Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 89.770 4.325 $45,000 Investor bought
4:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 89.770 4.325 $45,000 Investor bought
4:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 89.770 4.325 $45,000 Inter-dealer
4:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 89.770 4.325 $45,000 Inter-dealer
4:25pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.730 3.411 $10,000 Investor sold
4:23pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 104.591 2.910 $35,000 Investor bought
4:08pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.527 2.959 $80,000 Inter-dealer
4:08pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.427 3.015 $80,000 Investor sold
4:08pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.427 3.015 $80,000 Investor sold
4:04pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.580 3.413 $5,000 Inter-dealer
4:04pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.580 3.413 $5,000 Inter-dealer
4:04pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.580 3.413 $5,000 Investor bought
4:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 102.227 3.165 $70,000 Investor bought
4:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 102.227 3.165 $70,000 Investor bought
3:56pm Luzerne Cnty Pa Ref-ser A 2029-Nov 5.000% 101.127 3.151 $2,565,000+ Investor bought
3:55pm Pennsylvania St Ref-first 2031-Sep 5.000% 110.227 3.222 $20,000 Inter-dealer
3:55pm Pennsylvania St Ref-first 2031-Sep 5.000% 110.227 3.222 $20,000 Investor sold
3:53pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.241 3.120 $10,000 Inter-dealer
3:53pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.991 3.262 $10,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2033-Aug 4.000% 99.890 4.015 $25,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2033-Aug 4.000% 100.700 3.471 $25,000 Investor bought
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.880 3.741 $5,000 Inter-dealer
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.630 3.848 $5,000 Inter-dealer
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.630 3.848 $5,000 Inter-dealer
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.630 3.848 $5,000 Investor sold
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.630 3.848 $5,000 Investor sold
3:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.840 3.233 $10,000 Investor bought
3:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.840 3.233 $10,000 Investor bought
3:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.740 3.294 $10,000 Inter-dealer
3:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.740 3.294 $10,000 Inter-dealer
3:46pm Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 92.289 4.124 $100,000 Inter-dealer
3:46pm Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 92.289 4.124 $100,000 Inter-dealer
3:46pm Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 92.289 4.124 $100,000 Investor bought
3:46pm Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 92.289 4.124 $100,000 Investor bought
3:32pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 100.983 4.481 $15,000 Inter-dealer
3:32pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 100.983 4.481 $15,000 Investor sold
3:31pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 96.882 4.280 $4,000,000+ Investor bought
3:28pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.448 5.290 $10,000 Inter-dealer
3:28pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.548 5.283 $10,000 Investor bought
3:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 102.127 3.246 $140,000 Investor sold
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 103.657 3.549 $155,000 Investor sold
3:11pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2039-Jul 4.000% 97.795 4.207 $50,000 Investor bought
3:09pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.247 3.431 $30,000 Inter-dealer
3:09pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.247 3.431 $30,000 Inter-dealer
3:09pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.247 3.431 $30,000 Inter-dealer
3:09pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 97.363 3.651 $30,000 Investor sold
3:08pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2039-Jul 4.000% 96.827 4.300 $50,000 Inter-dealer
3:02pm York Cnty Pa Ref 2036-Mar 5.000% 103.877 3.587 $25,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.006 3.132 $35,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.066 3.096 $35,000 Investor bought

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