Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Philadelphia Pa Ref 2031-Aug 5.000% 100.861 3.954 $50,000 Investor bought
2:24pm Philadelphia Pa Ref 2031-Aug 5.000% 100.861 3.954 $50,000 Inter-dealer
2:24pm Philadelphia Pa Ref 2031-Aug 5.000% 100.861 3.954 $50,000 Inter-dealer
2:22pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 100.374 3.726 $25,000 Investor bought
2:22pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 100.374 3.726 $25,000 Inter-dealer
2:22pm Delaware Riv Port Auth Pa & Nj Rev Ref 2037-Jan 5.000% 105.104 4.260 $3,500,000+ Investor bought
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 100.060 4.939 $35,000 Investor bought
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 100.060 4.939 $35,000 Inter-dealer
2:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2031-May 5.000% 100.060 4.939 $35,000 Inter-dealer
2:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2032-Aug 5.000% 103.750 4.272 $30,000 Inter-dealer
2:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2032-Aug 5.000% 103.650 4.291 $30,000 Investor sold
2:19pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2032-Aug 5.000% 103.900 4.244 $30,000 Investor bought
2:19pm Delaware Riv Port Auth Pa & Nj Rev Ref 2037-Jan 5.000% 105.075 4.264 $3,500,000+ Investor sold
2:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.745 5.909 $10,000 Inter-dealer
2:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.625 6.228 $10,000 Investor sold
2:16pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 100.251 3.566 $10,000 Inter-dealer
2:16pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 100.251 3.566 $10,000 Investor bought
2:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 101.350 3.818 $10,000 Inter-dealer
2:16pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 102.795 N/R $10,000 Investor bought
2:16pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 102.792 N/R $10,000 Inter-dealer
2:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 101.351 3.817 $10,000 Investor bought
2:16pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2037-Jun 3.750% 89.378 5.044 $10,000 Investor bought
2:16pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2037-Jun 3.750% 89.163 5.072 $10,000 Investor sold
2:12pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 96.132 4.420 $75,000 Inter-dealer
2:12pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 96.132 4.420 $75,000 Investor bought
2:11pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 98.370 4.752 $5,000 Investor sold
2:08pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 100.420 4.507 $5,000 Investor sold
2:02pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 86.403 5.936 $10,000 Inter-dealer
2:02pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 86.253 5.971 $10,000 Investor sold
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 99.320 5.067 $5,000 Investor sold
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 99.320 5.067 $5,000 Inter-dealer
1:58pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 85.236 5.247 $5,000 Inter-dealer
1:58pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 85.236 5.247 $5,000 Inter-dealer
1:58pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 85.336 5.231 $5,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 104.529 3.817 $100,000 Investor sold
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 104.441 3.839 $5,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 104.654 3.785 $100,000 Investor bought
1:56pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 96.576 4.509 $20,000 Investor bought
1:56pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 96.251 4.558 $20,000 Inter-dealer
1:56pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 96.501 4.520 $20,000 Inter-dealer
1:55pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 97.885 4.413 $20,000 Inter-dealer
1:55pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 98.635 4.265 $20,000 Investor bought
1:54pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 99.952 5.004 $10,000 Inter-dealer
1:54pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 99.747 5.027 $10,000 Investor sold
1:54pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 99.952 5.004 $10,000 Investor bought
1:54pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 97.885 4.413 $20,000 Inter-dealer
1:54pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 98.635 4.265 $20,000 Investor bought
1:53pm Pennsylvania St Ref-first 2031-Sep 5.000% 105.010 3.874 $125,000 Investor bought
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.110 3.819 $25,000 Inter-dealer
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.060 4.311 $25,000 Inter-dealer

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