Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.548 3.910 $5,000 Inter-dealer
11:45am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2031-Dec 5.000% 112.992 2.950 $60,000 Investor bought
11:45am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 113.451 3.000 $25,000 Investor bought
11:45am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 94.773 3.798 $50,000 Inter-dealer
11:45am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 94.673 3.812 $50,000 Investor sold
11:45am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.520 4.431 $55,000 Investor sold
11:45am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.771 3.110 $35,000 Investor bought
11:45am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 109.637 3.102 $35,000 Investor bought
11:45am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 100.341 3.940 $5,000 Investor bought
11:45am Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 107.000 3.361 $30,000 Investor bought
11:43am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2029-Jul 5.000% 102.224 3.910 $10,000 Inter-dealer
11:43am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2029-Jul 5.000% 102.724 3.670 $10,000 Investor bought
11:43am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 92.636 4.550 $10,000 Investor sold
11:43am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 93.337 4.495 $10,000 Inter-dealer
11:43am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 93.412 4.489 $10,000 Investor bought
11:41am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.259 4.123 $75,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 109.119 3.851 $35,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.980 4.110 $35,000 Inter-dealer
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.830 4.128 $35,000 Investor sold
11:39am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.875 4.145 $10,000 Inter-dealer
11:39am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.975 4.021 $10,000 Investor bought
11:39am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2043-Jul 4.000% 93.491 4.510 $40,000 Inter-dealer
11:39am Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2043-Jul 4.000% 92.789 4.568 $40,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Investor bought
11:35am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.330 4.697 $10,000 Investor sold
11:35am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.580 4.473 $10,000 Inter-dealer
11:35am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 108.185 3.236 $25,000 Investor sold
11:35am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 108.310 3.210 $25,000 Inter-dealer
11:35am Saxonburg Pa Area Auth Swr Rev 2031-Mar 3.500% 97.908 3.851 $10,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 114.060 3.117 $15,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 113.810 3.148 $15,000 Investor sold
11:35am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2028-Jun 5.000% 106.048 3.409 $40,000 Investor sold
11:35am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2028-Jun 5.000% 106.173 3.377 $40,000 Inter-dealer
11:33am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 108.547 3.162 $25,000 Investor sold
11:33am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 108.797 3.110 $25,000 Investor bought
11:33am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2031-Dec 5.000% 112.206 3.066 $10,000 Investor bought
11:32am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.935 4.379 $10,000 Investor bought
11:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.442 4.201 $5,000,000+ Inter-dealer
11:32am Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2037-May 5.000% 100.555 4.800 $250,000 Investor bought
11:32am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 100.000 4.998 $25,000 Investor bought
11:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2027-Aug 5.000% 105.136 3.330 $50,000 Investor bought
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.610 4.407 $5,000 Inter-dealer
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.510 4.503 $5,000 Inter-dealer
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.510 4.503 $5,000 Investor sold
11:27am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.976 4.500 $250,000 Inter-dealer
11:27am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2024-Jun 5.000% 100.010 4.753 $20,000 Inter-dealer
11:27am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2024-Jun 5.000% 100.010 4.753 $20,000 Inter-dealer
11:27am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2024-Jun 5.000% 100.110 3.340 $20,000 Investor bought
11:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2026-Oct 2.900% 97.247 4.114 $10,000 Inter-dealer

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