Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2031-Oct 5.000% 103.589 2.793 $30,000 Inter-dealer
2:21pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2031-Oct 5.000% 103.589 2.793 $30,000 Investor bought
2:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.697 4.772 $500,000 Inter-dealer
2:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.757 4.768 $500,000 Inter-dealer
2:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.558 4.994 $1,500,000+ Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 108.954 3.675 $1,000,000+ Investor sold
2:20pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 114.315 2.695 $25,000 Investor sold
2:20pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 114.565 2.658 $25,000 Investor bought
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2032-Aug 5.000% 107.539 2.756 $50,000 Investor sold
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2032-Aug 5.000% 107.664 2.720 $50,000 Inter-dealer
2:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 114.430 2.604 $25,000 Investor bought
2:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 114.180 2.642 $25,000 Investor sold
2:19pm Allegheny Cnty Pa San Auth Swr Rev 2029-Jun 5.000% 105.960 2.370 $20,000 Inter-dealer
2:19pm Allegheny Cnty Pa San Auth Swr Rev 2029-Jun 5.000% 105.960 2.370 $20,000 Investor sold
2:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.894 3.275 $10,000 Investor bought
2:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.642 3.335 $15,000 Inter-dealer
2:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2030-Aug 3.250% 99.577 3.351 $15,000 Investor sold
2:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.563 3.105 $50,000 Inter-dealer
2:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.463 3.225 $50,000 Investor sold
2:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.563 3.105 $50,000 Investor bought
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.145 2.884 $10,000 Inter-dealer
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.145 2.884 $10,000 Inter-dealer
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.245 2.701 $10,000 Investor bought
2:18pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.145 2.884 $10,000 Inter-dealer
2:17pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.215 4.997 $100,000 Inter-dealer
2:17pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 86.155 5.002 $100,000 Investor sold
2:15pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.396 4.987 $10,000 Inter-dealer
2:15pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.146 5.007 $10,000 Investor sold
2:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 85.685 5.073 $10,000 Inter-dealer
2:14pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 4.000% 85.435 5.094 $10,000 Investor sold
2:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.388 4.988 $155,000 Inter-dealer
2:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.328 4.992 $155,000 Investor sold
2:14pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 4.000% 104.945 2.638 $10,000 Inter-dealer
2:14pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 4.000% 105.045 2.611 $10,000 Inter-dealer
2:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.297 4.995 $100,000 Inter-dealer
2:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 86.357 4.990 $100,000 Inter-dealer
2:13pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 71.930 5.027 $130,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 96.247 3.521 $15,000 Investor bought
2:11pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 75.984 6.076 $25,000 Inter-dealer
2:11pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 74.484 6.234 $25,000 Investor sold
2:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 93.278 4.500 $35,000 Inter-dealer
2:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 95.140 4.357 $35,000 Investor bought
2:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 93.278 4.500 $35,000 Inter-dealer
2:10pm Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2030-Sep 5.000% 110.654 2.529 $190,000 Investor sold
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.701 4.235 $15,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.701 4.235 $15,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.801 4.219 $15,000 Investor bought
2:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 71.930 5.027 $130,000 Inter-dealer
2:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 71.990 5.022 $130,000 Inter-dealer
2:08pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2051-Jan 5.000% 94.508 N/R $20,000 Investor bought

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