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 97.770 3.377 $30,000 Inter-dealer
2:42pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 97.670 3.395 $30,000 Investor sold
2:42pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.390 3.055 $20,000 Inter-dealer
2:42pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.190 3.115 $20,000 Inter-dealer
2:42pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.190 3.115 $20,000 Investor sold
2:41pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2031-Jul 5.000% 113.201 2.375 $25,000 Investor sold
2:41pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.876 2.307 $85,000 Investor sold
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 105.507 2.933 $20,000 Investor bought
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 105.407 2.952 $20,000 Inter-dealer
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 105.407 2.952 $20,000 Inter-dealer
2:40pm Ephrata Boro Pa Auth Swr Rev Ser B 2043-Nov 3.000% 78.344 4.832 $10,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2042-Dec 3.779% 84.199 5.200 $30,000 Investor bought
2:39pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.420 4.401 $15,000 Investor sold
2:39pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 106.973 2.800 $15,000 Investor sold
2:39pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2028-Oct 3.000% 99.996 3.001 $165,000 Investor sold
2:39pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.490 2.619 $10,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 102.156 -0.217 $20,000 Investor bought
2:38pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 102.156 -0.217 $10,000 Investor bought
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2042-Dec 3.779% 84.199 5.200 $30,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 103.574 2.950 $500,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 102.156 -0.217 $30,000 Inter-dealer
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 98.599 4.438 $25,000 Investor bought
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 98.499 4.451 $25,000 Investor sold
2:35pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 98.499 4.451 $25,000 Inter-dealer
2:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.000 5.560 $20,000 Investor bought
2:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.000 5.560 $20,000 Investor bought
2:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.000 5.560 $20,000 Investor bought
2:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.000 5.560 $20,000 Investor bought
2:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 107.000 5.560 $20,000 Investor bought
2:34pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 93.868 4.028 $10,000 Inter-dealer
2:34pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 93.798 4.034 $10,000 Investor sold
2:34pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 93.968 4.019 $10,000 Investor bought
2:32pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.465 4.672 $10,000 Investor bought
2:31pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.500 4.601 $15,000 Investor bought
2:31pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 105.421 2.600 $10,000 Inter-dealer
2:31pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.411 2.720 $100,000 Investor bought
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 97.610 4.163 $25,000 Inter-dealer
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 97.510 4.170 $25,000 Investor sold
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 97.710 4.156 $25,000 Investor bought
2:28pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 112.238 3.330 $5,000 Investor bought
2:28pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 112.238 3.330 $5,000 Inter-dealer
2:28pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2039-Dec 5.000% 113.434 3.149 $5,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 114.161 3.146 $5,000 Investor bought
2:28pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2039-Dec 5.000% 113.534 3.136 $5,000 Investor bought
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 100.785 2.679 $20,000 Inter-dealer
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 100.885 2.391 $20,000 Inter-dealer
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 100.885 2.391 $20,000 Investor bought
2:26pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.084 2.532 $60,000 Inter-dealer
2:26pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.084 2.532 $60,000 Inter-dealer
2:25pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 2039-Jun 5.000% 93.057 5.750 $2,180,000+ Investor bought

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