Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.057 2.321 $5,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.297 2.015 $5,000 Investor bought
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 92.400 3.184 $10,000 Inter-dealer
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 92.520 3.155 $10,000 Investor bought
2:18pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2034-Aug 5.000% 109.549 2.706 $10,000 Investor bought
2:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.908 4.970 $20,000 Inter-dealer
2:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 85.008 4.963 $20,000 Investor bought
2:18pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 102.504 2.854 $25,000 Inter-dealer
2:18pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 102.504 2.854 $25,000 Investor bought
2:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 93.712 4.430 $10,000 Inter-dealer
2:16pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 92.811 4.577 $25,000 Inter-dealer
2:16pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2033-Jun 3.000% 98.160 3.286 $10,000 Inter-dealer
2:16pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2033-Jun 3.000% 98.115 3.293 $10,000 Investor sold
2:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 100.869 3.830 $50,000 Inter-dealer
2:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 101.169 3.772 $50,000 Investor bought
2:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.837 2.579 $20,000 Inter-dealer
2:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2035-Dec 3.000% 99.260 3.088 $40,000 Inter-dealer
2:16pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.843 2.577 $20,000 Investor bought
2:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2035-Dec 3.000% 99.273 3.086 $40,000 Investor bought
2:15pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A 2043-Jun 4.500% 101.492 4.181 $15,000 Inter-dealer
2:15pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 103.250 7.430 $25,000 Investor bought
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.250 4.062 $500,000 Inter-dealer
2:14pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A 2043-Jun 4.500% 101.732 4.130 $15,000 Investor bought
2:14pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 102.750 7.516 $25,000 Investor sold
2:13pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.336 4.110 $9,000 Inter-dealer
2:13pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 101.351 4.100 $9,000 Investor bought
2:12pm Monroeville Pa Fin Auth Upmc Rev Ser B 2040-Feb 4.000% 99.984 4.001 $10,000 Investor bought
2:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 100.869 3.830 $40,000 Investor bought
2:11pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.190 4.066 $500,000 Inter-dealer
2:11pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 101.750 5.120 $30,000 Investor bought
2:10pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 91.010 4.720 $25,000 Investor sold
2:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 101.375 4.187 $210,000 Investor bought
2:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.510 2.844 $25,000 Inter-dealer
2:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 90.510 2.844 $25,000 Investor sold
2:08pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 103.644 4.549 $25,000 Inter-dealer
2:08pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 103.574 4.557 $25,000 Investor sold
2:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 100.766 3.850 $250,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 100.766 3.850 $250,000 Inter-dealer
2:07pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.345 5.112 $20,000 Inter-dealer
2:07pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.345 5.112 $20,000 Inter-dealer
2:07pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.245 5.130 $20,000 Investor sold
2:06pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 109.910 2.643 $15,000 Investor bought
2:06pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 102.777 2.454 $5,000 Investor bought
2:06pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 101.760 3.373 $5,000 Inter-dealer
2:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 108.887 4.524 $30,000 Inter-dealer
2:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 108.887 4.524 $30,000 Inter-dealer
2:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2054-Oct 6.000% 108.787 4.540 $30,000 Investor sold
2:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.685 4.330 $100,000 Inter-dealer
2:04pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 100.000 4.250 $100,000 Investor bought
2:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 100.823 5.485 $25,000 Investor bought

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