Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2029-Jul 5.000% 102.366 4.196 $5,000 Investor sold
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2038-Nov 5.000% 107.275 3.732 $5,000 Investor sold
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.255 3.121 $5,000 Investor bought
3:39pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2034-Jul 5.000% 102.654 4.100 $20,000 Investor bought
3:39pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2034-Jul 5.000% 102.594 4.120 $20,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 102.606 3.934 $5,000 Investor sold
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.154 3.135 $5,000 Investor sold
3:39pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pj-bam-tcrs 2032-Mar 2.972% 84.330 5.452 $10,000 Inter-dealer
3:38pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 101.280 3.949 $75,000 Investor sold
3:35pm Philadelphia Pa Ref 2039-Aug 4.000% 99.410 4.052 $25,000 Inter-dealer
3:35pm Philadelphia Pa Ref 2039-Aug 4.000% 99.410 4.052 $25,000 Investor sold
3:35pm Philadelphia Pa Ref 2039-Aug 4.000% 99.410 4.052 $25,000 Inter-dealer
3:34pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 101.704 3.650 $20,000 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ref 2031-Dec 5.000% 100.939 3.400 $20,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ref 2031-Dec 5.000% 101.234 2.906 $20,000 Investor bought
3:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 107.490 3.696 $200,000 Investor sold
3:31pm Allentown Pa Ref-taxable 2026-Oct 3.410% 95.581 5.370 $15,000 Inter-dealer
3:28pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 78.211 N/R $55,000 Investor bought
3:28pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 78.211 N/R $45,000 Investor bought
3:28pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 77.911 N/R $40,000 Investor sold
3:28pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 77.911 N/R $60,000 Investor sold
3:26pm Allegheny Cnty Pa Ref-taxable-ser C-79 2034-Nov 2.186% 74.667 5.370 $15,000 Inter-dealer
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 103.427 2.549 $150,000 Investor bought
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.537 $150,000 Inter-dealer
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.537 $150,000 Inter-dealer
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.537 $150,000 Inter-dealer
3:20pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.978 3.590 $10,000 Inter-dealer
3:20pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 101.051 3.559 $10,000 Investor bought
3:19pm Pennsylvania St Ref-first 2029-Sep 5.000% 110.309 2.905 $100,000 Investor bought
3:19pm Pennsylvania St Ref-first 2029-Sep 5.000% 110.309 2.905 $100,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.846 3.553 $25,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.846 3.553 $25,000 Investor sold
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.300 3.472 $25,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.550 3.371 $25,000 Investor bought
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 101.479 3.826 $20,000 Investor sold
3:12pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 104.240 3.333 $35,000 Investor sold
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 100.246 3.898 $10,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 100.166 3.931 $10,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.886 4.170 $60,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.761 4.181 $60,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 99.843 4.012 $60,000 Investor bought
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.201 3.450 $3,000,000+ Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.201 3.450 $3,000,000+ Investor sold
3:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.560 4.049 $15,000 Investor bought
3:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.560 4.049 $25,000 Investor bought
3:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.560 4.049 $40,000 Investor bought
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.560 4.049 $40,000 Inter-dealer
3:00pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.310 4.077 $40,000 Inter-dealer
2:55pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.375 3.532 $20,000 Investor sold
2:50pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2027-Jun 2.419% 91.621 5.389 $40,000 Inter-dealer

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