Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.082 5.384 $175,000 Investor sold
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.142 5.380 $175,000 Inter-dealer
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.207 5.375 $175,000 Inter-dealer
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.707 5.270 $175,000 Investor bought
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 90.289 4.296 $20,000 Inter-dealer
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 92.094 4.062 $20,000 Investor bought
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 90.289 4.296 $20,000 Inter-dealer
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 90.289 4.296 $20,000 Inter-dealer
3:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.247 2.240 $5,000 Investor bought
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 99.410 4.650 $130,000 Investor bought
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 99.410 4.650 $130,000 Inter-dealer
3:47pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 98.385 4.400 $30,000 Inter-dealer
3:47pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2041-May 4.250% 98.385 4.400 $30,000 Investor bought
3:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.967 3.696 $5,000 Investor sold
3:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 102.800 4.978 $15,000 Investor sold
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 100.982 4.641 $25,000 Inter-dealer
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.682 4.030 $25,000 Investor bought
3:46pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 103.590 4.457 $5,000 Investor sold
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2033-Apr 5.000% 108.726 3.505 $25,000 Inter-dealer
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2033-Apr 5.000% 108.726 3.505 $25,000 Investor sold
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.506 2.990 $0 Investor sold
3:43pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 2053-Aug 3.000% 70.329 5.020 $45,000 Investor bought
3:42pm Erie Pa Wtr Auth Wtr Rev Taxable 2041-Dec 2.732% 71.350 5.537 $10,000 Investor bought
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 107.570 3.198 $5,000 Inter-dealer
3:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 107.570 3.198 $5,000 Investor bought
3:40pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 104.209 2.641 $25,000 Investor bought
3:39pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 104.209 2.641 $25,000 Inter-dealer
3:39pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 85.500 5.107 $25,000 Investor sold
3:39pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.146 4.853 $25,000 Investor sold
3:39pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.146 4.853 $25,000 Inter-dealer
3:39pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 101.696 3.723 $185,000 Inter-dealer
3:39pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 101.696 3.723 $185,000 Investor sold
3:39pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2027-Dec 2.452% 96.740 5.158 $10,000 Investor sold
3:39pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2027-Dec 2.452% 96.740 5.158 $10,000 Inter-dealer
3:39pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 103.018 4.359 $250,000 Inter-dealer
3:39pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 103.018 4.359 $250,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2038-Dec 5.000% 102.474 3.843 $100,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2038-Dec 5.000% 102.474 3.843 $100,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2038-Dec 5.000% 101.961 4.079 $100,000 Investor sold
3:37pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2035-Mar 5.000% 107.510 3.952 $25,000 Investor sold
3:37pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2035-Mar 5.000% 107.510 3.952 $25,000 Inter-dealer
3:35pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 85.813 5.080 $25,000 Inter-dealer
3:35pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 86.063 5.059 $25,000 Investor bought
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2029-Oct 3.599% 96.550 4.812 $10,000 Inter-dealer
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2029-Oct 3.599% 96.450 4.848 $10,000 Investor sold
3:35pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 92.652 4.695 $30,000 Inter-dealer
3:35pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 92.252 4.735 $30,000 Investor sold
3:35pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 92.785 4.682 $30,000 Inter-dealer
3:35pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 92.652 4.695 $30,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.827 4.522 $50,000 Inter-dealer

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