Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.217 4.660 $3,000,000+ Investor sold
4:55pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.625 4.685 $150,000 Investor sold
4:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 88.750 4.705 $150,000 Investor bought
4:55pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.800 4.671 $150,000 Inter-dealer
4:55pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.860 4.666 $150,000 Inter-dealer
4:52pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.513 4.860 $150,000 Inter-dealer
4:52pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.453 4.864 $150,000 Investor sold
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 96.528 4.466 $35,000 Inter-dealer
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.458 4.344 $35,000 Investor bought
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.360 4.350 $35,000 Inter-dealer
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.360 4.350 $35,000 Inter-dealer
4:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 111.849 3.565 $1,000,000+ Investor bought
4:48pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.662 4.160 $210,000 Inter-dealer
4:48pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 95.352 4.404 $175,000 Inter-dealer
4:48pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 97.253 4.235 $95,000 Inter-dealer
4:48pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 95.352 4.404 $175,000 Investor sold
4:48pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.662 4.160 $210,000 Investor sold
4:48pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 97.253 4.235 $95,000 Investor sold
4:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.872 3.437 $15,000 Inter-dealer
4:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.872 3.437 $15,000 Investor bought
4:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.099 3.643 $15,000 Investor sold
4:39pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.513 4.860 $50,000 Inter-dealer
4:39pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.388 4.869 $50,000 Investor sold
4:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.513 4.860 $50,000 Inter-dealer
4:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.388 4.869 $50,000 Investor sold
4:37pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 95.000 5.787 $10,000 Inter-dealer
4:37pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 94.900 5.798 $10,000 Investor sold
4:36pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 69.250 5.104 $100,000 Investor sold
4:35pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2030-Jul 4.250% 98.000 4.798 $10,000 Inter-dealer
4:35pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2030-Jul 4.250% 97.900 4.826 $10,000 Investor sold
4:35pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.360 4.910 $5,000 Investor bought
4:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2049-Jan N/R 20.289 6.801 $565,000 Investor sold
4:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 104.898 2.709 $10,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.956 4.571 $25,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.173 4.693 $25,000 Inter-dealer
4:29pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 4.000% 100.568 3.884 $10,000 Inter-dealer
4:29pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 4.000% 100.568 3.884 $10,000 Investor bought
4:27pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2029-Dec 5.000% 104.362 3.150 $25,000 Investor bought
4:27pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2029-Dec 5.000% 104.302 3.174 $25,000 Investor sold
4:27pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-ag-cr 2042-Sep 4.000% 99.515 4.041 $5,000 Investor bought
4:26pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2038-Sep 2.500% 80.744 4.574 $25,000 Investor sold
4:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.601 4.700 $20,000 Investor bought
4:22pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 90.218 3.269 $10,000 Investor sold
4:22pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 90.468 3.180 $10,000 Investor bought
4:21pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 89.100 3.354 $10,000 Inter-dealer
4:21pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 88.850 3.437 $10,000 Investor sold
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 103.979 4.018 $50,000 Investor bought
4:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 89.643 4.834 $10,000 Inter-dealer
4:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 89.643 4.834 $10,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.601 4.700 $25,000 Investor bought

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