Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2030-Oct 5.000% 100.576 2.154 $15,000 Investor bought
9:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 98.070 4.714 $5,000 Investor bought
9:51am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.070 4.195 $115,000 Investor sold
9:51am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.130 4.189 $115,000 Investor bought
9:50am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.125 4.190 $35,000 Inter-dealer
9:50am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.125 4.190 $35,000 Investor bought
9:49am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.942 4.193 $80,000 Investor bought
9:49am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.942 4.193 $80,000 Investor bought
9:49am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.817 4.213 $80,000 Inter-dealer
9:49am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.942 4.193 $80,000 Inter-dealer
9:49am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.942 4.193 $80,000 Inter-dealer
9:48am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.745 2.809 $30,000 Inter-dealer
9:48am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.745 2.809 $30,000 Inter-dealer
9:48am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.745 2.809 $30,000 Investor bought
9:48am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.745 2.809 $30,000 Investor bought
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 5.000% 115.358 3.050 $145,000 Investor bought
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 5.000% 115.358 3.050 $145,000 Investor bought
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 5.000% 115.283 3.059 $145,000 Investor sold
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.449 2.904 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.249 3.189 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.550 2.761 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.854 2.330 $10,000 Investor bought
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 111.870 2.943 $70,000 Investor bought
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 111.870 2.943 $70,000 Inter-dealer
9:44am Allegheny Cnty Pa San Auth Swr Rev Bam-tcrs 2048-Jun 4.000% 95.129 4.347 $75,000 Inter-dealer
9:44am Allegheny Cnty Pa San Auth Swr Rev Bam-tcrs 2048-Jun 4.000% 97.529 4.173 $75,000 Investor bought
9:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 5.000% 110.468 2.775 $15,000 Investor bought
9:42am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 110.307 2.913 $5,000 Investor bought
9:41am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2032-May 5.000% 109.610 3.169 $5,000 Investor bought
9:39am Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 101.082 3.092 $5,000 Inter-dealer
9:39am Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 101.082 3.092 $5,000 Investor bought
9:38am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2027-Feb 2.000% 99.261 3.300 $25,000 Inter-dealer
9:38am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2027-Feb 2.000% 99.361 3.123 $25,000 Investor bought
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.100 3.291 $10,000 Investor bought
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.100 3.291 $10,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.900 3.437 $10,000 Investor sold
9:34am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.513 3.164 $10,000 Inter-dealer
9:34am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.513 3.164 $10,000 Investor sold
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.418 3.054 $20,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.543 3.000 $20,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.643 2.957 $20,000 Investor bought
9:34am Allegheny Cnty Pa San Auth Swr Rev 2039-Dec 5.000% 107.915 3.598 $110,000 Inter-dealer
9:34am Allegheny Cnty Pa San Auth Swr Rev 2039-Dec 5.000% 107.915 3.598 $110,000 Investor bought
9:34am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 103.094 3.280 $545,000 Investor bought
9:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 104.158 3.579 $20,000 Inter-dealer
9:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 104.098 3.599 $20,000 Investor sold
9:31am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.802 4.020 $125,000 Investor bought
9:31am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 105.721 2.908 $10,000 Investor sold
9:31am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 107.598 2.910 $80,000 Investor bought
9:31am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 107.541 2.925 $80,000 Investor sold

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