Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.046 4.440 $50,000 Inter-dealer
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.946 4.450 $50,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.046 4.440 $50,000 Inter-dealer
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 98.933 3.522 $5,000 Investor sold
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.241 3.443 $5,000 Investor bought
12:57pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.869 5.150 $10,000 Inter-dealer
12:57pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.869 5.150 $10,000 Investor sold
12:57pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 2.400% 61.969 5.140 $10,000 Investor bought
12:56pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 85.257 4.138 $5,000 Investor bought
12:56pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 84.757 4.217 $5,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.300 3.459 $60,000 Inter-dealer
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.175 4.069 $60,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.300 3.459 $60,000 Inter-dealer
12:54pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 101.711 4.596 $55,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2028-Dec 5.000% 106.890 2.353 $50,000 Investor bought
12:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.558 4.616 $180,000 Investor bought
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.000 4.622 $25,000 Investor bought
12:49pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.789 4.980 $2,550,000+ Inter-dealer
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.000 4.622 $25,000 Inter-dealer
12:49pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.915 4.638 $25,000 Inter-dealer
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 94.234 4.462 $25,000 Investor sold
12:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2033-Dec 3.250% 98.160 3.524 $15,000 Inter-dealer
12:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2033-Dec 3.250% 97.423 3.636 $15,000 Investor sold
12:48pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 99.890 4.010 $250,000 Investor bought
12:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 101.489 4.708 $20,000 Inter-dealer
12:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 103.489 4.324 $20,000 Investor bought
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.411 2.792 $20,000 Investor bought
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.711 4.830 $55,000 Inter-dealer
12:45pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.811 4.807 $50,000 Inter-dealer
12:45pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.811 4.807 $50,000 Inter-dealer
12:45pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 101.611 4.619 $50,000 Investor bought
12:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 90.600 4.784 $50,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.975 4.602 $30,000 Investor bought
12:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 94.203 4.680 $55,000 Inter-dealer
12:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 94.133 4.685 $55,000 Investor sold
12:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 95.203 4.603 $55,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.375 2.950 $25,000 Investor bought
12:42pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 109.496 2.758 $25,000 Investor sold
12:42pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2032-Feb 3.000% 92.318 4.503 $15,000 Investor bought
12:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 101.210 4.631 $25,000 Investor sold
12:42pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 107.329 2.680 $125,000 Investor bought
12:41pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2038-Sep 5.000% 105.329 3.369 $120,000 Investor sold
12:41pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2038-Sep 5.000% 105.454 3.332 $120,000 Investor bought
12:41pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2036-Sep 5.000% 105.964 3.182 $30,000 Investor bought
12:41pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.191 4.731 $50,000 Inter-dealer
12:40pm Delaware Cnty Pa Auth Rev Cabrini Univ 2042-Jul 5.000% 102.695 2.848 $55,000 Investor sold
12:40pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 98.487 4.135 $10,000 Inter-dealer
12:40pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 98.487 4.135 $10,000 Investor bought

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