Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 96.367 3.978 $25,000 Inter-dealer
2:47pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 107.018 3.970 $150,000 Inter-dealer
2:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 108.573 3.920 $1,700,000+ Investor sold
2:47pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2035-Mar 4.000% 99.995 4.000 $70,000 Inter-dealer
2:47pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2035-Mar 4.000% 99.870 4.015 $70,000 Inter-dealer
2:47pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2035-Mar 4.000% 99.995 4.000 $70,000 Investor bought
2:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 102.052 4.190 $70,000 Investor bought
2:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 101.927 4.209 $70,000 Inter-dealer
2:46pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2038-Aug 5.000% 114.077 3.291 $360,000 Inter-dealer
2:46pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2038-Aug 5.000% 114.077 3.291 $360,000 Investor sold
2:46pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 106.958 3.978 $150,000 Inter-dealer
2:45pm Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.119 3.968 $200,000 Investor bought
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 104.415 3.450 $15,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 104.165 3.536 $15,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 104.790 3.322 $15,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 104.790 3.322 $15,000 Investor bought
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 114.247 3.318 $45,000 Investor sold
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 114.317 3.310 $45,000 Investor bought
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 112.731 4.179 $100,000 Investor sold
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 112.881 4.159 $100,000 Inter-dealer
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 113.981 4.014 $100,000 Investor bought
2:43pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2035-Aug 5.000% 115.515 3.131 $120,000 Inter-dealer
2:43pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2035-Aug 5.000% 115.515 3.131 $120,000 Investor sold
2:43pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2032-Sep 4.000% 102.083 3.521 $25,000 Investor sold
2:43pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2032-Sep 4.000% 102.083 3.521 $25,000 Inter-dealer
2:43pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2036-Aug 5.000% 114.418 3.253 $75,000 Inter-dealer
2:43pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2036-Aug 5.000% 114.418 3.253 $75,000 Investor sold
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.550 4.280 $105,000 Investor bought
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.750 4.403 $105,000 Inter-dealer
2:42pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.593 3.701 $25,000 Inter-dealer
2:42pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.343 3.747 $25,000 Investor sold
2:42pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.847 3.653 $25,000 Inter-dealer
2:42pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 103.597 3.332 $25,000 Investor bought
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.706 4.760 $25,000 Inter-dealer
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.636 4.770 $25,000 Investor sold
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.706 4.760 $25,000 Investor bought
2:40pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.000 N/R $15,000 Investor sold
2:40pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 105.443 4.200 $150,000 Inter-dealer
2:40pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 106.543 4.045 $150,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 104.670 3.363 $25,000 Investor sold
2:40pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 103.630 3.436 $5,000 Investor bought
2:39pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 103.630 3.436 $5,000 Inter-dealer
2:39pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 103.176 4.247 $10,000 Investor bought
2:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 101.750 4.496 $60,000 Investor bought
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 101.881 3.120 $50,000 Investor bought
2:37pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.170 4.450 $50,000 Inter-dealer
2:37pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 101.270 4.404 $50,000 Investor bought
2:37pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 100.170 4.917 $50,000 Investor sold
2:32pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2027-Aug 5.000% 101.065 3.503 $65,000 Investor sold
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 110.786 3.590 $45,000 Investor sold

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