Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 104.915 3.025 $430,000 Inter-dealer
2:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 104.890 3.035 $430,000 Investor sold
2:42pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2030-Aug 5.000% 107.309 3.039 $115,000 Investor sold
2:42pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.555 2.976 $155,000 Investor sold
2:42pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 100.792 3.463 $160,000 Investor sold
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 4.000% 100.000 3.925 $150,000 Investor bought
2:41pm Maidencreek Twp Auth Pa Swr & Wtr Rev Gtd 2038-Apr 4.400% 99.583 4.446 $40,000 Inter-dealer
2:41pm Maidencreek Twp Auth Pa Swr & Wtr Rev Gtd 2038-Apr 4.400% 99.208 4.487 $40,000 Inter-dealer
2:41pm Maidencreek Twp Auth Pa Swr & Wtr Rev Gtd 2038-Apr 4.400% 98.958 4.515 $40,000 Inter-dealer
2:41pm Maidencreek Twp Auth Pa Swr & Wtr Rev Gtd 2038-Apr 4.400% 98.583 4.557 $40,000 Investor sold
2:40pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2029-Jun 5.000% 104.315 2.604 $10,000 Investor bought
2:40pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 94.985 4.375 $200,000 Investor sold
2:40pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 97.425 4.338 $100,000 Investor sold
2:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 98.895 4.691 $150,000 Investor sold
2:40pm Beaver Vy Inter Unit Pa Edl Fac Rev 2043-Jun 4.250% 97.634 4.451 $100,000 Investor sold
2:40pm William Penn Pa Sch Dist Auth Sch Rev Ser A 2044-Mar 4.125% 97.442 4.334 $50,000 Investor sold
2:40pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2042-Dec 4.000% 97.535 4.210 $75,000 Investor sold
2:40pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2029-Jun 5.000% 103.693 2.941 $15,000 Inter-dealer
2:40pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2029-Jun 5.000% 103.693 2.941 $15,000 Inter-dealer
2:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Nov 5.000% 101.620 3.683 $15,000 Investor sold
2:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Nov 5.000% 102.130 3.277 $15,000 Inter-dealer
2:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Nov 5.000% 102.230 3.197 $15,000 Inter-dealer
2:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2028-Nov 5.000% 102.130 3.277 $15,000 Inter-dealer
2:38pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.258 2.750 $10,000 Investor bought
2:38pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.257 2.751 $10,000 Inter-dealer
2:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 99.020 4.680 $150,000 Inter-dealer
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 4.000% 99.835 10.419 $150,000 Investor sold
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 4.000% 99.984 4.554 $150,000 Inter-dealer
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 4.000% 99.959 5.537 $150,000 Inter-dealer
2:35pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.229 5.051 $10,000 Inter-dealer
2:35pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 88.973 4.806 $10,000 Investor bought
2:35pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.229 5.051 $10,000 Inter-dealer
2:35pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.229 5.051 $10,000 Investor sold
2:33pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2041-Aug 3.625% 76.032 6.086 $25,000 Inter-dealer
2:33pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2041-Aug 3.625% 76.032 6.086 $25,000 Investor sold
2:32pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser C 2037-Jun 3.377% 94.802 N/R $15,000 Inter-dealer
2:32pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser C 2037-Jun 3.377% 94.902 N/R $15,000 Inter-dealer
2:32pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 105.540 2.937 $150,000 Investor sold
2:31pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2037-Jul 4.000% 98.605 4.160 $15,000 Investor sold
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 86.766 4.925 $115,000 Inter-dealer
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 86.826 4.920 $115,000 Inter-dealer
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 87.883 4.839 $115,000 Investor bought
2:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 86.926 4.912 $115,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.850 4.019 $15,000 Investor sold
2:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 99.850 4.019 $15,000 Inter-dealer
2:29pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2034-Nov 5.000% 100.144 4.864 $40,000 Inter-dealer
2:29pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2034-Nov 5.000% 100.144 4.864 $40,000 Inter-dealer
2:29pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2034-Nov 5.000% 101.395 3.748 $40,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A-ag-cr 2047-Nov 4.000% 94.810 4.377 $20,000 Investor bought
2:27pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2030-Apr 5.000% 106.445 3.136 $125,000 Inter-dealer

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