Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 104.117 3.326 $30,000 Investor bought
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.685 4.103 $10,000 Investor bought
4:58pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.750 4.257 $10,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.513 2.996 $30,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.213 3.037 $30,000 Investor sold
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.072 3.650 $1,435,000+ Investor bought
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.032 3.676 $1,435,000+ Investor sold
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.394 3.614 $30,000 Inter-dealer
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.467 3.584 $30,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 98.730 3.753 $15,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 98.480 3.814 $15,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 99.578 3.550 $15,000 Investor bought
4:51pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $5,000 Investor bought
4:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2046-Apr 2.600% 70.500 4.788 $225,000 Investor bought
4:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2046-Apr 2.600% 70.500 4.788 $175,000 Investor bought
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.126 3.179 $90,000 Investor sold
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.206 3.157 $90,000 Inter-dealer
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Inter-dealer
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Investor sold
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.506 4.360 $180,000 Investor bought
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.456 4.364 $180,000 Investor sold
4:39pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.490 4.135 $50,000 Investor sold
4:39pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 101.217 3.845 $1,410,000+ Investor bought
4:39pm Chester Cnty Pa Indl Dev Auth Spl Oblig Rev Woodlands Greystone Proj 2038-Mar 5.000% 96.351 5.376 $325,000 Investor sold
4:39pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 101.207 3.854 $1,410,000+ Investor sold
4:38pm Chester Cnty Pa Indl Dev Auth Spl Oblig Rev Woodlands Greystone Proj 2038-Mar 5.000% 96.601 5.350 $325,000 Investor bought
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.574 4.174 $5,000 Inter-dealer
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.674 4.122 $5,000 Investor bought
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.574 4.174 $5,000 Inter-dealer
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.374 4.278 $5,000 Inter-dealer
4:32pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 92.000 4.573 $5,000 Investor bought
4:32pm Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.826 4.051 $95,000 Investor bought
4:32pm Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2045-Jan 5.250% 100.815 4.066 $95,000 Investor sold
4:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2038-Dec 5.000% 105.965 3.578 $30,000 Investor bought
4:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $130,000 Investor bought
4:32pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 90.000 4.727 $5,000 Inter-dealer
4:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 112.967 3.071 $500,000 Investor sold
4:31pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 90.474 4.635 $15,000 Inter-dealer
4:31pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 90.394 4.641 $15,000 Investor sold
4:31pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 113.270 3.334 $150,000 Investor bought
4:31pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.714 4.260 $100,000 Investor bought
4:31pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 91.870 4.560 $15,000 Investor sold
4:31pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 111.570 3.534 $150,000 Inter-dealer
4:30pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.467 4.280 $100,000 Inter-dealer
4:30pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 100.000 4.895 $10,000 Investor bought
4:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.500 4.530 $135,000 Inter-dealer
4:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul 4.000% 100.490 3.894 $150,000 Investor bought
4:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul 4.000% 98.790 4.119 $150,000 Inter-dealer
4:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2037-Jul 4.000% 98.790 4.119 $150,000 Inter-dealer
4:27pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 73.625 4.659 $200,000 Investor bought

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