Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.687 4.913 $2,500,000+ Inter-dealer
5:04pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.627 4.920 $2,500,000+ Inter-dealer
5:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.475 4.669 $10,000 Inter-dealer
5:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.475 4.534 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2041-Dec N/R 47.783 4.781 $50,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2041-Dec N/R 47.759 4.784 $50,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs 2042-Dec N/R 45.775 4.754 $60,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs 2042-Dec N/R 45.755 4.757 $60,000 Investor sold
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.013 4.770 $50,000 Inter-dealer
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 98.988 4.772 $50,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 98.256 0.113 $85,000 Investor sold
4:58pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 87.350 4.747 $25,000 Investor sold
4:58pm Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2040-Sep 3.625% 94.890 4.099 $25,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 91.500 4.118 $50,000 Investor sold
4:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.627 4.920 $195,000 Inter-dealer
4:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.627 4.920 $195,000 Investor bought
4:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 105.000 4.385 $10,000 Investor bought
4:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 104.750 4.414 $50,000 Investor bought
4:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 105.000 4.385 $10,000 Investor bought
4:50pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.974 3.496 $15,000 Inter-dealer
4:50pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 105.724 3.277 $15,000 Investor bought
4:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.375 4.541 $15,000 Investor bought
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2031-Oct 5.250% 108.650 3.497 $10,000 Inter-dealer
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2031-Oct 5.250% 108.650 3.497 $10,000 Investor sold
4:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.301 3.379 $15,000 Inter-dealer
4:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.301 3.379 $15,000 Investor sold
4:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 102.804 4.650 $70,000 Inter-dealer
4:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 102.679 4.665 $70,000 Inter-dealer
4:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.050 4.699 $500,000 Investor sold
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.627 4.920 $2,305,000+ Inter-dealer
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.627 4.920 $2,305,000+ Investor bought
4:43pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2031-May 5.000% 100.629 -6.725 $150,000 Investor bought
4:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.994 $30,000 Investor bought
4:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.240 4.617 $250,000 Investor bought
4:39pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.531 3.085 $5,000 Investor bought
4:39pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.531 3.085 $5,000 Investor sold
4:39pm Monroeville Pa Fin Auth Upmc Rev Ser C 2032-May 5.000% 109.241 3.311 $5,000 Inter-dealer
4:39pm Monroeville Pa Fin Auth Upmc Rev Ser C 2032-May 5.000% 109.241 3.311 $5,000 Investor bought
4:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 99.410 4.059 $30,000 Inter-dealer
4:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 99.410 4.059 $30,000 Inter-dealer
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.375 4.541 $10,000 Investor bought
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.125 4.693 $150,000 Inter-dealer
4:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.375 4.541 $50,000 Investor bought
4:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 110.300 3.637 $5,000 Inter-dealer
4:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 110.300 3.637 $5,000 Investor sold
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 108.302 3.666 $10,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 108.302 3.666 $10,000 Investor sold
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.170 3.214 $10,000 Investor sold
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.170 3.214 $10,000 Inter-dealer
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.245 3.196 $10,000 Investor bought

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