Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 3.750% 92.607 4.552 $20,000 Investor sold
4:03pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.308 4.819 $20,000 Investor bought
4:02pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.245 4.841 $20,000 Investor sold
4:02pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.370 4.763 $20,000 Investor bought
4:02pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.370 4.763 $20,000 Inter-dealer
4:02pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2052-Nov 5.250% 100.407 5.180 $20,000 Investor bought
4:02pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2052-Nov 5.250% 100.407 5.180 $20,000 Inter-dealer
4:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.374 5.256 $20,000 Investor bought
4:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.124 5.274 $20,000 Inter-dealer
4:01pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 96.374 5.256 $20,000 Inter-dealer
4:00pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 91.036 5.001 $5,000 Investor bought
3:58pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2038-Oct 5.000% 101.640 3.500 $15,000 Investor bought
3:58pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2044-Jan 4.250% 88.581 5.224 $5,000 Investor sold
3:55pm Allegheny Cnty Pa San Auth Swr Rev 2037-Dec 5.000% 107.967 3.735 $20,000 Inter-dealer
3:55pm Allegheny Cnty Pa San Auth Swr Rev 2037-Dec 5.000% 107.967 3.735 $20,000 Investor bought
3:55pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.251 3.057 $125,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 103.512 4.810 $1,500,000+ Investor bought
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.420 3.111 $230,000 Investor sold
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 97.696 4.863 $50,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 104.137 4.490 $250,000 Investor bought
3:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 101.568 4.485 $110,000 Inter-dealer
3:50pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2037-Apr 5.000% 109.072 3.859 $175,000 Investor sold
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 103.430 4.820 $1,500,000+ Investor sold
3:49pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 109.250 3.491 $80,000 Investor sold
3:49pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2037-Apr 5.000% 110.072 3.740 $175,000 Inter-dealer
3:49pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2037-Apr 5.000% 110.147 3.731 $175,000 Investor bought
3:49pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 109.250 3.491 $80,000 Inter-dealer
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 104.054 4.500 $250,000 Investor sold
3:48pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2028-Jan 5.000% 105.552 2.539 $30,000 Investor sold
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.355 5.092 $60,000 Investor sold
3:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.796 3.661 $5,000 Inter-dealer
3:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.796 3.661 $5,000 Inter-dealer
3:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.796 3.661 $5,000 Inter-dealer
3:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.896 3.634 $5,000 Investor bought
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 100.445 5.131 $25,000 Investor bought
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 101.786 4.912 $10,000 Investor bought
3:46pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2035-May 3.125% 84.413 5.195 $15,000 Inter-dealer
3:46pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2035-May 3.125% 84.613 5.166 $15,000 Investor bought
3:46pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2035-May 3.125% 84.313 5.210 $15,000 Investor sold
3:44pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 108.873 3.730 $190,000 Inter-dealer
3:44pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 108.943 3.720 $190,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.014 4.110 $30,000 Inter-dealer
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 98.614 4.155 $30,000 Investor sold
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.164 4.093 $30,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $10,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $10,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $5,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $10,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $10,000 Investor bought
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 100.250 5.109 $10,000 Investor bought

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