Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 81.438 5.110 $15,000 Inter-dealer
3:09pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 103.813 4.160 $50,000 Investor bought
3:08pm Swarthmore Boro Auth Pa College Rev Taxable-ser A 2038-Sep 2.300% 74.150 5.026 $15,000 Inter-dealer
3:08pm Dallas Pa Area Mun Auth Rev Ser A 2029-Nov 4.000% 105.125 2.692 $20,000 Inter-dealer
3:08pm Dallas Pa Area Mun Auth Rev Ser A 2029-Nov 4.000% 105.060 2.708 $20,000 Investor sold
3:08pm Dallas Pa Area Mun Auth Rev Ser A 2029-Nov 4.000% 105.125 2.692 $20,000 Inter-dealer
3:08pm Dallas Pa Area Mun Auth Rev Ser A 2029-Nov 4.000% 105.225 2.668 $20,000 Investor bought
3:08pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.909 N/R $5,000 Investor bought
3:07pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.000 4.998 $50,000 Investor bought
3:07pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.693 5.951 $5,000 Investor sold
3:07pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.793 5.941 $5,000 Inter-dealer
3:07pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 86.004 5.255 $110,000 Inter-dealer
3:07pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 86.004 5.255 $110,000 Investor bought
3:07pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2037-Aug 4.000% 103.661 3.107 $25,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 112.949 3.000 $600,000 Investor bought
3:07pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 100.665 4.752 $100,000 Investor bought
3:07pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 100.605 4.774 $100,000 Inter-dealer
3:06pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.352 3.124 $10,000 Inter-dealer
3:06pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.352 3.124 $10,000 Investor sold
3:06pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 105.493 2.479 $10,000 Investor sold
3:06pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 107.030 N/R $10,000 Investor sold
3:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 101.723 4.922 $10,000 Investor bought
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.870 5.000 $75,000 Inter-dealer
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.745 5.020 $75,000 Inter-dealer
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 101.970 4.984 $75,000 Investor bought
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2040-Oct 4.900% 102.108 4.565 $10,000 Investor bought
3:02pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2039-Nov 5.000% 105.056 4.176 $200,000 Investor bought
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.112 2.465 $100,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.751 4.324 $10,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.751 4.324 $10,000 Inter-dealer
3:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.875 5.008 $25,000 Investor bought
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 106.677 3.790 $85,000 Investor bought
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 106.563 3.810 $85,000 Investor sold
3:00pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2029-Sep 4.000% 104.438 2.831 $25,000 Investor sold
2:59pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 65.751 5.931 $10,000 Investor sold
2:58pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 65.851 5.921 $10,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.916 4.758 $25,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 102.177 4.431 $25,000 Investor bought
2:57pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 105.464 4.120 $140,000 Investor bought
2:56pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.308 4.819 $10,000 Investor bought
2:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 98.654 5.100 $10,000 Inter-dealer
2:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 98.654 5.100 $10,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.927 2.731 $35,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.927 2.731 $35,000 Inter-dealer
2:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 100.000 5.000 $20,000 Investor bought
2:54pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 2.339% 91.580 4.223 $10,000 Inter-dealer
2:54pm Mountaintop Area Jt San Auth Pa Swr Rev 2032-Dec 4.000% 105.027 2.750 $100,000 Investor bought
2:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 90.406 4.950 $50,000 Investor bought
2:52pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 70.945 5.384 $10,000 Inter-dealer
2:52pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 70.945 5.384 $10,000 Inter-dealer

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