Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.501 4.095 $10,000 Investor bought
2:30pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.460 3.120 $10,000 Investor sold
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.400 3.191 $15,000 Investor sold
2:30pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.484 4.126 $10,000 Investor sold
2:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 112.906 3.021 $210,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2033-Nov 3.375% 97.538 3.753 $15,000 Investor bought
2:29pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2027-May 5.000% 101.937 2.991 $10,000 Inter-dealer
2:29pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2027-May 5.000% 102.022 2.905 $10,000 Investor bought
2:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 100.006 2.970 $10,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 111.600 3.038 $20,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 111.600 3.038 $20,000 Investor bought
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 101.937 4.860 $10,000 Investor bought
2:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.877 4.976 $10,000 Inter-dealer
2:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.627 4.994 $10,000 Investor sold
2:27pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 80.000 5.473 $15,000 Inter-dealer
2:26pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.145 5.010 $75,000 Inter-dealer
2:26pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.270 5.000 $75,000 Inter-dealer
2:26pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2037-Nov 4.000% 97.388 N/R $50,000 Investor sold
2:25pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 3.000% 70.698 5.144 $25,000 Investor bought
2:25pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 102.604 3.192 $5,000 Investor sold
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.487 3.059 $75,000 Investor sold
2:25pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 3.000% 70.618 5.151 $25,000 Investor sold
2:25pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 79.500 5.530 $15,000 Inter-dealer
2:25pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 79.103 5.575 $15,000 Investor sold
2:25pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 79.500 5.530 $15,000 Inter-dealer
2:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 97.679 3.566 $55,000 Inter-dealer
2:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 97.191 3.634 $55,000 Investor sold
2:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 97.679 3.566 $55,000 Inter-dealer
2:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 97.679 3.566 $55,000 Inter-dealer
2:24pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 3.000% 93.930 3.761 $15,000 Investor bought
2:24pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 3.000% 93.830 3.774 $15,000 Inter-dealer
2:24pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 3.000% 93.830 3.774 $15,000 Inter-dealer
2:23pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.228 5.050 $1,000,000+ Inter-dealer
2:22pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 65.140 4.982 $25,000 Inter-dealer
2:22pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 65.140 4.982 $25,000 Inter-dealer
2:22pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 66.140 4.876 $25,000 Investor bought
2:21pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.100 4.981 $50,000 Inter-dealer
2:21pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.100 4.981 $50,000 Inter-dealer
2:21pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.976 4.650 $50,000 Investor bought
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2040-May 4.000% 99.160 4.079 $30,000 Investor bought
2:20pm Elizabeth Twp Pa San Auth Swr Rev 2031-Dec 3.250% 98.022 3.643 $20,000 Investor bought
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2040-May 4.000% 99.027 4.092 $30,000 Investor sold
2:20pm Elizabeth Twp Pa San Auth Swr Rev 2031-Dec 3.250% 97.922 3.663 $20,000 Investor sold
2:20pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 99.105 4.083 $50,000 Investor sold
2:20pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2029-Dec 3.375% 99.500 3.525 $15,000 Investor sold
2:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Dec 5.000% 110.767 3.712 $175,000 Investor bought
2:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Dec 5.000% 110.767 3.712 $175,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.062 4.052 $85,000 Investor sold
2:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 77.062 4.796 $25,000 Inter-dealer
2:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 77.112 4.791 $25,000 Inter-dealer

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