Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $775,000 Inter-dealer
11:04am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.974 4.626 $40,000 Inter-dealer
11:04am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 96.224 4.610 $40,000 Inter-dealer
11:04am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 98.348 4.476 $40,000 Investor bought
11:04am Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2035-Aug 5.000% 100.837 2.604 $15,000 Investor bought
11:04am Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2035-Aug 5.000% 100.586 3.309 $15,000 Inter-dealer
11:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2028-Oct 5.000% 106.431 3.040 $25,000 Investor bought
11:03am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.542 4.654 $775,000 Inter-dealer
11:02am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $250,000 Inter-dealer
11:01am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A 2041-Jul 3.000% 75.124 5.300 $10,000 Inter-dealer
11:01am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A 2041-Jul 3.000% 75.474 5.262 $10,000 Investor bought
11:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.542 4.654 $1,200,000+ Inter-dealer
11:00am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2028-Dec 5.000% 107.986 2.687 $275,000 Inter-dealer
11:00am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2028-Dec 5.000% 107.961 2.694 $275,000 Investor sold
11:00am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2028-Dec 5.000% 108.012 2.680 $275,000 Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.929 4.244 $45,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 108.559 2.893 $120,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 99.900 5.007 $140,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.340 3.664 $30,000 Investor sold
10:58am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $250,000 Inter-dealer
10:56am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2029-Jan 5.000% 105.858 3.317 $5,000 Investor bought
10:56am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2029-Jan 5.000% 105.658 3.373 $5,000 Inter-dealer
10:56am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.720% 100.000 N/R $1,000,000+ Investor bought
10:56am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $200,000 Inter-dealer
10:55am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.547 3.136 $25,000 Inter-dealer
10:55am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.397 3.184 $25,000 Investor sold
10:55am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 105.487 3.155 $25,000 Inter-dealer
10:55am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 107.446 3.020 $15,000 Investor sold
10:55am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 107.646 2.969 $15,000 Investor bought
10:54am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-3 2061-Nov 2.900% 100.000 N/R $0 Investor bought
10:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 96.943 4.290 $25,000 Inter-dealer
10:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.543 4.137 $25,000 Investor bought
10:53am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 110.471 3.281 $150,000 Inter-dealer
10:53am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 110.471 3.281 $150,000 Inter-dealer
10:53am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 110.571 3.266 $150,000 Investor bought
10:53am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.800% 100.000 N/R $0 Investor bought
10:52am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-3 2061-Nov 2.900% 100.000 N/R $0 Investor sold
10:51am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $300,000 Inter-dealer
10:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 101.722 4.710 $15,000 Inter-dealer
10:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 101.722 4.710 $15,000 Inter-dealer
10:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 102.097 4.648 $15,000 Inter-dealer
10:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 102.197 4.631 $15,000 Investor bought
10:50am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2025-Jun 5.000% 100.140 4.188 $20,000 Investor sold
10:50am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 95.602 4.650 $200,000 Inter-dealer
10:49am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 99.143 3.420 $10,000 Inter-dealer
10:49am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 98.648 3.519 $10,000 Investor sold
10:49am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 99.243 3.400 $10,000 Inter-dealer
10:49am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 99.143 3.420 $10,000 Inter-dealer
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 109.664 3.684 $10,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.214 3.614 $10,000 Inter-dealer

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