Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 97.810 4.195 $25,000 Inter-dealer
1:45pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 99.360 4.056 $25,000 Investor bought
1:45pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 97.810 4.195 $25,000 Inter-dealer
1:42pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 103.329 3.134 $10,000 Inter-dealer
1:42pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 103.429 3.109 $10,000 Investor bought
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 99.265 4.294 $15,000 Inter-dealer
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 99.265 4.294 $15,000 Investor bought
1:42pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.751 3.718 $15,000 Investor bought
1:42pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.652 3.758 $15,000 Inter-dealer
1:42pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.652 3.758 $15,000 Investor sold
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.727 2.882 $5,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.181 3.232 $5,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.681 2.912 $5,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 100.801 3.478 $5,000 Investor sold
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 99.856 4.114 $10,000 Investor sold
1:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-Mar 5.000% 108.342 3.880 $50,000 Inter-dealer
1:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-Mar 5.000% 108.262 3.890 $50,000 Investor sold
1:38pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 100.253 4.469 $25,000 Inter-dealer
1:38pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2045-Oct 4.500% 100.353 4.457 $25,000 Investor bought
1:38pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2035-Jun 5.156% 103.040 4.740 $30,000 Investor bought
1:35pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.690 3.103 $5,000 Inter-dealer
1:35pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.190 3.300 $5,000 Inter-dealer
1:35pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 103.409 3.610 $5,000 Investor sold
1:34pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 101.990 3.634 $5,000 Inter-dealer
1:34pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 101.490 3.974 $5,000 Inter-dealer
1:34pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 101.109 4.234 $5,000 Investor sold
1:33pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 70.750 9.125 $30,000 Investor bought
1:33pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.650% 100.000 N/R $150,000 Investor sold
1:32pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 68.750 9.401 $30,000 Inter-dealer
1:32pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 68.650 9.415 $30,000 Investor sold
1:32pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 69.750 9.261 $30,000 Inter-dealer
1:30pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 77.947 4.770 $45,000 Investor sold
1:28pm Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.550% 100.000 N/R $0 Investor bought
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2028-Dec 5.000% 103.269 2.886 $10,000 Investor bought
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2028-Dec 5.000% 103.069 3.012 $10,000 Investor sold
1:27pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.438 2.631 $10,000 Investor bought
1:27pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.238 2.692 $10,000 Investor sold
1:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.560 3.186 $10,000 Investor bought
1:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.560 3.186 $10,000 Inter-dealer
1:27pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 102.610 2.730 $10,000 Investor bought
1:27pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 110.886 2.879 $10,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.820 7.968 $500,000 Investor sold
1:26pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.820 7.968 $500,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.855 7.604 $500,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 99.820 7.968 $500,000 Inter-dealer
1:26pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.637 N/R $75,000 Investor bought
1:26pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.437 N/R $75,000 Investor sold
1:26pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2051-Jan 5.000% 95.008 N/R $50,000 Investor bought
1:25pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2051-Jan 5.000% 94.708 N/R $50,000 Investor sold
1:25pm Delaware Cnty Pa Indl Dev Auth Lease Rev Chester Ed Llc Proj-ser A 2044-Dec 6.000% 99.941 6.005 $20,000 Investor bought

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