Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.049 5.124 $100,000 Investor sold
1:32pm Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.600% 100.000 N/R $1,000,000+ Investor bought
1:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.205 5.050 $25,000 Inter-dealer
1:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.405 4.756 $25,000 Investor bought
1:30pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.316 3.674 $10,000 Investor bought
1:30pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.216 3.704 $10,000 Inter-dealer
1:29pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.518 3.613 $25,000 Investor bought
1:29pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 104.418 3.643 $25,000 Inter-dealer
1:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2031-Jan N/R 82.784 3.467 $250,000 Inter-dealer
1:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2031-Jan N/R 82.909 3.439 $250,000 Investor bought
1:28pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 93.173 4.597 $5,000 Investor bought
1:28pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 92.973 4.615 $5,000 Inter-dealer
1:28pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 92.973 4.615 $5,000 Inter-dealer
1:28pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 64.900 5.421 $10,000 Inter-dealer
1:28pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 64.650 5.449 $10,000 Inter-dealer
1:27pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.780 N/R $100,000 Inter-dealer
1:27pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.780 N/R $100,000 Investor bought
1:27pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.780 N/R $100,000 Inter-dealer
1:25pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 100.000 5.000 $50,000 Investor bought
1:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.993 4.775 $65,000 Inter-dealer
1:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.997 4.773 $65,000 Investor bought
1:24pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 98.375 4.189 $50,000 Inter-dealer
1:24pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 99.875 4.014 $50,000 Investor bought
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2034-Oct 4.375% 101.023 4.225 $15,000 Inter-dealer
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2034-Oct 4.375% 101.123 4.211 $15,000 Investor bought
1:23pm Derry Twp Pa Mun Auth Swr Rev 2039-Dec 4.000% 96.250 4.352 $500,000 Investor bought
1:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.038 3.398 $10,000 Inter-dealer
1:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.038 3.398 $10,000 Investor bought
1:23pm Derry Twp Pa Mun Auth Swr Rev 2039-Dec 4.000% 95.753 4.400 $500,000 Inter-dealer
1:23pm Derry Twp Pa Mun Auth Swr Rev 2039-Dec 4.000% 95.693 4.406 $500,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 105.282 4.406 $75,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 105.282 4.406 $75,000 Investor sold
1:21pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2031-Apr 3.196% 92.735 4.650 $75,000 Investor sold
1:20pm Pittsburgh Pa Urban Redev Auth Rev Taxable 2037-Nov 5.513% 99.224 5.600 $75,000 Investor sold
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.620% 96.498 N/R $15,000 Inter-dealer
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.620% 96.535 N/R $15,000 Investor bought
1:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 105.800 3.490 $35,000 Inter-dealer
1:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 105.800 3.490 $35,000 Investor bought
1:18pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2035-Jul 2.350% 76.700 5.396 $5,000 Investor sold
1:18pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2045-Jan N/R 35.822 5.335 $15,000 Investor bought
1:18pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2045-Jan N/R 35.722 5.350 $15,000 Inter-dealer
1:18pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2045-Jan N/R 35.657 5.360 $15,000 Investor sold
1:17pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2035-Apr 5.000% 113.352 3.380 $500,000 Investor bought
1:16pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2035-Jul 2.350% 77.740 5.239 $5,000 Inter-dealer
1:15pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2031-Jan N/R 82.784 3.467 $55,000 Inter-dealer
1:15pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2031-Jan N/R 83.784 3.245 $55,000 Investor bought
1:15pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2031-Jan N/R 82.784 3.467 $55,000 Inter-dealer
1:15pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.180 5.062 $25,000 Investor sold
1:15pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.330 5.051 $25,000 Inter-dealer
1:15pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.430 5.043 $25,000 Investor bought

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