Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 104.280 4.438 $30,000 Investor sold
12:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 94.238 4.500 $100,000 Investor bought
12:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2034-Sep 5.000% 108.496 3.200 $50,000 Investor bought
12:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 100.276 3.223 $10,000 Investor bought
12:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2034-Sep 5.000% 108.371 3.225 $50,000 Inter-dealer
12:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2034-Sep 5.000% 108.496 3.200 $50,000 Inter-dealer
12:09pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.946 3.541 $25,000 Investor bought
12:09pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.846 3.590 $25,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 107.677 4.012 $25,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 107.677 4.012 $25,000 Inter-dealer
12:09pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 98.269 4.421 $10,000 Inter-dealer
12:09pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 98.199 4.428 $10,000 Investor sold
12:09pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 98.269 4.421 $10,000 Inter-dealer
12:09pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 98.369 4.411 $10,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 103.548 4.795 $20,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 103.548 4.795 $20,000 Investor bought
12:09pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2038-May 4.000% 95.162 4.500 $15,000 Investor bought
12:08pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2035-May 4.000% 99.186 4.101 $275,000 Investor sold
12:08pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2035-May 4.000% 99.186 4.101 $275,000 Inter-dealer
12:08pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2035-May 4.000% 99.236 4.094 $275,000 Investor bought
12:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.875 5.071 $20,000 Inter-dealer
12:08pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 99.690 5.021 $50,000 Inter-dealer
12:08pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 99.790 5.014 $50,000 Investor bought
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 93.653 4.756 $15,000 Inter-dealer
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 93.653 4.756 $15,000 Investor sold
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 93.853 4.731 $15,000 Investor bought
12:06pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 92.211 4.718 $10,000 Inter-dealer
12:06pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 92.211 4.718 $10,000 Investor sold
12:06pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 92.411 4.699 $10,000 Investor bought
12:06pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.518 5.106 $650,000 Investor sold
12:06pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.553 5.103 $650,000 Inter-dealer
12:06pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 92.470 4.745 $25,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 85.410 5.022 $40,000 Investor sold
12:06pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 101.130 4.816 $50,000 Inter-dealer
12:06pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 101.195 4.806 $50,000 Inter-dealer
12:06pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.897 4.535 $50,000 Investor bought
12:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 100.730 3.187 $5,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 100.930 2.701 $5,000 Investor bought
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 101.912 4.590 $100,000 Investor bought
12:04pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 101.912 4.590 $100,000 Inter-dealer
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2033-Jul 3.700% 98.720 3.888 $25,000 Inter-dealer
12:04pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2033-Jul 3.700% 98.820 3.873 $25,000 Investor bought
12:02pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.995 5.000 $50,000 Investor bought
12:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.872 4.746 $15,000 Investor sold
12:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.047 4.722 $15,000 Inter-dealer
12:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.047 4.722 $15,000 Inter-dealer
12:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.147 4.709 $15,000 Investor bought
12:00pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.668 5.100 $4,000,000+ Inter-dealer
12:00pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $2,000,000+ Inter-dealer
12:00pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.668 5.100 $250,000 Inter-dealer

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