Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 95.790 4.590 $15,000 Investor sold
11:10am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2036-Jul 5.000% 107.122 3.514 $5,000 Inter-dealer
11:10am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2036-Jul 5.000% 107.122 3.514 $5,000 Investor bought
11:09am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 103.936 2.523 $30,000 Inter-dealer
11:09am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.036 2.462 $30,000 Inter-dealer
11:09am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.036 2.462 $30,000 Investor bought
11:09am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.075 2.315 $60,000 Investor bought
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 104.130 2.524 $45,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 104.309 2.420 $2,790,000+ Investor bought
11:03am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 107.210 2.464 $5,000 Investor bought
11:03am York Cnty Pa Ref 2034-Mar 4.000% 101.636 3.135 $95,000 Inter-dealer
11:03am York Cnty Pa Ref 2034-Mar 4.000% 101.623 3.142 $95,000 Investor sold
11:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.402 4.128 $50,000 Investor sold
11:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.852 4.078 $50,000 Inter-dealer
11:02am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 90.952 4.067 $50,000 Investor bought
11:01am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.660 2.650 $10,000 Inter-dealer
11:01am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.540 2.691 $10,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.181 3.554 $55,000 Inter-dealer
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.181 3.554 $55,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.181 3.554 $55,000 Investor bought
10:55am Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.507 3.015 $5,000 Investor sold
10:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2035-Jun 3.000% 95.402 3.588 $50,000 Investor sold
10:47am Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 100.968 2.893 $10,000 Inter-dealer
10:47am Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 100.968 2.893 $10,000 Investor bought
10:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.223 2.463 $50,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 109.802 3.675 $55,000 Investor sold
10:44am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2031-Aug 5.000% 111.258 2.736 $25,000 Investor sold
10:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2035-Jun 3.000% 95.402 3.588 $50,000 Inter-dealer
10:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2035-Jun 3.000% 95.522 3.572 $50,000 Investor bought
10:35am Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 101.001 2.822 $5,000 Investor bought
10:35am Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 100.987 2.852 $5,000 Investor sold
10:32am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.169 2.656 $15,000 Investor sold
10:25am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2027-Dec 2.593% 97.660 4.015 $15,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2036-Jun 3.625% 100.130 3.563 $20,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2036-Jun 3.625% 100.215 3.523 $20,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2036-Jun 3.625% 100.215 3.523 $20,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2036-Jun 3.625% 100.215 3.523 $20,000 Investor bought
10:11am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 108.460 2.409 $80,000 Investor sold
10:11am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.658 4.920 $10,000 Inter-dealer
10:11am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.658 4.920 $10,000 Inter-dealer
10:11am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.658 4.920 $10,000 Investor sold
10:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 98.964 3.632 $40,000 Inter-dealer
10:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 99.214 3.600 $40,000 Investor bought
10:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 98.915 3.639 $40,000 Inter-dealer
10:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 98.915 3.639 $40,000 Investor sold
10:06am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 101.374 2.791 $15,000 Investor bought
10:04am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.815 4.020 $20,000 Investor sold
10:04am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.965 4.004 $20,000 Investor bought
10:04am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.070 2.675 $45,000 Inter-dealer
10:04am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.070 2.675 $45,000 Investor bought

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