Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 109.593 3.277 $65,000 Investor bought
2:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2039-Jul 4.000% 99.485 4.050 $10,000 Investor bought
2:32pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.317 3.020 $90,000 Investor bought
2:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.199 3.100 $5,000 Investor bought
2:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 87.199 3.100 $5,000 Investor sold
2:32pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.914 4.360 $10,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 112.279 3.360 $10,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.201 3.054 $60,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.201 3.054 $60,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 110.573 3.336 $45,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 110.573 3.336 $45,000 Investor sold
2:31pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 83.943 5.550 $10,000 Inter-dealer
2:30pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.213 4.376 $50,000 Investor sold
2:30pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.338 4.359 $50,000 Investor bought
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 83.199 4.454 $10,000 Inter-dealer
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 83.399 4.435 $10,000 Investor bought
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 80.799 4.691 $10,000 Investor sold
2:30pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 84.043 5.539 $10,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 108.370 2.660 $75,000 Inter-dealer
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 108.370 2.660 $75,000 Inter-dealer
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.210 2.438 $75,000 Investor bought
2:28pm Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2050-Jun 5.850% 90.442 6.648 $50,000 Investor bought
2:28pm Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2040-Jun 5.000% 92.558 5.773 $45,000 Investor bought
2:27pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 99.611 5.287 $55,000 Investor bought
2:27pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.635 3.791 $55,000 Inter-dealer
2:27pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 108.635 3.791 $55,000 Investor bought
2:27pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 101.980 2.775 $40,000 Investor bought
2:26pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2029-Aug 5.000% 101.939 2.820 $15,000 Inter-dealer
2:26pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2029-Aug 5.000% 101.939 2.820 $15,000 Investor sold
2:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 94.125 4.436 $50,000 Investor sold
2:24pm Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2050-Jun 5.850% 90.142 6.675 $50,000 Investor sold
2:24pm Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2040-Jun 5.000% 92.225 5.809 $45,000 Investor sold
2:24pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2041-Jul 5.250% 99.338 5.313 $55,000 Investor sold
2:22pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 5.000% 103.996 3.290 $20,000 Investor bought
2:22pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2057-May 4.750% 98.250 4.859 $30,000 Investor sold
2:21pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.250 4.963 $50,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 94.814 4.383 $50,000 Inter-dealer
2:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 94.939 4.374 $50,000 Inter-dealer
2:20pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.550 2.349 $45,000 Investor sold
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.136 2.690 $15,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.765 4.201 $40,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.765 4.201 $40,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.765 4.201 $40,000 Inter-dealer
2:17pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 107.604 3.587 $5,000 Inter-dealer
2:17pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2039-Apr 5.000% 107.604 3.587 $5,000 Inter-dealer
2:17pm Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.540 3.211 $15,000 Investor sold
2:17pm Commonwealth Fing Auth Pa Rev Taxable-ser C 2026-Jun 5.197% 99.813 6.037 $5,000 Investor sold
2:17pm Geisinger Auth Pa Health Sys Rev Ser A-2 2038-Feb 3.750% 94.851 4.307 $5,000 Inter-dealer
2:17pm Geisinger Auth Pa Health Sys Rev Ser A-2 2038-Feb 3.750% 94.851 4.307 $5,000 Investor bought
2:16pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 98.145 4.216 $20,000 Investor sold

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