Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2:25pm North Strabane Twp Pa Mun Auth Swr Rev Gtd 2030-Oct 3.000% 94.250 4.025 $50,000 Inter-dealer
2:25pm North Strabane Twp Pa Mun Auth Swr Rev Gtd 2030-Oct 3.000% 94.125 4.048 $50,000 Inter-dealer
2:25pm North Strabane Twp Pa Mun Auth Swr Rev Gtd 2030-Oct 3.000% 94.639 3.953 $50,000 Investor bought
2:22pm Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 105.590 3.238 $30,000 Investor bought
2:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 84.290 4.713 $10,000 Inter-dealer
2:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 84.290 4.713 $10,000 Investor sold
2:20pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Proj 2042-May 5.000% 97.110 5.250 $2,000,000+ 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 Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 2031-Apr 5.000% 100.900 3.993 $35,000 Inter-dealer
2:17pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 2031-Apr 5.000% 101.150 3.717 $35,000 Inter-dealer
2:17pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 2031-Apr 5.000% 101.150 3.717 $35,000 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 Greater Hazleton Pa Jt Swr Auth Swr Rev 2033-May 2.000% 81.630 4.494 $10,000 Investor sold
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
2:16pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.950 3.300 $10,000 Inter-dealer
2:16pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 105.150 3.234 $10,000 Inter-dealer
2:16pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 105.150 3.234 $10,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.378 3.505 $10,000 Investor sold
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.447 3.475 $10,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.547 3.432 $10,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 103.547 3.432 $10,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 101.786 3.656 $50,000 Inter-dealer
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 102.036 3.471 $50,000 Investor bought
2:15pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 102.036 3.471 $50,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.820 5.598 $5,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.820 5.598 $5,000 Inter-dealer
2:15pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.920 5.586 $5,000 Investor bought
2:14pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 97.500 4.178 $200,000 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
2:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.330 4.329 $50,000 Inter-dealer
2:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.775 3.679 $25,000 Inter-dealer
2:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.900 3.621 $25,000 Inter-dealer
2:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 103.075 3.539 $25,000 Inter-dealer
2:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 103.175 3.493 $25,000 Investor bought
2:11pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 101.062 3.990 $25,000 Inter-dealer
2:11pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 101.062 3.990 $25,000 Investor sold
2:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 110.760 3.596 $5,000 Investor sold
2:11pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2044-Nov 5.000% 106.143 4.096 $50,000 Investor bought
2:10pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 5.740% 99.820 5.802 $10,000 Inter-dealer
2:10pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 5.740% 100.020 5.731 $10,000 Investor bought
2:10pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 5.740% 100.020 5.731 $10,000 Inter-dealer

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