Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 112.163 3.320 $90,000 Investor sold
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser B 2047-Dec 5.250% 106.339 4.142 $85,000 Investor bought
10:12am Allegheny Cnty Pa San Auth Swr Rev 2041-Jun 5.250% 109.281 3.545 $35,000 Investor sold
10:12am Allegheny Cnty Pa San Auth Swr Rev 2041-Jun 5.250% 109.396 3.525 $35,000 Investor bought
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 106.005 3.550 $15,000 Inter-dealer
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 105.905 3.573 $15,000 Investor sold
10:12am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.880 4.740 $25,000 Inter-dealer
10:07am Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 101.959 3.030 $145,000 Investor bought
10:07am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2029-Jun 5.000% 104.692 2.731 $35,000 Investor sold
10:07am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2029-Jun 5.000% 104.692 2.731 $35,000 Inter-dealer
10:07am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2043-Nov 2.125% 66.472 5.021 $20,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 102.144 3.755 $10,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 104.144 3.418 $10,000 Investor bought
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 102.144 3.755 $10,000 Inter-dealer
10:06am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 100.011 4.797 $20,000 Inter-dealer
10:06am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 100.011 4.797 $20,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2032-Dec 5.000% 102.921 3.115 $50,000 Investor bought
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2032-Dec 5.000% 102.898 3.130 $50,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.314 2.867 $40,000 Investor bought
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.267 2.897 $40,000 Investor sold
10:06am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.405 3.309 $45,000 Inter-dealer
10:06am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.405 3.309 $45,000 Investor sold
10:06am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.414 3.861 $120,000 Inter-dealer
10:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-Mar 5.000% 108.657 3.841 $50,000 Investor bought
10:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-Mar 5.000% 108.597 3.849 $50,000 Investor sold
10:06am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 100.384 3.871 $120,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 102.181 3.749 $450,000 Investor bought
10:05am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.659 3.451 $40,000 Investor bought
10:05am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.659 3.451 $25,000 Investor bought
10:04am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.659 3.451 $65,000 Inter-dealer
10:04am Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 109.875 3.205 $10,000 Investor bought
10:04am Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 99.977 4.002 $15,000 Inter-dealer
10:04am Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 101.877 3.563 $15,000 Investor bought
10:04am Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 99.977 4.002 $15,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 100.960 3.372 $25,000 Investor sold
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 100.960 3.372 $25,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 106.119 3.188 $15,000 Inter-dealer
10:04am Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.240 3.871 $100,000 Investor sold
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 106.119 3.188 $15,000 Inter-dealer
10:03am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.994 4.500 $10,000 Investor bought
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 100.542 4.159 $10,000 Inter-dealer
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 100.542 4.159 $10,000 Inter-dealer
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 102.542 3.829 $10,000 Investor bought
10:02am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 99.125 4.081 $25,000 Inter-dealer
10:02am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 99.375 4.057 $25,000 Inter-dealer
10:02am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 99.475 4.048 $25,000 Investor bought
10:01am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 64.390 5.058 $15,000 Inter-dealer
10:01am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 64.390 5.058 $15,000 Investor bought
10:01am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 64.390 5.058 $15,000 Inter-dealer
10:01am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 64.390 5.058 $15,000 Inter-dealer

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