Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.870 4.678 $40,000 Inter-dealer
12:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 95.747 4.543 $40,000 Investor bought
12:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.870 4.678 $40,000 Inter-dealer
12:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.870 4.678 $40,000 Inter-dealer
12:27pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 108.585 2.656 $10,000 Investor sold
12:27pm Pennsylvania St Ref-first 2032-Sep 5.000% 115.280 2.473 $25,000 Investor sold
12:27pm Philadelphia Pa Ref-taxable-ser B 2033-Jul 2.138% 85.987 4.358 $1,000,000+ Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 102.766 3.663 $1,125,000+ Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 102.716 3.672 $1,125,000+ Investor sold
12:26pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 108.366 3.094 $10,000 Investor bought
12:25pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2037-Jan 3.000% 94.331 3.631 $70,000 Investor bought
12:25pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2037-Jan 3.000% 94.191 3.648 $70,000 Inter-dealer
12:25pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2037-Jan 3.000% 94.191 3.648 $70,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 107.034 2.420 $415,000 Investor bought
12:20pm Pennsylvania St Ref-first Ser 2031-Jan 3.000% 99.600 3.088 $15,000 Inter-dealer
12:20pm Pennsylvania St Ref-first Ser 2031-Jan 3.000% 99.350 3.143 $15,000 Inter-dealer
12:18pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.206 2.750 $5,000 Investor bought
12:18pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.190 2.780 $5,000 Investor sold
12:15pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 108.543 2.442 $10,000 Investor sold
12:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 101.108 4.095 $10,000 Investor sold
12:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 101.358 4.060 $10,000 Inter-dealer
12:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 101.733 4.008 $10,000 Inter-dealer
12:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 103.433 3.776 $10,000 Investor bought
12:03pm Armstrong Sch Dist Pa Ref-ser A 2030-Mar 5.000% 107.224 2.580 $50,000 Inter-dealer
12:03pm Armstrong Sch Dist Pa Ref-ser A 2030-Mar 5.000% 107.224 2.580 $50,000 Investor sold
12:03pm Philadelphia Pa Ref-taxable-ser B 2033-Jul 2.138% 86.062 4.345 $1,000,000+ Inter-dealer
12:01pm Pennsylvania St Ref-taxable-first Ser 2029-Aug 1.850% 93.000 4.009 $25,000 Investor sold
12:00pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.162 4.878 $15,000 Inter-dealer
12:00pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.262 4.804 $15,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 113.522 3.373 $2,000,000+ Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 104.361 2.555 $20,000 Investor bought
11:51am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 117.233 2.803 $55,000 Investor sold
11:51am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 117.279 2.798 $55,000 Investor bought
11:51am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.495 2.580 $25,000 Inter-dealer
11:51am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.495 2.580 $25,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 113.387 3.388 $1,365,000+ Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.570 2.805 $10,000 Investor sold
11:45am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.020 2.644 $10,000 Investor sold
11:45am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.905 3.650 $100,000 Investor bought
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 114.070 2.730 $10,000 Inter-dealer
11:44am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.420 2.590 $10,000 Inter-dealer
11:43am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.510 2.265 $320,000 Investor bought
11:43am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.510 2.265 $320,000 Inter-dealer
11:43am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.916 2.420 $20,000 Investor bought
11:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.905 3.650 $100,000 Inter-dealer
11:42am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.816 2.553 $20,000 Inter-dealer
11:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.610 4.154 $5,000 Investor sold
11:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.610 4.154 $5,000 Inter-dealer
11:33am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.503 2.607 $10,000 Investor sold
11:33am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.563 2.586 $10,000 Inter-dealer

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