Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 104.249 4.676 $5,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 104.249 4.676 $5,000 Investor bought
12:14pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 101.233 3.407 $45,000 Investor bought
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 102.530 4.625 $90,000 Investor bought
12:13pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 96.517 5.801 $10,000 Investor sold
12:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 93.503 5.183 $5,000 Investor bought
12:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2030-Apr 5.172% 99.759 5.247 $110,000 Investor sold
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 101.610 3.625 $10,000 Inter-dealer
12:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 101.524 3.221 $15,000 Investor sold
12:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 101.524 3.221 $15,000 Inter-dealer
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 108.380 3.666 $15,000 Investor sold
12:12pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2029-Nov 4.973% 98.066 5.654 $10,000 Investor bought
12:12pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2029-Nov 4.973% 98.006 5.675 $10,000 Investor sold
12:11pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Nov 4.652% 94.320 5.528 $25,000 Investor sold
12:11pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2033-Mar 3.022% 86.272 5.582 $20,000 Investor sold
12:11pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.250 5.053 $50,000 Investor bought
12:11pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 75.898 5.440 $10,000 Investor sold
12:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2028-Jul 5.000% 102.006 3.853 $5,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 100.171 4.123 $10,000 Investor sold
12:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 101.882 4.363 $25,000 Investor sold
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 103.806 4.411 $10,000 Inter-dealer
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 103.806 4.411 $10,000 Investor bought
12:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Nov 5.000% 101.480 3.688 $10,000 Inter-dealer
12:09pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 100.631 3.440 $20,000 Investor sold
12:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 99.970 4.023 $5,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 99.970 4.023 $5,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 99.920 4.067 $5,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 99.620 4.333 $5,000 Investor sold
12:07pm Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ 2045-Sep 3.510% 100.000 N/R $0 Investor bought
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 101.283 3.900 $5,000 Inter-dealer
12:06pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 71.850 5.732 $40,000 Investor sold
12:06pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 79.240 5.650 $15,000 Investor sold
12:06pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 79.240 5.650 $15,000 Inter-dealer
12:06pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.786 2.920 $500,000 Investor bought
12:06pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.782 2.925 $500,000 Investor sold
12:06pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 102.914 3.233 $225,000 Investor bought
12:06pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 102.897 3.243 $225,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 108.880 3.590 $95,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2033-Dec 5.000% 108.840 3.596 $145,000 Investor bought
12:06pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 101.960 3.803 $100,000 Investor sold
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2028-Jun 5.000% 101.055 -7.849 $345,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 100.217 3.907 $50,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 103.433 3.373 $10,000 Investor sold
12:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Jun 5.000% 106.213 4.200 $85,000 Investor bought
12:05pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 87.800 5.273 $25,000 Investor sold
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 108.392 3.485 $55,000 Investor bought
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 108.317 3.498 $55,000 Inter-dealer
12:03pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 101.914 3.830 $30,000 Inter-dealer
12:03pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 101.914 3.830 $30,000 Investor bought
12:03pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 94.865 5.738 $5,000 Investor sold

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