Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 106.499 3.293 $100,000 Investor bought
3:02pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 106.449 3.305 $100,000 Investor sold
3:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.750 4.320 $25,000 Investor bought
3:01pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2044-Nov 5.000% 106.609 4.031 $25,000 Inter-dealer
3:01pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2044-Nov 5.000% 106.709 4.017 $25,000 Investor bought
3:01pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2044-Nov 5.000% 106.609 4.031 $25,000 Inter-dealer
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.355 4.692 $50,000 Inter-dealer
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.355 4.692 $50,000 Investor sold
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.310 4.077 $40,000 Inter-dealer
3:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 104.991 2.989 $150,000 Investor bought
3:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 103.567 3.550 $150,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 103.507 3.574 $150,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 103.567 3.550 $150,000 Inter-dealer
2:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 99.820 4.018 $50,000 Investor sold
2:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 99.820 4.018 $50,000 Inter-dealer
2:58pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 106.751 3.229 $20,000 Investor bought
2:58pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 106.501 3.292 $20,000 Investor sold
2:58pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.736 3.378 $10,000 Investor bought
2:57pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.530 4.474 $75,000 Inter-dealer
2:57pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 93.405 4.483 $75,000 Inter-dealer
2:57pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.236 3.545 $10,000 Investor sold
2:57pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 104.123 3.330 $100,000 Investor sold
2:56pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.185 4.129 $100,000 Investor sold
2:56pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.635 4.096 $100,000 Inter-dealer
2:56pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.710 4.091 $100,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.559 4.041 $250,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.559 4.041 $250,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.559 4.041 $250,000 Inter-dealer
2:53pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 94.877 4.398 $10,000 Investor bought
2:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.625 4.331 $25,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 111.699 3.148 $10,000 Investor sold
2:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 110.409 3.410 $30,000 Investor sold
2:51pm Clairton Pa Mun Auth Swr Rev Ser B 2042-Dec 5.000% 98.125 5.158 $45,000 Investor sold
2:51pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 105.880 3.290 $25,000 Investor sold
2:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2040-Apr 5.750% 96.875 6.058 $25,000 Investor sold
2:50pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.870 4.696 $240,000 Inter-dealer
2:50pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.810 4.700 $240,000 Investor sold
2:50pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2024-Jul 2.000% 99.370 5.436 $100,000 Investor sold
2:50pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2027-Jun 2.419% 91.621 5.389 $40,000 Inter-dealer
2:50pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2027-Jun 2.419% 91.621 5.389 $40,000 Investor sold
2:48pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.421 4.600 $3,950,000+ Investor bought
2:48pm Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.150 4.049 $250,000 Investor bought
2:48pm Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.100 4.326 $250,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 83.325 3.284 $65,000 Investor sold
2:45pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2034-Jan 4.000% 99.199 4.100 $10,000 Investor bought
2:45pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2034-Jan 4.000% 99.199 4.100 $15,000 Investor bought
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 114.026 3.127 $25,000 Investor bought
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.296 4.635 $3,950,000+ Investor sold
2:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2030-Aug 5.000% 104.152 3.653 $35,000 Investor sold
2:45pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 107.100 3.386 $30,000 Investor sold

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