Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.620 3.673 $15,000 Inter-dealer
2:01pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2034-Dec N/R 69.350 3.994 $70,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.588 4.230 $65,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.588 4.230 $65,000 Investor bought
1:56pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 96.916 4.330 $75,000 Inter-dealer
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2032-Aug 5.000% 102.548 3.200 $75,000 Investor bought
1:56pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2043-Nov 5.000% 102.658 4.605 $345,000 Investor bought
1:56pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2043-Nov 5.000% 102.608 4.612 $345,000 Investor sold
1:55pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.108 3.080 $25,000 Investor bought
1:55pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2032-Aug 5.000% 102.428 3.283 $75,000 Investor sold
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.100 4.982 $10,000 Investor bought
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.100 4.982 $15,000 Investor bought
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.100 4.982 $10,000 Investor bought
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.100 4.982 $35,000 Inter-dealer
1:54pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 98.374 4.172 $50,000 Investor bought
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.400 5.061 $200,000 Inter-dealer
1:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.340 5.065 $200,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.458 4.257 $25,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 103.458 4.257 $25,000 Investor bought
1:54pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 65.493 5.370 $30,000 Inter-dealer
1:54pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 65.493 5.370 $30,000 Inter-dealer
1:54pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 66.639 5.237 $30,000 Investor bought
1:54pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 65.493 5.370 $30,000 Inter-dealer
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 82.461 4.711 $10,000 Investor bought
1:52pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2032-Dec 2.539% 88.257 4.450 $20,000 Investor bought
1:52pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2032-Dec 2.539% 88.257 4.450 $20,000 Investor bought
1:52pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2032-Dec 2.539% 88.257 4.450 $15,000 Investor bought
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 85.627 4.976 $15,000 Investor bought
1:51pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 109.200 3.780 $10,000 Investor sold
1:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.544 3.729 $15,000 Investor sold
1:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 100.919 4.823 $10,000 Investor sold
1:51pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 107.921 3.942 $65,000 Investor sold
1:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 98.350 5.123 $20,000 Inter-dealer
1:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 100.000 5.000 $20,000 Investor bought
1:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.065 5.066 $25,000 Inter-dealer
1:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.440 5.039 $25,000 Inter-dealer
1:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 98.815 5.084 $25,000 Inter-dealer
1:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 98.440 5.111 $25,000 Investor sold
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.488 4.665 $30,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.488 4.665 $30,000 Inter-dealer
1:49pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 98.375 5.121 $20,000 Inter-dealer
1:49pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 98.625 5.102 $20,000 Inter-dealer
1:49pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 100.000 5.000 $20,000 Investor bought
1:49pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 100.040 4.976 $35,000 Inter-dealer
1:49pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 100.040 4.976 $35,000 Inter-dealer
1:49pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 100.040 4.976 $35,000 Investor bought
1:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 69.853 5.095 $15,000 Investor bought
1:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 69.353 5.139 $15,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 69.184 5.154 $15,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 69.184 5.154 $15,000 Investor sold

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