Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 77.736 5.109 $165,000 Inter-dealer
1:53pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 106.780 2.658 $25,000 Investor bought
1:52pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 106.904 4.516 $15,000 Inter-dealer
1:52pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 106.904 4.516 $15,000 Investor sold
1:52pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Sr-waterfront-30 E Allen Str 2042-May 5.250% 101.119 5.083 $2,850,000+ Investor bought
1:52pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Pa Tlc Inc Proj 2027-Dec 4.375% 41.500 58.447 $25,000 Investor sold
1:52pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Sr-waterfront-30 E Allen Str 2042-May 5.250% 101.119 5.083 $2,875,000+ Investor bought
1:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 89.843 4.653 $1,405,000+ Inter-dealer
1:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 91.499 4.540 $1,405,000+ Investor bought
1:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 89.843 4.653 $1,405,000+ Inter-dealer
1:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 99.871 4.011 $25,000 Investor bought
1:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.663 4.213 $25,000 Inter-dealer
1:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.913 4.190 $25,000 Inter-dealer
1:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.806 2.761 $30,000 Investor bought
1:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.806 2.761 $30,000 Inter-dealer
1:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.806 2.761 $30,000 Inter-dealer
1:49pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.857 2.930 $50,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2030-Dec 5.000% 110.083 2.804 $10,000 Investor sold
1:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.373 4.066 $50,000 Investor bought
1:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.373 4.066 $50,000 Inter-dealer
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.333 2.703 $15,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 106.253 3.298 $10,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.228 2.785 $10,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 112.632 3.354 $10,000 Inter-dealer
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 112.632 3.354 $10,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 105.999 3.365 $10,000 Investor sold
1:48pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2036-Jan 5.000% 106.070 2.895 $125,000 Inter-dealer
1:48pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2036-Jan 5.000% 106.170 2.861 $125,000 Investor bought
1:48pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2031-Oct 2.000% 91.464 3.650 $50,000 Inter-dealer
1:48pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2031-Oct 2.000% 91.464 3.650 $50,000 Inter-dealer
1:48pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2031-Oct 2.000% 92.579 3.425 $50,000 Investor bought
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2032-Jun 3.000% 98.900 3.190 $25,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2032-Jun 3.000% 98.900 3.190 $25,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2032-Jun 3.000% 99.775 3.039 $25,000 Investor bought
1:47pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2056-Dec 2.625% 60.600 5.199 $25,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 113.601 3.379 $55,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 113.601 3.379 $55,000 Investor sold
1:46pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 91.359 4.170 $5,000 Inter-dealer
1:46pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 91.359 4.170 $5,000 Inter-dealer
1:46pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 91.559 4.145 $5,000 Investor bought
1:45pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2046-Nov 2.250% 65.745 4.883 $55,000 Investor bought
1:45pm Monroeville Pa Fin Auth Upmc Rev Ser B-ag-cr 2040-Feb 4.000% 99.674 4.030 $1,000,000+ Investor bought
1:45pm Monroeville Pa Fin Auth Upmc Rev Ser B-ag-cr 2040-Feb N/R 99.674 0.023 $1,000,000+ Investor bought
1:43pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 96.750 4.235 $225,000 Investor bought
1:43pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2046-Nov 2.250% 64.292 5.030 $55,000 Inter-dealer
1:42pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.373 4.066 $40,000 Investor bought
1:42pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.373 4.066 $40,000 Inter-dealer
1:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 99.871 4.011 $30,000 Investor bought
1:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.913 4.190 $30,000 Inter-dealer
1:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.663 4.213 $30,000 Inter-dealer

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