Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 95.060 5.791 $25,000 Inter-dealer
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 94.960 5.802 $25,000 Investor sold
2:43pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.981 5.077 $10,000 Inter-dealer
2:43pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.981 5.077 $10,000 Inter-dealer
2:42pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2056-Oct 6.014% 102.250 5.645 $40,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 104.110 4.699 $5,000,000+ Inter-dealer
2:40pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2033-Apr 5.000% 111.271 3.110 $10,000 Investor bought
2:40pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2033-Apr 5.000% 111.169 3.126 $10,000 Investor sold
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 110.037 3.100 $10,000 Investor bought
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 109.936 3.118 $10,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 108.580 3.230 $10,000 Investor sold
2:40pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2040-Jul 5.000% 104.843 4.338 $30,000 Investor sold
2:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 107.540 3.015 $10,000 Investor sold
2:40pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 89.987 5.080 $10,000 Inter-dealer
2:40pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 89.927 5.085 $10,000 Investor sold
2:40pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2030-Nov 5.000% 105.026 3.345 $10,000 Investor sold
2:40pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 102.021 2.900 $5,000 Investor sold
2:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 106.350 3.432 $20,000 Investor sold
2:40pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 99.183 5.050 $20,000 Investor bought
2:40pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 99.183 5.050 $20,000 Inter-dealer
2:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 98.851 3.400 $10,000 Inter-dealer
2:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 98.951 3.310 $10,000 Investor bought
2:37pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 1.700% 100.000 N/R $600,000 Investor sold
2:35pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 106.363 3.504 $40,000 Investor bought
2:35pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 104.278 3.982 $40,000 Inter-dealer
2:33pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.590 3.090 $20,000 Inter-dealer
2:33pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.690 2.776 $20,000 Investor bought
2:33pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 108.670 2.850 $10,000 Investor bought
2:32pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 108.416 2.910 $35,000 Investor bought
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 99.747 N/R $15,000 Investor bought
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 99.747 N/R $15,000 Inter-dealer
2:30pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2029-Dec 5.000% 100.586 3.103 $410,000 Investor sold
2:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 98.489 4.251 $100,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.127 3.827 $50,000 Investor bought
2:24pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 106.543 4.145 $15,000 Inter-dealer
2:24pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2042-Dec 5.000% 106.343 4.171 $15,000 Investor sold
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Jun 5.000% 101.776 2.780 $80,000 Investor bought
2:24pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 109.078 2.898 $10,000 Investor bought
2:24pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 108.978 2.920 $10,000 Inter-dealer
2:22pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 109.418 3.211 $100,000 Investor sold
2:22pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.696 3.317 $15,000 Inter-dealer
2:22pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.696 3.317 $15,000 Investor bought
2:22pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 105.779 4.697 $100,000 Investor sold
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2036-Aug 5.650% 100.000 5.650 $115,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2033-Aug 5.400% 100.000 5.399 $45,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2033-Aug 5.400% 100.000 5.399 $80,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2032-Aug 5.300% 100.000 5.299 $25,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2032-Aug 5.300% 100.000 5.299 $30,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2032-Aug 5.300% 100.000 5.299 $75,000 Investor bought
2:21pm Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 2031-Aug 5.100% 100.000 5.099 $15,000 Investor bought

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