Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 104.004 3.409 $100,000 Investor sold
12:30pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 106.542 2.787 $100,000 Investor bought
12:30pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2025-May 5.000% 100.376 4.121 $15,000 Investor sold
12:30pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2025-May 5.000% 100.376 4.121 $15,000 Inter-dealer
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 107.582 3.991 $45,000 Investor sold
12:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 109.939 3.664 $20,000 Investor sold
12:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 109.999 3.657 $20,000 Investor bought
12:30pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 108.152 2.955 $50,000 Investor sold
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.742 3.044 $40,000 Investor sold
12:30pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 106.709 3.023 $20,000 Investor sold
12:30pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 106.069 3.404 $10,000 Investor sold
12:30pm Commonwealth Fing Auth Pa Rev Ref-ser B 2035-Jun 5.000% 109.571 3.354 $10,000 Investor sold
12:30pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 109.828 3.683 $10,000 Investor sold
12:30pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 109.888 3.676 $10,000 Investor bought
12:30pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 101.910 3.229 $5,000 Investor bought
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.800 4.482 $20,000 Investor sold
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Apr 2.100% 86.649 4.230 $200,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2032-Apr 2.100% 86.749 4.213 $200,000 Investor bought
12:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.229 4.252 $15,000 Inter-dealer
12:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.229 4.252 $15,000 Inter-dealer
12:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 101.229 4.252 $15,000 Investor sold
12:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.310 4.199 $35,000 Investor sold
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2042-Nov 5.000% 97.787 5.191 $70,000 Investor sold
12:27pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 109.935 3.770 $65,000 Investor sold
12:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 113.055 3.417 $65,000 Investor bought
12:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 112.955 3.428 $65,000 Investor sold
12:26pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 97.959 4.193 $320,000 Investor bought
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2042-Nov 5.000% 98.996 5.086 $70,000 Inter-dealer
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 2042-Nov 5.000% 98.871 5.096 $70,000 Inter-dealer
12:25pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 102.188 4.130 $35,000 Investor bought
12:24pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.930 3.267 $20,000 Inter-dealer
12:24pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.930 3.267 $20,000 Investor bought
12:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 99.961 6.647 $75,000 Investor sold
12:23pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 107.272 3.705 $10,000 Inter-dealer
12:23pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 107.187 3.719 $10,000 Inter-dealer
12:23pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 108.272 3.535 $10,000 Investor bought
12:21pm Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst 2029-Sep 2.000% 89.370 4.498 $10,000 Inter-dealer
12:21pm Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst 2029-Sep 2.000% 89.270 4.523 $10,000 Investor sold
12:21pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 101.475 3.704 $90,000 Inter-dealer
12:21pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 101.519 3.695 $90,000 Investor bought
12:20pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 99.388 4.050 $60,000 Investor bought
12:20pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 99.288 4.058 $60,000 Investor sold
12:19pm Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 2.650% 100.000 N/R $100,000 Investor sold
12:19pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.770 3.846 $20,000 Investor sold
12:18pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.810 3.536 $20,000 Inter-dealer
12:18pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 105.060 3.462 $20,000 Inter-dealer
12:18pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 102.965 4.010 $15,000 Inter-dealer
12:18pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.815 4.389 $15,000 Investor sold
12:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2028-Oct 5.000% 106.302 3.248 $40,000 Investor sold
12:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 76.500 4.514 $40,000 Investor bought

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