Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 68.320 5.120 $30,000 Investor sold
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 68.320 5.120 $30,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.804 3.029 $25,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.804 3.029 $25,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.904 2.921 $25,000 Investor bought
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.470 4.197 $25,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 97.534 4.319 $25,000 Investor sold
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.552 4.388 $10,000 Investor sold
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.052 3.842 $10,000 Inter-dealer
1:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.052 3.842 $10,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 116.416 2.827 $100,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 116.476 2.820 $100,000 Investor bought
1:31pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.590 3.027 $60,000 Investor bought
1:24pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 100.925 2.339 $5,000 Investor bought
1:24pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 100.725 2.902 $5,000 Inter-dealer
1:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 100.823 2.626 $75,000 Investor bought
1:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 100.723 2.908 $75,000 Inter-dealer
1:17pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.650 2.681 $100,000 Investor bought
1:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.247 2.554 $425,000 Investor bought
1:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.191 2.613 $425,000 Inter-dealer
1:12pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.367 3.500 $10,000 Investor bought
1:11pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.738 3.191 $15,000 Investor bought
1:11pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.711 3.221 $15,000 Inter-dealer
1:11pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.461 3.493 $15,000 Investor sold
1:08pm Pennsylvania St Ref-first 2032-Sep 5.000% 114.590 2.607 $95,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 85.920 4.978 $50,000 Investor bought
1:05pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.353 2.530 $185,000 Investor bought
1:05pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.303 2.544 $185,000 Inter-dealer
1:05pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 108.280 2.526 $170,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.535 2.670 $50,000 Investor bought
12:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.138 2.580 $690,000 Investor bought
12:59pm Pennsylvania St Ref-first 2031-Sep 5.000% 112.685 2.586 $40,000 Investor sold
12:59pm Pennsylvania St Ref-first 2031-Sep 5.000% 112.745 2.575 $40,000 Investor bought
12:58pm Pennsylvania St Ref-first 2032-Sep 5.000% 114.392 2.638 $165,000 Inter-dealer
12:58pm Pennsylvania St Ref-first 2032-Sep 5.000% 114.392 2.638 $165,000 Investor sold
12:58pm Philadelphia Pa Ref-ser C 2034-Aug 5.000% 115.985 2.888 $470,000 Investor sold
12:58pm Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 103.594 2.748 $25,000 Investor sold
12:50pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.957 3.029 $20,000 Investor bought
12:50pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.892 3.073 $20,000 Investor sold
12:50pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.957 3.029 $20,000 Inter-dealer
12:49pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 97.284 4.235 $115,000 Investor sold
12:49pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 97.376 4.227 $115,000 Investor bought
12:49pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2029-Aug 5.000% 108.125 2.621 $80,000 Investor bought
12:46pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.016 2.801 $295,000 Investor bought
12:43pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.559 2.530 $20,000 Inter-dealer
12:43pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.559 2.530 $20,000 Investor bought
12:41pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 105.655 2.733 $15,000 Inter-dealer
12:41pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 105.655 2.733 $15,000 Investor sold
12:26pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.367 3.500 $10,000 Investor sold

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