Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.176 4.249 $20,000 Investor bought
4:04pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.176 4.249 $275,000 Investor bought
4:03pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2035-Sep 4.000% 99.565 4.056 $5,000 Inter-dealer
4:03pm Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2035-Sep 4.000% 99.265 4.094 $5,000 Investor sold
4:02pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 99.176 22.128 $25,000 Investor bought
4:02pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2037-Nov 4.902% 98.984 5.018 $40,000 Investor bought
4:01pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.020 3.090 $200,000 Investor sold
4:01pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 106.020 3.090 $200,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.008 4.109 $165,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.008 4.109 $165,000 Investor sold
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.224 3.656 $25,000 Investor bought
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.074 3.882 $25,000 Investor sold
4:00pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.250 5.048 $500,000 Inter-dealer
3:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 101.275 4.696 $10,000 Investor bought
3:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.290 5.050 $100,000 Inter-dealer
3:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.444 4.818 $45,000 Investor bought
3:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.455 5.035 $45,000 Inter-dealer
3:58pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2034-Sep 5.000% 108.564 3.500 $20,000 Investor bought
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.196 4.514 $10,000 Investor bought
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.096 4.531 $10,000 Inter-dealer
3:57pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.510 3.981 $25,000 Inter-dealer
3:57pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.445 4.110 $25,000 Investor sold
3:57pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.510 3.981 $25,000 Investor bought
3:56pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Presbyhomes Germantown-ser A 2035-Jul 5.625% 100.444 -0.081 $40,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 90.590 4.660 $5,000 Inter-dealer
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.330 5.043 $50,000 Inter-dealer
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.316 4.834 $50,000 Investor bought
3:52pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 98.828 4.131 $5,000 Inter-dealer
3:52pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 99.128 4.097 $5,000 Inter-dealer
3:52pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 99.128 4.097 $5,000 Investor bought
3:52pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2034-Sep 5.000% 108.564 3.500 $20,000 Investor sold
3:52pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 98.000 4.884 $25,000 Inter-dealer
3:52pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 100.000 4.749 $25,000 Investor bought
3:52pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.087 N/R $5,000 Investor bought
3:51pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 101.796 4.574 $5,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2034-Dec 5.000% 108.885 3.272 $10,000 Investor sold
3:51pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 104.622 4.354 $20,000 Inter-dealer
3:51pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 104.622 4.354 $20,000 Investor sold
3:51pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.977 3.000 $245,000 Investor bought
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 104.206 4.650 $100,000 Inter-dealer
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 106.206 4.375 $100,000 Investor bought
3:49pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.700 5.024 $25,000 Inter-dealer
3:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.688 3.289 $245,000 Investor sold
3:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.688 3.289 $245,000 Inter-dealer
3:48pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 106.219 4.111 $15,000 Investor sold
3:48pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 106.908 4.017 $15,000 Investor sold
3:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.316 4.834 $40,000 Investor bought
3:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.330 5.043 $40,000 Inter-dealer
3:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 98.716 4.107 $25,000 Investor bought
3:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 97.966 4.170 $25,000 Inter-dealer

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