Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $10,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $35,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $60,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $35,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $25,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $20,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $15,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $125,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $10,000 Investor bought
2:00pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2035-Oct 3.000% 93.976 3.775 $10,000 Investor bought
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Oct 5.000% 108.258 2.934 $10,000 Inter-dealer
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Oct 5.000% 108.268 2.932 $10,000 Investor bought
2:00pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.185 3.960 $10,000 Inter-dealer
2:00pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.194 3.958 $10,000 Investor bought
1:59pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2035-Nov 3.000% 90.925 4.180 $10,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 5.000% 111.845 3.377 $15,000 Investor sold
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 5.000% 111.905 3.370 $15,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 110.980 2.814 $60,000 Investor bought
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.477 3.650 $370,000 Inter-dealer
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.260 3.282 $30,000 Investor sold
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.260 3.282 $30,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 112.770 2.984 $135,000 Investor bought
1:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 98.270 3.643 $5,000 Investor bought
1:59pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Nov 4.282% 99.443 4.399 $45,000 Investor bought
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.083 4.711 $20,000 Inter-dealer
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.833 4.579 $20,000 Investor bought
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.083 4.711 $20,000 Inter-dealer
1:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 89.964 4.721 $20,000 Investor sold
1:58pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.097 3.068 $10,000 Inter-dealer
1:58pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.047 3.098 $10,000 Investor sold
1:58pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2059-Dec 3.632% 72.700 5.405 $55,000 Investor bought
1:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 103.320 4.535 $20,000 Inter-dealer
1:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 103.385 4.526 $20,000 Investor bought
1:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2050-Mar 5.000% 103.320 4.535 $20,000 Inter-dealer
1:57pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 2029-Sep 2.650% 97.278 N/R $15,000 Inter-dealer
1:57pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 2029-Sep 2.650% 97.178 N/R $15,000 Investor sold
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 90.670 4.642 $75,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 90.670 4.642 $75,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 92.823 4.486 $75,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 91.010 4.617 $75,000 Inter-dealer
1:55pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 111.008 3.485 $55,000 Investor bought
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.462 3.058 $35,000 Investor bought
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 115.393 3.067 $35,000 Investor sold
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.462 3.058 $35,000 Investor sold
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 115.393 3.067 $35,000 Investor bought
1:55pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2034-Jun 5.000% 111.027 2.965 $25,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 107.337 2.757 $25,000 Investor sold
1:55pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2033-Aug 5.000% 113.526 2.884 $45,000 Inter-dealer
1:55pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 108.858 2.670 $100,000 Inter-dealer
1:55pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 108.858 2.670 $100,000 Investor bought

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