Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Cumberland Cnty Pa Mun Auth Rev Unrefunded Balance-2022- 2039-Jan 5.000% 101.781 4.251 $310,000 Investor sold
12:06pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 89.558 4.650 $45,000 Investor bought
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 103.050 2.841 $5,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 103.050 2.841 $5,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 103.205 2.734 $5,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 103.978 2.202 $5,000 Investor bought
12:05pm Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2037-May 5.000% 100.550 4.371 $940,000 Investor sold
12:05pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2049-Sep 3.000% 73.954 4.887 $685,000 Investor bought
12:05pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.671 3.286 $5,000 Inter-dealer
12:05pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.671 3.286 $5,000 Inter-dealer
12:05pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.771 3.240 $5,000 Investor bought
12:05pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 103.250 4.422 $10,000 Investor bought
12:04pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.670 4.710 $10,000 Investor bought
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.722 4.166 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 99.322 4.049 $40,000 Investor bought
12:00pm Westmoreland Cnty Pa Indl Dev Auth Rev Ref-redstone Presbyterian 2047-May 4.000% 78.101 5.825 $2,785,000+ Investor sold
12:00pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 1.750% 100.000 N/R $100,000 Investor sold
12:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.873 4.000 $4,695,000+ Investor bought
11:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.191 4.813 $235,000 Inter-dealer
11:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.191 4.813 $235,000 Inter-dealer
11:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.848 4.005 $4,695,000+ Investor sold
11:58am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.938 4.930 $20,000 Investor sold
11:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 108.528 2.870 $1,500,000+ Investor sold
11:57am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2049-Sep 3.000% 73.920 4.890 $2,000,000+ Investor sold
11:57am Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social 2030-Jan 5.000% 100.076 3.970 $735,000 Investor sold
11:57am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 92.696 4.458 $1,005,000+ Investor sold
11:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.191 4.813 $15,000 Inter-dealer
11:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.191 4.813 $15,000 Inter-dealer
11:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Apr 5.000% 107.697 2.840 $1,750,000+ Investor sold
11:57am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 104.933 4.198 $3,250,000+ Investor sold
11:57am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 82.529 5.450 $0 Inter-dealer
11:57am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 82.529 5.450 $0 Investor sold
11:57am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 90.687 4.745 $1,170,000+ Investor sold
11:57am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.004 4.220 $2,000,000+ Investor sold
11:57am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 98.285 4.131 $855,000 Investor sold
11:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 99.059 4.230 $2,410,000+ Investor sold
11:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Apr 5.000% 108.192 2.950 $2,200,000+ Investor bought
11:55am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 96.848 4.254 $25,000 Investor bought
11:55am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 91.596 4.528 $15,000 Investor bought
11:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Apr 5.000% 108.108 2.970 $2,200,000+ Investor sold
11:53am Cumberland Cnty Pa Mun Auth Rev Prerefunded-2022-diakon 2039-Jan 5.000% 105.776 2.630 $1,665,000+ Investor bought
11:52am Erie Pa Wtr Auth Wtr Rev Ser D 2032-Dec 5.000% 107.088 2.830 $15,000 Investor bought
11:52am Erie Pa Wtr Auth Wtr Rev Ser D 2032-Dec 5.000% 107.088 2.830 $15,000 Inter-dealer
11:52am Cumberland Cnty Pa Mun Auth Rev Prerefunded-2022-diakon 2039-Jan 5.000% 105.754 2.639 $1,665,000+ Investor sold
11:52am Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2045-Jul 4.000% 104.587 2.424 $120,000 Investor sold
11:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.480 3.016 $25,000 Inter-dealer
11:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.480 3.016 $25,000 Inter-dealer
11:52am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2027-Jun 5.000% 102.183 2.753 $50,000 Investor sold

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