Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $35,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.984 4.217 $125,000 Investor bought
3:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 104.373 3.216 $25,000 Inter-dealer
3:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 104.458 3.182 $25,000 Inter-dealer
3:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 104.719 3.079 $25,000 Inter-dealer
3:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 106.119 2.530 $25,000 Investor bought
3:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.984 4.217 $125,000 Inter-dealer
3:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.984 4.217 $125,000 Investor bought
3:56pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreemnet 2046-Sep 5.666% 100.516 5.595 $2,250,000+ Investor bought
3:56pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.810 3.014 $15,000 Investor sold
3:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 102.664 3.157 $20,000 Investor sold
3:56pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 101.003 N/R $25,000 Inter-dealer
3:56pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 101.003 N/R $25,000 Investor bought
3:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 104.021 3.126 $50,000 Inter-dealer
3:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $5,000 Investor bought
3:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 104.021 3.126 $50,000 Investor bought
3:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 108.553 3.390 $100,000 Inter-dealer
3:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 108.553 3.390 $100,000 Investor bought
3:54pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 66.990 5.099 $10,000 Inter-dealer
3:54pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 66.900 5.110 $10,000 Investor sold
3:54pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.160 3.522 $20,000 Inter-dealer
3:54pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.160 3.522 $20,000 Investor bought
3:53pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.338 3.918 $50,000 Investor bought
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.338 3.918 $50,000 Inter-dealer
3:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $25,000 Investor bought
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.246 3.291 $25,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.246 3.291 $25,000 Investor bought
3:52pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2037-Nov 5.000% 76.500 8.211 $30,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.886 3.378 $15,000 Inter-dealer
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.886 3.378 $15,000 Inter-dealer
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 112.261 3.330 $15,000 Inter-dealer
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 113.311 3.198 $15,000 Investor bought
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 98.256 4.145 $20,000 Inter-dealer
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 97.756 4.188 $20,000 Investor sold
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $30,000 Investor bought
3:49pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 104.201 2.934 $55,000 Inter-dealer
3:49pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 104.201 2.934 $55,000 Inter-dealer
3:49pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 104.201 2.934 $55,000 Investor bought
3:48pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 92.675 4.516 $5,000 Inter-dealer
3:48pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 92.775 4.509 $5,000 Inter-dealer
3:48pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2049-May 4.000% 92.775 4.509 $5,000 Investor bought
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 91.002 4.716 $25,000 Investor sold
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 91.252 4.695 $25,000 Inter-dealer
3:47pm Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.500 3.775 $50,000 Investor bought
3:47pm Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.500 3.775 $50,000 Investor sold
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 90.831 4.731 $55,000 Inter-dealer
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 90.831 4.731 $55,000 Inter-dealer
3:47pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.080 4.071 $20,000 Inter-dealer
3:47pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.080 4.071 $20,000 Inter-dealer
3:47pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.455 4.042 $20,000 Inter-dealer

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