Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.847 3.014 $25,000 Inter-dealer
11:06am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.947 2.990 $25,000 Investor bought
11:05am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.972 2.792 $75,000 Investor bought
11:05am Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.750 2.897 $25,000 Investor bought
11:02am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 103.071 2.822 $100,000 Investor sold
10:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.774 4.394 $100,000 Inter-dealer
10:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.714 4.401 $100,000 Investor sold
10:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.468 4.185 $100,000 Investor bought
10:57am Philadelphia Pa Sch Dist Ref-ser F 2037-Sep 5.000% 101.206 4.107 $20,000 Inter-dealer
10:57am Philadelphia Pa Sch Dist Ref-ser F 2037-Sep 5.000% 101.271 4.060 $20,000 Investor bought
10:57am Philadelphia Pa Sch Dist Ref-ser F 2037-Sep 5.000% 101.206 4.107 $20,000 Inter-dealer
10:57am Philadelphia Pa Sch Dist Ref-ser F 2037-Sep 5.000% 101.106 4.180 $20,000 Investor sold
10:57am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.480 2.961 $35,000 Investor sold
10:57am Philadelphia Pa Sch Dist Ref-ser F 2026-Sep 5.000% 102.670 3.047 $80,000 Investor sold
10:53am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.636 2.751 $25,000 Inter-dealer
10:53am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.636 2.751 $25,000 Investor bought
10:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.983 3.180 $1,000,000+ Investor bought
10:50am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 108.772 3.170 $100,000 Investor sold
10:50am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 108.832 3.158 $100,000 Inter-dealer
10:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 112.502 3.098 $15,000 Inter-dealer
10:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 112.437 3.107 $15,000 Investor sold
10:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 112.487 3.100 $170,000 Investor sold
10:44am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.902 2.965 $3,500,000+ Investor bought
10:38am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 105.182 2.720 $185,000 Investor bought
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 92.262 4.573 $10,000 Inter-dealer
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 92.062 4.588 $10,000 Investor sold
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 94.262 4.419 $10,000 Investor bought
10:31am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 92.900 4.437 $25,000 Investor bought
10:31am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.925 4.567 $25,000 Inter-dealer
10:31am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 90.675 4.584 $25,000 Inter-dealer
10:31am Pennsylvania St Ref-first 2033-Sep 5.000% 113.966 3.100 $190,000 Investor bought
10:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 101.135 2.990 $10,000 Inter-dealer
10:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 101.135 2.990 $10,000 Investor bought
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 100.437 4.057 $30,000 Inter-dealer
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 100.437 4.057 $30,000 Investor bought
10:28am Philadelphia Pa Arpt Rev Ref-amt-ser B 2029-Jul 5.000% 102.809 3.680 $5,000 Inter-dealer
10:28am Philadelphia Pa Arpt Rev Ref-amt-ser B 2029-Jul 5.000% 102.809 3.680 $5,000 Investor bought
10:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 101.007 2.921 $25,000 Inter-dealer
10:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 101.007 2.921 $25,000 Investor bought
10:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.060 3.943 $15,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.560 4.063 $15,000 Investor sold
10:12am Pennsylvania St Ref-first 2033-Sep 5.000% 113.490 3.160 $190,000 Inter-dealer
10:12am Pennsylvania St Ref-first 2033-Sep 5.000% 113.430 3.168 $190,000 Inter-dealer
10:10am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 104.959 2.818 $185,000 Investor sold
10:09am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.896 2.780 $500,000 Investor bought
10:09am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.053 3.568 $5,000 Investor bought
10:09am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.853 3.660 $5,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2030-Dec 5.000% 103.112 3.059 $150,000 Investor bought
10:03am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 103.200 2.905 $5,000 Investor bought
10:01am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A 2030-Apr 5.000% 100.014 4.437 $15,000 Inter-dealer

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