Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2042-Apr 5.000% 98.406 5.151 $10,000 Investor bought
9:09am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 100.502 4.904 $15,000 Inter-dealer
9:09am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 100.502 4.904 $15,000 Inter-dealer
9:09am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 100.502 4.904 $15,000 Inter-dealer
9:09am Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 2032-Dec 5.000% 100.402 4.923 $15,000 Investor sold
9:08am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2030-Aug 5.000% 103.479 4.010 $15,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ref 2028-Oct 5.000% 101.778 4.065 $5,000 Investor bought
9:07am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 101.371 4.071 $35,000 Investor bought
9:07am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 81.250 5.730 $15,000 Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2041-Nov 5.250% 98.841 5.363 $25,000 Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2041-Nov 5.250% 98.691 5.377 $25,000 Investor sold
9:07am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2028-Aug 5.000% 101.390 4.201 $5,000 Investor bought
9:06am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 94.932 5.447 $60,000 Investor sold
9:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 96.518 5.231 $50,000 Inter-dealer
9:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 96.518 5.231 $50,000 Inter-dealer
9:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 98.366 5.107 $50,000 Investor bought
9:03am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 89.822 5.258 $10,000 Investor bought
9:03am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 89.622 5.279 $10,000 Investor sold
9:03am Geisinger Auth Pa Health Sys Rev Ser A-2 2029-Feb 5.000% 100.120 4.642 $20,000 Investor bought
9:03am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 101.174 4.259 $5,000 Investor bought
9:03am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 101.373 4.135 $20,000 Investor bought
9:02am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 100.681 4.060 $250,000 Inter-dealer
9:02am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 100.675 4.068 $250,000 Investor sold
9:02am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 102.420 4.384 $25,000 Investor bought
9:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 74.687 6.627 $5,000 Investor sold
9:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 75.252 6.563 $5,000 Inter-dealer
9:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 75.252 6.563 $5,000 Inter-dealer
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 100.957 3.816 $10,000 Inter-dealer
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 100.957 3.816 $10,000 Investor bought
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 83.356 5.709 $65,000 Inter-dealer
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 83.356 5.709 $65,000 Investor bought
9:02am Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 102.750 4.595 $455,000 Inter-dealer
9:02am Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 102.850 4.580 $455,000 Investor bought
9:02am Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 2027-May 5.000% 99.950 5.080 $25,000 Inter-dealer
9:02am Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 2027-May 5.000% 99.950 5.080 $25,000 Investor sold
9:02am Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 2027-May 5.000% 100.050 4.905 $25,000 Investor bought
9:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 99.802 4.171 $75,000 Investor sold
9:00am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.642 5.110 $50,000 Inter-dealer
9:00am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 99.442 5.045 $50,000 Investor bought
9:00am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.542 5.118 $50,000 Investor sold
9:00am Muhlenberg Twp Pa Auth Wtr Rev Ser A 2042-Oct 5.000% 97.750 5.209 $5,000 Inter-dealer
8:59am Muhlenberg Twp Pa Auth Wtr Rev Ser A 2042-Oct 5.000% 97.000 5.280 $25,000 Investor sold
8:59am Muhlenberg Twp Pa Auth Wtr Rev Ser A 2042-Oct 5.000% 97.750 5.209 $20,000 Inter-dealer
8:58am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.301 4.519 $10,000 Inter-dealer
8:58am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.401 4.245 $10,000 Investor bought
8:56am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.613 5.418 $30,000 Investor bought
8:56am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.611 5.420 $30,000 Inter-dealer
8:56am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 90.224 5.680 $120,000 Inter-dealer
8:55am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 96.139 5.057 $120,000 Investor bought
8:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2028-Sep 5.000% 101.504 4.173 $10,000 Inter-dealer

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