Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 106.041 4.200 $15,000 Investor bought
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.992 3.610 $15,000 Inter-dealer
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.792 3.639 $15,000 Investor sold
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.992 3.610 $15,000 Inter-dealer
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.992 3.610 $15,000 Investor bought
3:36pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.000 3.998 $50,000 Investor sold
3:35pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.728 2.980 $105,000 Investor bought
3:35pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.800 2.585 $55,000 Investor bought
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 103.440 4.310 $50,000 Investor sold
3:34pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 106.847 3.929 $35,000 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.657 3.451 $10,000 Investor sold
3:34pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 106.403 4.650 $500,000 Investor bought
3:32pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 86.373 5.023 $80,000 Inter-dealer
3:32pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 86.373 5.023 $80,000 Inter-dealer
3:32pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 110.820 2.920 $10,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.331 3.457 $185,000 Inter-dealer
3:32pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 84.454 4.844 $25,000 Inter-dealer
3:32pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 84.454 4.844 $25,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 88.461 4.785 $15,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 88.461 4.785 $15,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.461 4.639 $15,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 105.027 4.600 $65,000 Investor bought
3:31pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 104.553 4.400 $5,000 Inter-dealer
3:31pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 104.553 4.400 $5,000 Inter-dealer
3:31pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 104.753 4.364 $5,000 Investor bought
3:31pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 84.329 4.861 $25,000 Inter-dealer
3:31pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 84.079 4.896 $25,000 Inter-dealer
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 111.268 3.449 $15,000 Investor sold
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 111.333 3.440 $15,000 Investor bought
3:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 98.080 3.586 $10,000 Inter-dealer
3:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 97.830 3.637 $10,000 Inter-dealer
3:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 97.480 3.709 $10,000 Investor sold
3:29pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 109.876 3.139 $20,000 Investor sold
3:29pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 109.941 3.127 $20,000 Investor bought
3:29pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2035-Feb 5.000% 108.809 3.330 $15,000 Investor sold
3:29pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2035-Feb 5.000% 108.874 3.318 $15,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 84.699 4.771 $40,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 105.000 3.540 $20,000 Investor bought
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.810 4.020 $25,000 Inter-dealer
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.960 4.004 $25,000 Investor bought
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.310 4.074 $25,000 Investor sold
3:26pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.123 4.977 $50,000 Inter-dealer
3:26pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.223 4.968 $50,000 Investor bought
3:26pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.062 4.983 $50,000 Investor sold
3:26pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 108.380 3.417 $25,000 Investor bought
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.701 4.054 $125,000 Inter-dealer
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.701 4.054 $125,000 Investor bought
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.701 4.054 $125,000 Inter-dealer
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 108.956 3.575 $10,000 Investor sold
3:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 103.522 4.491 $25,000 Investor sold

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