Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2034-Aug 4.000% 100.417 3.836 $50,000 Investor sold
4:17pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 92.100 4.594 $50,000 Investor sold
4:17pm Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.480 3.254 $50,000 Investor sold
4:17pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 91.650 4.387 $25,000 Inter-dealer
4:17pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 91.650 4.387 $25,000 Inter-dealer
4:17pm Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.480 3.254 $50,000 Inter-dealer
4:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.967 3.207 $10,000 Investor bought
4:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.767 3.237 $10,000 Investor sold
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.125 4.744 $35,000 Investor sold
4:16pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 101.665 3.595 $25,000 Investor sold
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.125 4.744 $40,000 Investor sold
4:16pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 101.915 3.535 $25,000 Inter-dealer
4:16pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 101.980 3.519 $25,000 Investor bought
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.125 4.744 $55,000 Investor sold
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.125 4.744 $20,000 Investor sold
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.125 4.744 $25,000 Investor sold
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.345 3.961 $175,000 Investor bought
4:16pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.320 4.050 $175,000 Inter-dealer
4:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 98.717 4.098 $10,000 Investor bought
4:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 96.782 4.250 $10,000 Inter-dealer
4:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 96.782 4.250 $10,000 Inter-dealer
4:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Oct 5.000% 111.188 2.910 $125,000 Investor bought
4:15pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 108.260 3.035 $10,000 Investor bought
4:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 108.310 3.198 $5,000 Investor bought
4:14pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2032-Nov 4.000% 101.745 3.575 $25,000 Investor sold
4:14pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2032-Nov 4.000% 102.011 3.511 $25,000 Inter-dealer
4:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2030-Apr 1.750% 88.751 4.108 $5,000 Inter-dealer
4:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2030-Apr 1.750% 88.851 4.085 $5,000 Investor bought
4:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 97.740 4.187 $50,000 Inter-dealer
4:10pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 99.996 4.375 $20,000 Investor bought
4:10pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 99.646 4.396 $60,000 Investor bought
4:10pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 100.000 4.375 $20,000 Investor bought
4:09pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 92.340 4.575 $50,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.645 4.209 $50,000 Investor sold
4:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.745 4.203 $50,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 98.245 4.108 $50,000 Investor bought
4:07pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 101.951 3.945 $135,000 Investor sold
4:07pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 102.026 3.933 $135,000 Investor bought
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.470 4.410 $10,000 Inter-dealer
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.482 4.408 $10,000 Investor bought
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 98.113 4.490 $100,000 Inter-dealer
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 98.053 4.494 $100,000 Investor sold
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.939 4.004 $130,000 Investor bought
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.939 4.004 $130,000 Inter-dealer
4:05pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.894 4.008 $130,000 Investor sold
4:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2024-Dec 5.000% 100.032 3.758 $210,000 Inter-dealer
4:03pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.240 3.267 $5,000 Inter-dealer
4:03pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.240 3.267 $5,000 Inter-dealer
4:03pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 107.079 3.304 $5,000 Investor sold
4:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 87.930 3.431 $5,000 Inter-dealer

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