Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2034-Jul 5.000% 100.433 4.726 $10,000 Inter-dealer
4:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 90.717 5.780 $265,000 Investor sold
4:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 90.767 5.775 $265,000 Inter-dealer
4:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 90.717 5.780 $265,000 Inter-dealer
4:23pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2055-Nov 4.000% 76.859 5.626 $25,000 Inter-dealer
4:23pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2055-Nov 4.000% 76.859 5.626 $25,000 Inter-dealer
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 89.675 5.200 $150,000 Inter-dealer
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 89.615 5.207 $150,000 Inter-dealer
4:22pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 96.651 4.559 $25,000 Inter-dealer
4:22pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 96.901 4.517 $25,000 Inter-dealer
4:22pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2033-Nov 4.000% 96.551 4.577 $25,000 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 95.200 0.326 $35,000 Inter-dealer
4:21pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 99.998 5.000 $200,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 103.269 4.211 $30,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 103.269 4.211 $30,000 Investor bought
4:20pm Berks Cnty Pa Inter Unit No 14 Rev 2038-May 5.000% 102.798 4.500 $25,000 Investor bought
4:19pm Berks Cnty Pa Inter Unit No 14 Rev 2038-May 5.000% 102.798 4.500 $25,000 Inter-dealer
4:19pm Berks Cnty Pa Inter Unit No 14 Rev 2038-May 5.000% 102.548 4.544 $25,000 Inter-dealer
4:19pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 83.000 6.487 $10,000 Investor sold
4:19pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 83.000 6.487 $15,000 Investor sold
4:18pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 83.000 6.487 $65,000 Investor sold
4:17pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 103.346 4.428 $65,000 Investor sold
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 102.048 4.657 $155,000 Investor bought
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 101.991 4.667 $155,000 Investor sold
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 101.793 4.375 $175,000 Inter-dealer
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 101.793 4.375 $175,000 Investor sold
4:14pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 100.035 4.842 $35,000 Investor sold
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 107.364 3.540 $2,000,000+ Investor bought
4:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 78.000 5.729 $50,000 Investor sold
4:12pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 83.175 6.470 $90,000 Inter-dealer
4:12pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 107.760 3.707 $95,000 Investor bought
4:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Sep 5.000% 107.870 3.938 $55,000 Investor bought
4:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 106.490 3.597 $25,000 Investor bought
4:11pm Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health 2049-Aug 5.050% 83.550 6.434 $90,000 Inter-dealer
4:07pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2062-Dec 5.750% 102.604 5.249 $25,000 Investor bought
4:07pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 101.100 3.797 $25,000 Inter-dealer
4:07pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 101.100 3.797 $25,000 Inter-dealer
4:07pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 101.000 3.905 $25,000 Investor sold
4:07pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 101.200 3.689 $25,000 Investor bought
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 104.569 4.344 $15,000 Investor sold
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 98.352 5.147 $5,000 Inter-dealer
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 98.352 5.147 $5,000 Investor sold
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 86.052 5.479 $25,000 Inter-dealer
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 86.052 5.479 $25,000 Investor sold
4:04pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 95.677 5.350 $25,000 Investor bought
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2045-Oct 3.350% 72.820 5.718 $50,000 Inter-dealer
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2045-Oct 3.350% 72.820 5.718 $20,000 Investor bought
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2045-Oct 3.350% 72.820 5.718 $30,000 Investor bought
4:04pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2031-Jun 5.000% 106.072 3.559 $25,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 100.401 4.939 $125,000 Investor bought

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