Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 111.904 3.505 $15,000 Investor bought
1:43pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.243 2.965 $20,000 Inter-dealer
1:43pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.443 2.787 $20,000 Inter-dealer
1:43pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 102.443 2.787 $20,000 Investor bought
1:43pm St Clair Pa Swr Auth Swr Rev 2040-Dec 4.000% 100.684 3.850 $50,000 Inter-dealer
1:43pm St Clair Pa Swr Auth Swr Rev 2040-Dec 4.000% 100.559 3.877 $50,000 Investor sold
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.897 4.221 $130,000 Inter-dealer
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.920 4.219 $130,000 Investor bought
1:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $50,000 Inter-dealer
1:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.475 3.724 $50,000 Inter-dealer
1:43pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 100.630 3.879 $50,000 Inter-dealer
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.236 4.314 $60,000 Inter-dealer
1:43pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 100.505 3.903 $50,000 Inter-dealer
1:39pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.607 4.991 $40,000 Investor sold
1:39pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 98.641 4.111 $50,000 Investor bought
1:39pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 92.607 4.991 $40,000 Investor sold
1:38pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 93.655 4.899 $80,000 Inter-dealer
1:38pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 93.780 4.889 $80,000 Inter-dealer
1:38pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2031-Nov 4.000% 99.463 4.100 $10,000 Investor sold
1:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Investor sold
1:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.608 4.650 $10,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.508 4.663 $10,000 Inter-dealer
1:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.438 4.672 $10,000 Investor sold
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.170 2.930 $10,000 Inter-dealer
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.170 2.930 $10,000 Investor bought
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.070 3.000 $10,000 Inter-dealer
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.070 3.000 $10,000 Inter-dealer
1:35pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 91.030 4.820 $25,000 Inter-dealer
1:35pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 91.280 4.792 $25,000 Inter-dealer
1:35pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 90.910 4.834 $25,000 Investor sold
1:34pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2039-Jul 5.000% 110.633 3.687 $100,000 Investor sold
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 101.469 2.631 $20,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 101.569 2.472 $20,000 Investor bought
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.508 4.663 $50,000 Inter-dealer
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.443 4.671 $50,000 Investor sold
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.608 4.650 $50,000 Investor bought
1:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.600 4.159 $50,000 Investor bought
1:31pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 99.250 4.068 $25,000 Investor bought
1:30pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 102.873 5.000 $15,000 Investor bought
1:30pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.111 3.326 $105,000 Investor sold
1:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 93.990 4.402 $10,000 Inter-dealer
1:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 93.920 4.407 $10,000 Investor sold
1:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 93.990 4.402 $10,000 Inter-dealer
1:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 95.190 4.319 $10,000 Investor bought
1:28pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2034-Nov 5.282% 103.340 4.822 $5,000 Inter-dealer
1:28pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2034-Nov 5.282% 103.090 4.856 $5,000 Inter-dealer
1:28pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2034-Nov 5.282% 103.090 4.856 $5,000 Investor sold
1:27pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.602% 101.540 4.167 $5,000 Inter-dealer
1:27pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.602% 101.540 4.167 $5,000 Inter-dealer
1:27pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.602% 102.327 3.948 $5,000 Investor bought

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