Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2030-May 4.000% 101.880 3.432 $210,000 Investor sold
4:06pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2030-May 4.000% 101.880 3.432 $210,000 Inter-dealer
4:06pm Elizabeth Twp Pa Swr Rev Gtd-ser A 2028-Dec 2.450% 96.229 4.320 $10,000 Inter-dealer
4:06pm Elizabeth Twp Pa Swr Rev Gtd-ser A 2028-Dec 2.450% 96.329 4.270 $10,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 86.767 5.283 $25,000 Investor sold
4:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 86.967 5.262 $25,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 5.000% 98.850 5.081 $50,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 5.000% 99.850 5.010 $50,000 Investor bought
4:01pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 93.296 5.450 $25,000 Investor bought
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 99.730 5.024 $45,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 99.730 5.024 $45,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 99.730 5.024 $45,000 Investor sold
4:00pm Chester Pa Wtr Auth Wtr Rev 2037-Dec 5.000% 100.045 4.328 $15,000 Inter-dealer
4:00pm Chester Pa Wtr Auth Wtr Rev 2037-Dec 5.000% 100.045 4.328 $15,000 Investor bought
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 96.690 5.239 $50,000 Inter-dealer
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 96.590 5.246 $50,000 Inter-dealer
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 98.866 5.081 $50,000 Investor bought
3:59pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2028-Apr 3.000% 97.823 4.594 $10,000 Inter-dealer
3:59pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2028-Apr 3.000% 97.823 4.594 $10,000 Investor bought
3:59pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2028-Apr 3.000% 97.627 4.740 $10,000 Investor sold
3:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 87.268 5.347 $25,000 Inter-dealer
3:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 87.268 5.347 $25,000 Investor sold
3:58pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 101.523 3.562 $10,000 Investor sold
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 103.380 3.715 $5,000 Inter-dealer
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 103.380 3.715 $5,000 Inter-dealer
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 103.380 3.715 $5,000 Investor sold
3:57pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 77.000 6.035 $10,000 Investor bought
3:57pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 77.000 6.035 $10,000 Investor sold
3:57pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.782 5.250 $14,000 Inter-dealer
3:57pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.532 5.545 $14,000 Inter-dealer
3:57pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.892 5.120 $14,000 Investor bought
3:56pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2035-Sep 5.000% 104.363 4.150 $10,000 Investor bought
3:56pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2035-Sep 5.000% 104.363 4.150 $10,000 Investor bought
3:56pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2035-Sep 5.000% 104.363 4.150 $125,000 Investor bought
3:56pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2035-Sep 5.000% 104.363 4.150 $30,000 Investor bought
3:56pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2035-Sep 5.000% 104.363 4.150 $60,000 Investor bought
3:56pm Hermitage Pa Mun Auth Swr Rev Gtd 2038-Feb 4.000% 93.098 4.800 $20,000 Investor sold
3:56pm Hermitage Pa Mun Auth Swr Rev Gtd 2038-Feb 4.000% 93.098 4.800 $15,000 Investor sold
3:56pm Hermitage Pa Mun Auth Swr Rev Gtd 2038-Feb 4.000% 93.098 4.800 $25,000 Investor sold
3:56pm Hermitage Pa Mun Auth Swr Rev Gtd 2038-Feb 4.000% 93.098 4.800 $15,000 Investor sold
3:56pm Hermitage Pa Mun Auth Swr Rev Gtd 2038-Feb 4.000% 93.098 4.800 $55,000 Investor sold
3:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 105.742 3.848 $600,000 Investor sold
3:56pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2039-Jul 4.000% 93.038 4.736 $60,000 Investor bought
3:56pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2039-Jul 4.000% 91.393 4.920 $60,000 Inter-dealer
3:55pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 77.602 6.296 $5,000 Inter-dealer
3:55pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 77.602 6.296 $5,000 Investor sold
3:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 95.024 5.268 $4,000,000+ Investor bought
3:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 95.024 5.268 $570,000 Investor bought
3:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 95.500 5.113 $0 Investor bought
3:53pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2030-Jan 3.750% 98.908 4.115 $25,000 Investor bought

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