Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Investor sold
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Inter-dealer
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $20,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $10,000 Investor bought
2:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 107.196 2.526 $5,000 Investor bought
2:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2028-Jul 5.250% 106.996 2.599 $5,000 Inter-dealer
2:25pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 99.128 3.871 $5,000 Inter-dealer
2:25pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 99.128 3.871 $5,000 Inter-dealer
2:25pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 99.228 3.816 $5,000 Investor bought
2:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.117 3.191 $35,000 Investor sold
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.721 4.109 $110,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.471 4.014 $110,000 Investor bought
2:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.366 2.855 $25,000 Inter-dealer
2:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.306 2.909 $25,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 105.174 2.490 $350,000 Investor bought
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 113.134 3.452 $65,000 Investor bought
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 111.923 3.465 $25,000 Investor bought
2:05pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.379 2.961 $20,000 Inter-dealer
2:05pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.314 2.999 $20,000 Investor sold
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.260 3.574 $25,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.260 3.574 $25,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.307 4.106 $25,000 Investor sold
2:02pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 103.264 3.029 $5,000 Inter-dealer
2:02pm Philadelphia Pa Arpt Rev Ref-ser A 2032-Jul 5.000% 102.490 3.487 $5,000 Investor sold
2:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.813 3.051 $15,000 Inter-dealer
2:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.713 3.078 $15,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.010 3.217 $35,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.010 3.217 $35,000 Investor sold
1:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.255 4.546 $30,000 Investor bought
1:56pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.886 4.259 $60,000 Inter-dealer
1:56pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 100.636 4.162 $60,000 Investor bought
1:53pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $30,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 88.954 4.680 $15,000 Investor sold
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.897 4.221 $130,000 Inter-dealer
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.920 4.219 $130,000 Investor bought
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.236 4.314 $60,000 Inter-dealer
1:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Investor sold
1:35pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.184 2.528 $15,000 Investor sold
1:35pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.184 2.528 $15,000 Inter-dealer
1:35pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.269 2.510 $15,000 Inter-dealer
1:34pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2039-Jul 5.000% 110.633 3.687 $100,000 Investor sold
1:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.600 4.159 $50,000 Investor bought
1:31pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 99.250 4.068 $25,000 Investor bought
1:30pm Allegheny Cnty Pa Ref-ser C-81 2031-Dec 5.000% 113.040 2.679 $20,000 Inter-dealer
1:30pm Allegheny Cnty Pa Ref-ser C-81 2031-Dec 5.000% 112.940 2.695 $20,000 Investor sold
1:24pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2030-Sep 3.596% 97.774 4.100 $15,000 Inter-dealer
1:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.700 4.238 $200,000 Inter-dealer
1:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.640 4.244 $200,000 Inter-dealer
1:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.515 4.255 $200,000 Investor sold
1:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 101.620 3.277 $85,000 Investor bought

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