Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 83.222 4.783 $15,000 Investor sold
11:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 101.435 3.196 $25,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 101.435 3.196 $25,000 Investor sold
11:24am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 98.693 3.249 $110,000 Investor bought
11:24am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 97.026 3.567 $95,000 Inter-dealer
11:24am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 96.926 3.586 $95,000 Investor sold
11:24am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 89.140 4.705 $15,000 Inter-dealer
11:24am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.922 4.581 $15,000 Investor bought
11:24am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 89.002 4.714 $15,000 Investor sold
11:24am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2032-Jun 3.000% 96.424 3.684 $15,000 Inter-dealer
11:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Investor bought
11:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Inter-dealer
11:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.002 4.900 $10,000 Inter-dealer
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 102.672 2.339 $675,000 Investor bought
11:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 102.547 2.461 $675,000 Inter-dealer
11:17am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 100.611 3.434 $20,000 Investor bought
11:15am Pennsylvania St First Ref-ser B 2027-Aug 5.000% 102.301 2.702 $10,000 Investor sold
11:13am State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2029-Sep 2.875% 97.713 3.660 $10,000 Inter-dealer
11:13am State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2029-Sep 2.875% 97.913 3.590 $10,000 Inter-dealer
11:13am State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2029-Sep 2.875% 97.913 3.590 $10,000 Investor bought
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 107.309 2.999 $125,000 Inter-dealer
11:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 107.279 3.007 $125,000 Investor sold
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 111.360 3.135 $10,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 111.360 3.135 $10,000 Investor sold
11:04am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 93.493 3.762 $10,000 Inter-dealer
11:04am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 93.243 3.829 $10,000 Investor sold
11:04am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 93.540 3.750 $10,000 Inter-dealer
11:04am Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 93.540 3.750 $10,000 Investor bought
11:03am Pennsylvania St First Ref-ser A 2029-Aug 5.000% 106.487 2.748 $25,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.999 3.191 $35,000 Inter-dealer
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.749 3.230 $35,000 Inter-dealer
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.699 3.238 $35,000 Inter-dealer
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 110.699 3.238 $35,000 Investor sold
11:01am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 105.912 2.860 $25,000 Investor bought
11:01am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 105.889 2.868 $10,000 Investor bought
11:00am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.949 2.590 $180,000 Investor sold
11:00am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.949 2.590 $180,000 Investor bought
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 67.950 5.769 $25,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.596 3.071 $30,000 Investor bought
10:56am Philadelphia Pa Ref-taxable-ser B 2033-Jul 2.138% 85.245 4.650 $650,000 Investor bought
10:54am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 104.891 3.739 $20,000 Inter-dealer
10:54am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 106.883 3.245 $20,000 Investor bought
10:51am Shaler Pa Area Sch Dist Ref-nts-ser B 2042-Sep 5.000% 107.615 4.070 $750,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 85.850 4.679 $30,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 85.150 4.750 $30,000 Investor sold
10:47am Shaler Pa Area Sch Dist Ref-nts-ser B 2042-Sep 5.000% 107.615 4.070 $750,000 Investor bought
10:47am Shaler Pa Area Sch Dist Ref-nts-ser B 2042-Sep 5.000% 107.555 4.077 $750,000 Inter-dealer
10:45am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 95.593 4.428 $75,000 Investor sold
10:45am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 95.593 4.428 $75,000 Inter-dealer
10:45am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 95.593 4.428 $75,000 Inter-dealer

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