Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 98.730 5.108 $35,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 99.259 5.054 $50,000 Investor bought
1:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2029-Dec 5.000% 103.899 3.667 $100,000 Investor sold
1:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2029-Dec 5.000% 103.899 3.667 $100,000 Inter-dealer
1:13pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2035-May 5.000% 105.274 4.177 $150,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 103.080 3.482 $150,000 Investor sold
1:13pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2035-Jun 5.000% 104.940 4.310 $285,000 Inter-dealer
1:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 96.596 5.282 $100,000 Investor sold
1:13pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 92.250 5.578 $15,000 Investor bought
1:12pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2042-Nov 5.000% 100.450 4.937 $175,000 Investor sold
1:12pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2042-Nov 5.000% 100.450 4.937 $175,000 Inter-dealer
1:12pm Minersville Pa Mun Auth Wtr Rev Gtd 2044-Sep 3.000% 68.010 5.925 $110,000 Inter-dealer
1:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2037-Dec 5.000% 104.383 4.318 $40,000 Investor sold
1:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2037-Dec 5.000% 104.533 4.296 $40,000 Investor bought
1:10pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 51.332 6.431 $5,000 Investor sold
1:10pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2051-Dec 2.500% 51.720 6.382 $5,000 Inter-dealer
1:09pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 4.000% 88.806 5.180 $1,260,000+ Investor bought
1:09pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2035-Nov 3.084% 79.869 5.990 $20,000 Inter-dealer
1:09pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2035-Nov 3.084% 79.881 5.988 $20,000 Investor bought
1:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 99.886 5.009 $25,000 Investor sold
1:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 99.886 5.009 $25,000 Inter-dealer
1:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 100.136 4.978 $25,000 Inter-dealer
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 103.290 3.381 $185,000 Investor bought
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 99.884 5.007 $130,000 Investor bought
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 98.261 5.144 $25,000 Investor sold
1:08pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 57.196 6.339 $60,000 Investor bought
1:08pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 56.996 6.362 $60,000 Inter-dealer
1:08pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 56.855 6.378 $60,000 Inter-dealer
1:08pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 56.643 6.403 $60,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 100.754 4.900 $95,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 100.629 4.916 $95,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 89.952 5.724 $100,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 97.523 5.163 $35,000 Inter-dealer
1:08pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2035-Apr 5.000% 102.916 4.274 $25,000 Investor sold
1:07pm Canonsburg-houston Pa Jt Auth Swr Rev 2036-Dec 5.000% 103.321 4.450 $20,000 Investor bought
1:07pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 93.033 6.050 $15,000 Investor bought
1:06pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 96.865 4.998 $50,000 Investor bought
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 79.790 5.771 $60,000 Inter-dealer
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 79.590 5.792 $60,000 Inter-dealer
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 79.393 5.812 $60,000 Inter-dealer
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 79.097 5.842 $60,000 Investor sold
1:04pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 56.671 6.301 $5,000 Investor sold
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2040-Nov 5.250% 100.160 5.225 $110,000 Investor sold
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2037-Nov 5.250% 102.906 4.810 $115,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 103.320 3.366 $120,000 Investor bought
1:03pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 99.500 4.089 $50,000 Investor bought
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2036-Nov 5.000% 95.093 5.647 $5,000 Inter-dealer
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2036-Nov 5.000% 94.853 5.679 $5,000 Investor sold
1:03pm Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care 2040-Jan 5.250% 96.285 5.652 $100,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 101.630 4.434 $5,000 Inter-dealer

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