Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 99.000 5.331 $15,000 Investor bought
4:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 111.360 3.085 $10,000 Inter-dealer
4:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 111.260 3.101 $10,000 Investor sold
4:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 104.678 3.490 $10,000 Investor bought
4:36pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2033-Dec 5.000% 109.657 2.948 $15,000 Inter-dealer
4:36pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2033-Dec 5.000% 109.737 2.932 $15,000 Investor bought
4:32pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $20,000 Investor bought
4:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 101.345 4.457 $30,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2047-Dec 5.000% 107.216 4.000 $100,000 Investor bought
4:28pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $25,000 Investor bought
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 114.552 3.063 $35,000 Investor bought
4:25pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2036-Jan 5.000% 107.881 3.177 $10,000 Investor bought
4:25pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2036-Jan 5.000% 107.381 3.287 $10,000 Investor sold
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 114.252 3.100 $35,000 Investor sold
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2030-Jun 3.375% 97.890 3.762 $45,000 Inter-dealer
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2030-Jun 3.375% 97.890 3.762 $45,000 Inter-dealer
4:18pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2030-Jun 3.375% 97.890 3.762 $45,000 Investor sold
4:18pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 98.140 4.385 $150,000 Investor sold
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 98.140 4.385 $150,000 Inter-dealer
4:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 98.200 4.381 $150,000 Investor bought
4:17pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.250 5.476 $10,000 Investor sold
4:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.250 5.476 $20,000 Investor sold
4:16pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.264 4.300 $300,000 Investor sold
4:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.250 5.476 $30,000 Investor sold
4:15pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.800 5.978 $25,000 Inter-dealer
4:15pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.800 5.978 $25,000 Investor sold
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.266 3.602 $750,000 Inter-dealer
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.166 3.613 $750,000 Inter-dealer
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.166 3.613 $750,000 Investor sold
4:15pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 108.153 4.123 $60,000 Investor sold
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 102.766 3.622 $15,000 Inter-dealer
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 102.766 3.622 $15,000 Investor bought
4:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.903 5.434 $15,000 Inter-dealer
4:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2042-Jul 5.000% 99.903 5.434 $15,000 Investor sold
4:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 96.400 4.952 $400,000 Inter-dealer
4:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 96.731 4.880 $400,000 Investor bought
4:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 100.000 3.999 $245,000 Inter-dealer
4:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 101.750 3.702 $245,000 Investor bought
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 101.345 4.457 $5,000 Investor bought
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.858 4.604 $10,000 Inter-dealer
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 90.858 4.604 $10,000 Inter-dealer
4:05pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.675 4.477 $10,000 Investor bought
4:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 104.818 3.500 $40,000 Investor bought
4:01pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 94.838 4.306 $10,000 Investor sold
4:01pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 95.088 4.291 $10,000 Inter-dealer
4:01pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 95.088 4.291 $10,000 Investor bought
3:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.687 4.082 $80,000 Inter-dealer
3:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.687 4.082 $80,000 Inter-dealer
3:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 101.190 3.243 $80,000 Investor bought
3:56pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 99.750 4.020 $245,000 Inter-dealer

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