Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.529 4.536 $150,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.929 4.498 $150,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.964 4.495 $150,000 Investor bought
11:25am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 105.997 4.150 $2,000,000+ Investor bought
11:25am Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 100.877 0.965 $10,000 Investor bought
11:25am Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 100.127 3.322 $10,000 Inter-dealer
11:23am Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 105.952 2.846 $20,000 Investor sold
11:23am Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 105.952 2.846 $20,000 Inter-dealer
11:23am Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 106.017 2.823 $20,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 107.106 4.019 $10,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 107.106 4.019 $10,000 Investor sold
11:23am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.720% 100.000 N/R $500,000 Investor sold
11:23am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-e-build Amer Bds 2037-Dec 6.378% 109.157 5.370 $85,000 Investor bought
11:23am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 106.807 3.805 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 99.116 4.054 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 97.216 4.174 $10,000 Inter-dealer
11:22am Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 101.266 4.833 $5,000 Investor bought
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Oct 2.050% 96.233 3.650 $25,000 Inter-dealer
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Oct 2.050% 96.695 3.450 $25,000 Investor bought
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Oct 2.050% 96.233 3.650 $25,000 Inter-dealer
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2027-Oct 2.050% 96.108 3.705 $25,000 Inter-dealer
11:22am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 90.650 4.688 $40,000 Investor sold
11:22am Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2055-Nov 5.000% 101.266 4.833 $5,000 Inter-dealer
11:21am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 97.223 4.261 $1,000,000+ Investor sold
11:20am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.133 3.108 $20,000 Inter-dealer
11:20am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2025-Dec 5.000% 101.120 3.238 $20,000 Investor sold
11:20am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.073 3.142 $20,000 Inter-dealer
11:20am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.998 3.184 $20,000 Investor sold
11:20am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 100.109 4.195 $20,000 Investor sold
11:19am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 98.188 4.179 $1,125,000+ Investor sold
11:19am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 105.938 4.158 $2,000,000+ Investor sold
11:18am Southeastern Pa Transn Auth Rev Asset Impt Prog 2029-Jun 5.000% 108.564 2.799 $5,000 Investor bought
11:18am William Penn Pa Sch Dist Auth Sch Rev Ser B 2036-Mar 5.000% 108.207 3.650 $125,000 Investor bought
11:18am William Penn Pa Sch Dist Auth Sch Rev Ser B 2036-Mar 5.000% 108.147 3.659 $125,000 Inter-dealer
11:18am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 108.573 3.600 $25,000 Investor bought
11:18am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2028-Jun 5.000% 106.200 2.924 $5,000 Investor bought
11:18am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 108.601 3.596 $35,000 Investor bought
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 102.700 2.755 $75,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.390 3.273 $45,000 Inter-dealer
11:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.320 3.288 $45,000 Inter-dealer
11:15am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.431 4.224 $15,000 Inter-dealer
11:15am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 98.331 4.103 $15,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 106.451 4.180 $1,000,000+ Inter-dealer
11:10am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 84.796 3.823 $15,000 Investor bought
11:10am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 84.446 3.919 $15,000 Inter-dealer
11:10am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 84.696 3.850 $15,000 Inter-dealer
11:09am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 100.210 3.531 $75,000 Investor sold
11:08am Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 2025-Oct 5.000% 100.000 4.996 $55,000 Investor sold
11:06am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 87.191 4.704 $10,000 Inter-dealer
11:06am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 87.191 4.704 $10,000 Investor bought

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