Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.415 4.140 $50,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Investor bought
3:32pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.300 4.806 $430,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2032-Dec 5.000% 110.622 3.143 $10,000 Investor sold
3:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 110.119 4.064 $10,000 Inter-dealer
3:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 110.119 4.064 $10,000 Investor bought
3:31pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 101.874 3.480 $150,000 Investor sold
3:29pm University Area Jt Auth Pa Swr Rev 2040-Nov 4.000% 98.688 4.122 $15,000 Inter-dealer
3:29pm University Area Jt Auth Pa Swr Rev 2040-Nov 4.000% 98.753 4.116 $15,000 Investor bought
3:29pm University Area Jt Auth Pa Swr Rev 2040-Nov 4.000% 98.633 4.127 $15,000 Investor sold
3:28pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2031-Dec 3.100% 98.706 3.364 $250,000 Inter-dealer
3:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.303 3.730 $10,000 Inter-dealer
3:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.303 3.730 $10,000 Inter-dealer
3:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Oct 1.150% 92.403 3.695 $10,000 Investor bought
3:26pm Commonwealth Fing Auth Pa Rev Ser A 2029-Jun 3.375% 100.200 0.791 $5,000 Investor bought
3:25pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj 2042-May 5.000% 100.125 4.824 $3,000,000+ Investor sold
3:25pm Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2041-Jan 4.000% 95.310 4.443 $15,000 Inter-dealer
3:25pm Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2041-Jan 4.000% 95.310 4.443 $15,000 Investor sold
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 111.552 3.400 $20,000 Inter-dealer
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 111.552 3.400 $20,000 Investor sold
3:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 96.659 4.313 $10,000 Investor bought
3:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 96.559 4.323 $10,000 Inter-dealer
3:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 96.559 4.323 $10,000 Investor sold
3:24pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2040-Nov 5.000% 106.395 3.978 $10,000 Investor sold
3:24pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2040-Nov 5.000% 106.395 3.978 $10,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.910% 100.000 N/R $0 Investor bought
3:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 87.346 4.877 $25,000 Inter-dealer
3:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 89.312 4.730 $25,000 Investor bought
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 86.100 4.891 $500,000 Inter-dealer
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 86.000 4.898 $500,000 Inter-dealer
3:21pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2036-Nov 5.000% 101.466 3.806 $25,000 Inter-dealer
3:21pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2036-Nov 5.000% 101.566 3.726 $25,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 107.146 3.228 $25,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 107.111 3.236 $25,000 Investor sold
3:19pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 68.359 5.189 $20,000 Investor sold
3:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 98.987 4.150 $100,000 Inter-dealer
3:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 98.987 4.150 $100,000 Investor bought
3:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.077 4.698 $25,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 99.887 4.011 $100,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 99.812 4.019 $100,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 99.887 4.011 $100,000 Investor bought
3:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 98.040 4.148 $10,000 Investor bought
3:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 96.162 4.293 $10,000 Inter-dealer
3:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2046-Jan 4.000% 95.962 4.309 $10,000 Investor sold
3:16pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 99.050 4.092 $100,000 Investor bought
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 109.503 4.118 $10,000 Inter-dealer
3:16pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 109.503 4.118 $10,000 Investor sold
3:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 88.097 4.867 $35,000 Investor sold

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