Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2034-Dec 4.000% 98.440 4.227 $5,000 Inter-dealer
12:33pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2034-Dec 4.000% 98.190 4.263 $5,000 Inter-dealer
12:33pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2034-Dec 4.000% 98.440 4.227 $5,000 Investor bought
12:32pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 98.456 4.230 $10,000 Inter-dealer
12:32pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 98.456 4.230 $10,000 Inter-dealer
12:32pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 98.706 4.192 $10,000 Inter-dealer
12:32pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 98.706 4.192 $10,000 Investor bought
12:31pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.465 4.870 $500,000 Investor sold
12:30pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2041-Dec 3.594% 73.885 6.287 $35,000 Inter-dealer
12:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 99.612 4.062 $25,000 Inter-dealer
12:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 99.862 4.022 $25,000 Inter-dealer
12:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 99.862 4.022 $25,000 Investor bought
12:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2033-Dec 5.000% 107.764 3.757 $100,000 Inter-dealer
12:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2033-Dec 5.000% 107.864 3.742 $100,000 Investor bought
12:30pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2035-Jun 4.000% 99.041 4.132 $60,000 Inter-dealer
12:30pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2035-Jun 4.000% 99.141 4.118 $60,000 Investor bought
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.609 3.604 $10,000 Investor sold
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 91.802 4.989 $20,000 Investor sold
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 91.802 4.989 $20,000 Inter-dealer
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 91.802 4.989 $20,000 Inter-dealer
12:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 94.732 4.654 $10,000 Investor sold
12:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 94.732 4.654 $10,000 Inter-dealer
12:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 94.732 4.654 $10,000 Inter-dealer
12:29pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.600 4.859 $500,000 Investor sold
12:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2037-Apr 4.000% 92.702 4.895 $30,000 Inter-dealer
12:28pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2037-Apr 4.000% 92.702 4.895 $30,000 Investor sold
12:28pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2032-Oct 5.000% 106.450 3.792 $90,000 Inter-dealer
12:28pm Greater Latrobe Pa Sch Auth Sch Bldg Rev Ser A 2032-Oct 5.000% 106.550 3.774 $90,000 Investor bought
12:27pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 4.807% 95.040 5.681 $5,000 Investor sold
12:26pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.300 4.883 $500,000 Inter-dealer
12:26pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 92.320 5.955 $5,000 Investor bought
12:26pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 92.120 5.975 $5,000 Inter-dealer
12:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 4.000% 80.990 5.441 $25,000 Investor bought
12:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 4.000% 80.290 5.503 $25,000 Inter-dealer
12:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 4.000% 80.182 5.512 $25,000 Investor sold
12:25pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2041-Dec 3.594% 74.260 6.240 $35,000 Inter-dealer
12:25pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 78.250 5.853 $10,000 Inter-dealer
12:25pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 78.250 5.853 $10,000 Inter-dealer
12:25pm Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 78.350 5.838 $10,000 Investor bought
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 99.015 5.077 $50,000 Inter-dealer
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 98.890 5.087 $50,000 Investor sold
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 100.763 4.842 $50,000 Investor bought
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 95.274 5.314 $20,000 Inter-dealer
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 95.274 5.314 $20,000 Inter-dealer
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 95.649 5.288 $20,000 Inter-dealer
12:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 96.489 5.231 $20,000 Investor bought
12:25pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2060-Jun 3.456% 62.108 6.127 $25,000 Investor sold
12:25pm Erie Pa Wtr Auth Wtr Rev Taxable 2041-Dec 2.732% 69.242 5.806 $30,000 Investor sold
12:25pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 92.734 5.602 $10,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 101.170 3.268 $5,000 Inter-dealer

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