Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.963 2.914 $100,000 Investor bought
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 104.013 3.255 $110,000 Investor bought
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.853 3.323 $110,000 Inter-dealer
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.913 3.297 $110,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.913 3.297 $110,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 104.013 3.255 $110,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 105.248 4.315 $175,000 Investor bought
1:25pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 104.675 2.580 $25,000 Investor bought
1:25pm Pennsylvania St Univ Ref-ser B 2027-Sep 5.000% 100.092 4.351 $10,000 Inter-dealer
1:25pm Pennsylvania St Univ Ref-ser B 2027-Sep 5.000% 99.992 4.966 $10,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 104.910 2.876 $40,000 Investor sold
1:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $85,000 Inter-dealer
1:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $85,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 96.623 4.334 $20,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 96.698 4.327 $20,000 Investor bought
1:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $95,000 Inter-dealer
1:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $95,000 Investor bought
1:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 89.588 4.871 $80,000 Inter-dealer
1:20pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 89.588 4.871 $80,000 Investor bought
1:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $100,000 Inter-dealer
1:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $100,000 Investor bought
1:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.238 1.955 $10,000 Investor bought
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.835 2.931 $10,000 Inter-dealer
1:17pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $110,000 Inter-dealer
1:17pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $110,000 Investor bought
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.130 3.248 $10,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.130 3.248 $10,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.130 3.248 $10,000 Investor sold
1:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.142 4.221 $25,000 Investor sold
1:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.202 3.923 $25,000 Investor bought
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.331 4.410 $65,000 Investor bought
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.990 3.305 $100,000 Investor sold
1:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $100,000 Inter-dealer
1:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $100,000 Investor bought
1:11pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 97.775 5.156 $20,000 Investor sold
1:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.445 2.980 $5,000 Investor sold
1:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.169 3.204 $5,000 Investor bought
1:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.169 3.204 $5,000 Inter-dealer
1:07pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2029-Jul 5.000% 107.230 3.063 $5,000 Investor bought
1:07pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2029-Jul 5.000% 107.230 3.063 $5,000 Inter-dealer
1:01pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.100 2.885 $10,000 Investor sold
1:01pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 102.139 3.228 $10,000 Investor bought
1:01pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 102.139 3.228 $10,000 Inter-dealer
1:01pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.600 2.718 $10,000 Inter-dealer
1:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.664 2.911 $30,000 Investor bought
1:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.664 2.911 $30,000 Inter-dealer
1:01pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.664 2.911 $30,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.076 4.182 $20,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 91.826 4.221 $20,000 Investor sold
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.116 2.962 $5,000 Investor sold

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