Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Armstrong Sch Dist Pa Ref-ser A 2034-Mar 3.000% 99.941 3.008 $300,000 Investor sold
1:38pm Armstrong Sch Dist Pa Ref-ser A 2034-Mar 3.000% 100.001 2.999 $300,000 Inter-dealer
1:38pm Armstrong Sch Dist Pa Ref-ser A 2034-Mar 3.000% 100.251 2.914 $300,000 Inter-dealer
1:38pm Armstrong Sch Dist Pa Ref-ser A 2034-Mar 3.000% 100.251 2.914 $300,000 Investor bought
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 116.901 2.814 $10,000 Inter-dealer
1:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 116.901 2.814 $10,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 111.653 3.450 $70,000 Investor bought
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 118.277 2.653 $0 Inter-dealer
1:34pm Philadelphia Pa Ref-ser C 2034-Aug 5.000% 118.000 2.612 $25,000 Investor bought
1:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.578 1.744 $30,000 Investor bought
1:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.478 1.947 $30,000 Inter-dealer
1:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.378 2.151 $30,000 Inter-dealer
1:28pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.302 2.400 $10,000 Investor bought
1:28pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.800 5.353 $10,000 Inter-dealer
1:28pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.900 5.344 $10,000 Investor bought
1:26pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 108.290 2.360 $40,000 Investor bought
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.610 3.200 $20,000 Investor bought
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.610 3.200 $20,000 Investor sold
1:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 72.289 4.700 $25,000 Investor bought
1:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 72.189 4.711 $25,000 Inter-dealer
1:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 72.189 4.711 $25,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 103.672 2.871 $10,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 103.552 2.938 $10,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.437 2.440 $25,000 Investor bought
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.384 2.470 $25,000 Investor sold
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 115.013 3.200 $150,000 Inter-dealer
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 115.013 3.200 $150,000 Investor bought
1:05pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 106.366 2.312 $40,000 Inter-dealer
1:05pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 106.241 2.363 $40,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.825 3.983 $50,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.950 3.967 $50,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 108.054 3.954 $50,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.630 2.894 $10,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.380 3.036 $10,000 Investor sold
1:03pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 117.756 2.844 $10,000 Investor bought
1:03pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 117.686 2.852 $10,000 Inter-dealer
1:03pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 117.686 2.852 $10,000 Investor sold
1:00pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.312 2.401 $10,000 Investor bought
1:00pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.285 2.431 $10,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 108.432 3.059 $35,000 Inter-dealer
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 108.432 3.059 $35,000 Investor bought
12:57pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.283 2.321 $30,000 Investor bought
12:52pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.270 2.371 $10,000 Investor bought
12:52pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.255 2.401 $10,000 Investor sold
12:52pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.810 5.352 $50,000 Inter-dealer
12:52pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.810 5.352 $50,000 Investor bought
12:52pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.810 5.352 $50,000 Inter-dealer
12:52pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.810 5.352 $50,000 Inter-dealer
12:51pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 92.839 4.850 $25,000 Inter-dealer
12:51pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 92.839 4.850 $25,000 Inter-dealer

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