Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.379 4.541 $10,000 Investor bought
4:52pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.599 4.450 $65,000 Investor bought
4:52pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2040-Jul 4.125% 96.599 4.450 $65,000 Inter-dealer
4:52pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 111.161 3.187 $15,000 Inter-dealer
4:52pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 111.161 3.187 $15,000 Investor bought
4:52pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.843 4.899 $80,000 Investor sold
4:52pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.926 4.892 $80,000 Inter-dealer
4:52pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.926 4.892 $80,000 Investor bought
4:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.625 4.591 $250,000 Investor bought
4:46pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.842 4.850 $25,000 Inter-dealer
4:46pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.092 4.806 $25,000 Inter-dealer
4:46pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.092 4.806 $25,000 Investor bought
4:46pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2028-Aug 5.000% 101.695 2.908 $90,000 Investor bought
4:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.125 4.694 $180,000 Inter-dealer
4:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.065 4.698 $180,000 Inter-dealer
4:38pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 98.882 4.110 $30,000 Investor bought
4:38pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 98.882 4.110 $30,000 Inter-dealer
4:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.290 4.014 $40,000 Investor sold
4:34pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.030 4.570 $290,000 Investor sold
4:34pm Allegheny Cnty Pa San Auth Swr Rev 2029-Jun 5.000% 104.400 2.847 $20,000 Investor sold
4:34pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 109.753 3.467 $85,000 Investor sold
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 111.854 3.232 $40,000 Investor sold
4:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 111.914 3.224 $40,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.490 3.955 $40,000 Inter-dealer
4:31pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 92.950 4.545 $30,000 Investor bought
4:31pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 92.950 4.545 $30,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.119 3.947 $200,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.119 3.947 $200,000 Inter-dealer
4:28pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 2045-Aug 4.000% 91.765 4.650 $50,000 Investor bought
4:27pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.207 3.116 $10,000 Inter-dealer
4:27pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.209 3.115 $10,000 Investor bought
4:27pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.250 4.760 $10,000 Investor sold
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.739 3.117 $10,000 Inter-dealer
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.809 3.101 $10,000 Investor bought
4:25pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 103.663 3.134 $10,000 Investor sold
4:24pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.333 4.744 $10,000 Inter-dealer
4:24pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.583 4.697 $10,000 Investor bought
4:22pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 96.500 4.268 $20,000 Inter-dealer
4:22pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 98.500 4.113 $20,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.606 2.964 $25,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 111.980 3.386 $15,000 Investor bought
4:21pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.505 3.275 $10,000 Inter-dealer
4:21pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.509 3.273 $10,000 Investor bought
4:21pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2030-Aug 5.000% 97.059 5.782 $15,000 Investor bought
4:19pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2029-Nov 3.125% 91.054 5.966 $10,000 Investor sold
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2029-Nov 3.125% 91.054 5.966 $10,000 Inter-dealer
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.046 2.983 $20,000 Investor bought
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.987 3.791 $20,000 Inter-dealer
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.987 3.791 $20,000 Inter-dealer
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 110.518 3.420 $100,000 Investor sold

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