Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 107.922 3.967 $125,000 Inter-dealer
2:45pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.580 5.438 $5,000 Inter-dealer
2:45pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.580 5.438 $5,000 Inter-dealer
2:44pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 101.741 3.039 $10,000 Investor sold
2:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.838 5.010 $50,000 Investor bought
2:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.538 5.030 $50,000 Inter-dealer
2:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.413 5.038 $50,000 Investor sold
2:43pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.838 5.010 $50,000 Inter-dealer
2:43pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2030-May 5.000% 106.808 3.019 $85,000 Inter-dealer
2:43pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2030-May 5.000% 106.708 3.047 $85,000 Inter-dealer
2:43pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2030-May 5.000% 106.858 3.005 $85,000 Inter-dealer
2:43pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Ref 2030-May 5.000% 106.858 3.005 $85,000 Investor bought
2:39pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.021 2.821 $10,000 Inter-dealer
2:39pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.021 2.821 $10,000 Investor bought
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 107.299 3.679 $5,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 107.299 3.679 $5,000 Investor bought
2:38pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 103.358 3.428 $25,000 Inter-dealer
2:38pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 103.108 3.543 $25,000 Investor sold
2:37pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 106.003 4.182 $125,000 Investor sold
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 108.251 3.823 $35,000 Investor sold
2:37pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 106.063 4.174 $125,000 Investor bought
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 108.501 3.789 $35,000 Inter-dealer
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 106.398 3.910 $20,000 Investor sold
2:32pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 106.120 3.192 $50,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 81.168 5.176 $10,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 81.368 5.154 $10,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 81.068 5.187 $10,000 Investor sold
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2028-Dec 2.583% 95.100 4.916 $20,000 Investor sold
2:23pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.816 3.420 $10,000 Inter-dealer
2:23pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.566 3.509 $10,000 Inter-dealer
2:21pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2033-Jun 3.008% 89.502 4.852 $40,000 Investor bought
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.675 2.820 $745,000 Inter-dealer
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.675 2.820 $745,000 Investor bought
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 96.567 4.390 $50,000 Investor bought
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 96.442 4.404 $50,000 Investor sold
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 104.765 2.790 $270,000 Investor bought
2:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.144 3.256 $75,000 Investor bought
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2039-Jul 5.000% 107.631 4.050 $10,000 Investor bought
2:16pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 85.990 5.286 $50,000 Investor sold
2:16pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 86.050 5.275 $50,000 Inter-dealer
2:14pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.422 2.945 $15,000 Investor bought
2:14pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.422 2.945 $15,000 Inter-dealer
2:13pm Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 96.139 4.000 $5,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 104.543 2.890 $5,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 104.543 2.890 $5,000 Investor bought
2:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2031-Jul 5.000% 106.830 3.450 $25,000 Investor bought
2:11pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.004 4.853 $75,000 Inter-dealer
2:11pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.004 4.853 $75,000 Investor sold
2:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.762 2.770 $185,000 Inter-dealer
2:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.765 2.768 $185,000 Investor bought

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