Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2033-Aug 5.000% 106.694 3.877 $2,795,000+ Inter-dealer
3:31pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2033-Aug 5.000% 106.694 3.877 $2,795,000+ Investor sold
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2039-Dec 5.000% 103.000 4.625 $15,000 Investor bought
3:30pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.308 3.420 $25,000 Inter-dealer
3:30pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.308 3.420 $25,000 Investor bought
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 102.570 3.739 $65,000 Investor bought
3:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 99.620 5.195 $100,000 Inter-dealer
3:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 99.620 5.195 $100,000 Investor sold
3:26pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.119 4.821 $40,000 Inter-dealer
3:26pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.419 4.399 $40,000 Investor bought
3:26pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.419 4.399 $40,000 Inter-dealer
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 104.601 4.143 $350,000 Investor sold
3:25pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 105.460 4.077 $30,000 Investor sold
3:25pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 100.191 4.972 $205,000 Investor sold
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 104.836 4.252 $65,000 Investor sold
3:24pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 90.409 5.900 $10,000 Investor sold
3:23pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 102.042 3.484 $40,000 Investor bought
3:23pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 102.042 3.484 $40,000 Inter-dealer
3:23pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 102.042 3.484 $40,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 100.392 4.940 $0 Investor bought
3:21pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 73.972 6.146 $45,000 Investor sold
3:21pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 74.340 6.093 $45,000 Inter-dealer
3:21pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 74.340 6.093 $45,000 Inter-dealer
3:21pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 74.410 6.083 $45,000 Investor bought
3:20pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 102.342 4.653 $100,000 Investor bought
3:18pm Allegheny Cnty Pa Ref-ser C-83 2032-Nov 5.000% 105.773 3.920 $115,000 Investor bought
3:16pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 103.100 3.756 $10,000 Investor bought
3:16pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 103.100 3.756 $15,000 Investor bought
3:16pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 103.100 3.756 $25,000 Inter-dealer
3:16pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 103.100 3.756 $25,000 Inter-dealer
3:16pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 101.210 4.819 $50,000 Inter-dealer
3:16pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 101.310 4.804 $50,000 Investor bought
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.435 3.704 $5,000 Inter-dealer
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.435 3.704 $5,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 100.787 4.881 $100,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 100.787 4.881 $100,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 101.087 4.836 $100,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 101.087 4.836 $100,000 Investor bought
3:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 97.680 4.350 $25,000 Inter-dealer
3:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 98.930 4.160 $25,000 Investor bought
3:11pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2035-Jul 5.000% 104.840 4.327 $30,000 Investor bought
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 104.397 4.180 $20,000 Investor bought
3:10pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 100.497 3.085 $30,000 Investor bought
3:10pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 100.497 3.085 $30,000 Inter-dealer
3:10pm Allegheny Cnty Pa Ref-ser C-83 2033-Nov 5.000% 105.830 4.042 $45,000 Investor bought
3:10pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 102.910 3.909 $15,000 Investor sold
3:10pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 103.160 3.817 $15,000 Inter-dealer
3:10pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 102.910 3.909 $15,000 Inter-dealer
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 101.651 3.512 $50,000 Investor bought
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 101.651 3.512 $50,000 Inter-dealer

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