Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.833 4.048 $25,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.583 4.086 $25,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 92.583 4.086 $25,000 Inter-dealer
2:36pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.340 4.061 $115,000 Investor bought
2:35pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2024-Oct 5.000% 100.304 4.251 $350,000 Investor bought
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.101 4.149 $25,000 Investor bought
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.001 4.157 $25,000 Inter-dealer
2:27pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 98.142 4.270 $25,000 Inter-dealer
2:27pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 98.142 4.270 $25,000 Inter-dealer
2:27pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 98.242 4.262 $25,000 Investor bought
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.001 4.157 $25,000 Inter-dealer
2:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.801 4.173 $25,000 Inter-dealer
2:26pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.570 3.704 $45,000 Investor bought
2:25pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.570 3.704 $45,000 Inter-dealer
2:25pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.359 3.533 $10,000 Inter-dealer
2:25pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.609 3.505 $10,000 Investor bought
2:24pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.580 3.581 $10,000 Inter-dealer
2:24pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.580 3.581 $10,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.470 3.462 $35,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.470 3.462 $35,000 Inter-dealer
2:17pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2025-Mar 5.000% 101.311 3.396 $150,000 Investor bought
2:17pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 97.650 4.303 $25,000 Inter-dealer
2:17pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.650 4.151 $25,000 Investor bought
2:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 100.970 4.139 $25,000 Inter-dealer
2:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 101.220 3.920 $25,000 Inter-dealer
2:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 101.220 3.920 $25,000 Investor bought
2:13pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.430 4.322 $50,000 Inter-dealer
2:13pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.630 4.308 $50,000 Investor bought
2:13pm Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 103.068 3.456 $25,000 Investor bought
2:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.330 4.329 $50,000 Inter-dealer
2:12pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.935 3.572 $40,000 Inter-dealer
2:12pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 101.435 2.824 $40,000 Investor bought
2:12pm Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 102.671 3.525 $25,000 Inter-dealer
2:12pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.935 3.572 $40,000 Inter-dealer
2:11pm Pennsylvania St Ref-first 2032-Sep 5.000% 114.972 2.960 $100,000 Investor sold
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Inter-dealer
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Investor bought
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.046 3.420 $155,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.048 3.419 $155,000 Investor bought
2:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2024-Jul 5.000% 99.966 5.115 $5,000 Inter-dealer
2:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2024-Jul 5.000% 99.966 5.115 $5,000 Investor sold
2:02pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.000 5.414 $25,000 Inter-dealer
2:02pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.250 5.393 $25,000 Inter-dealer
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 104.083 3.387 $100,000 Investor bought
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 103.531 3.600 $100,000 Inter-dealer
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 103.486 3.618 $100,000 Investor sold
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.017 4.242 $20,000 Investor sold
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.082 4.237 $20,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 99.023 4.078 $20,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.082 4.237 $20,000 Inter-dealer

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