Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 101.133 3.316 $225,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2032-Dec 5.000% 100.139 3.607 $185,000 Inter-dealer
2:49pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 106.998 3.926 $495,000 Inter-dealer
2:49pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 106.998 3.926 $495,000 Inter-dealer
2:49pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2032-Dec 5.000% 100.139 3.607 $185,000 Investor bought
2:47pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 100.080 4.157 $20,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 103.787 4.470 $65,000 Investor sold
2:46pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 84.581 5.368 $15,000 Investor sold
2:46pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 84.681 5.352 $15,000 Inter-dealer
2:46pm Philadelphia Pa Arpt Rev Ref-ser A 2035-Jul 3.125% 84.681 5.352 $15,000 Inter-dealer
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.729 3.577 $30,000 Inter-dealer
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.729 3.577 $30,000 Inter-dealer
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.829 3.383 $30,000 Investor bought
2:42pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2038-Jul 5.000% 105.604 4.286 $115,000 Inter-dealer
2:42pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2038-Jul 5.000% 105.590 4.288 $115,000 Investor sold
2:42pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 83.000 5.405 $50,000 Investor bought
2:41pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 83.000 5.405 $50,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 107.140 4.010 $35,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 107.043 4.023 $35,000 Investor sold
2:40pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 104.682 3.314 $120,000 Investor bought
2:40pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 104.682 3.314 $120,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 100.980 3.346 $30,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 101.300 3.785 $250,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 105.670 3.504 $5,000 Investor bought
2:37pm Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 105.577 4.188 $145,000 Inter-dealer
2:37pm Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 105.559 4.190 $145,000 Investor sold
2:34pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 108.762 3.540 $275,000 Investor sold
2:34pm Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2036-Oct 5.000% 106.210 4.228 $10,000 Investor sold
2:34pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.304 3.687 $20,000 Investor sold
2:34pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 106.544 3.498 $55,000 Investor bought
2:34pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 106.416 3.526 $55,000 Investor sold
2:34pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 106.476 3.513 $55,000 Inter-dealer
2:34pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 100.200 4.059 $70,000 Investor sold
2:34pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 105.149 3.991 $60,000 Investor sold
2:34pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 100.210 4.015 $70,000 Inter-dealer
2:34pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 105.360 3.951 $60,000 Inter-dealer
2:33pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 103.813 4.509 $60,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 108.740 3.910 $25,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 108.740 3.910 $25,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 108.740 3.910 $25,000 Inter-dealer
2:29pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2029-Jul 5.000% 104.615 3.193 $100,000 Inter-dealer
2:29pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2029-Jul 5.000% 104.615 3.193 $100,000 Investor bought
2:28pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2038-Jul 5.000% 106.246 4.208 $20,000 Inter-dealer
2:28pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2038-Jul 5.000% 106.246 4.208 $20,000 Investor bought
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 107.009 3.420 $10,000 Investor bought
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 105.185 4.305 $20,000 Investor bought
2:23pm Pennsylvania St Ref-first 2032-Sep 5.000% 107.518 3.565 $50,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 107.262 3.944 $50,000 Investor bought
2:23pm Pennsylvania St Ref-first 2032-Sep 5.000% 107.643 3.542 $50,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 107.137 3.961 $50,000 Investor sold

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