Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2027-Oct 5.000% 104.705 2.820 $10,000 Inter-dealer
11:16am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2027-May 3.250% 96.270 5.418 $140,000 Investor sold
11:15am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2027-May 3.250% 96.550 5.251 $140,000 Inter-dealer
11:15am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.993 5.000 $85,000 Investor bought
11:14am Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 107.513 3.755 $30,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.833 4.170 $10,000 Investor bought
11:14am Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2026-Aug 3.000% 100.004 2.912 $20,000 Inter-dealer
11:14am Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2026-Aug 3.000% 100.104 1.640 $20,000 Investor bought
11:13am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 100.000 4.999 $30,000 Investor bought
11:13am Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 4.000% 99.830 4.029 $10,000 Inter-dealer
11:13am Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 4.000% 99.930 4.012 $10,000 Investor bought
11:13am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser B 2026-Jun 5.000% 101.927 2.840 $5,000 Investor bought
11:13am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser B 2026-Jun 5.000% 101.927 2.840 $5,000 Inter-dealer
11:13am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2028-May 5.000% 105.700 2.885 $10,000 Investor bought
11:12am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.991 3.464 $10,000 Inter-dealer
11:12am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.991 3.464 $10,000 Investor bought
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.530 3.666 $10,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.530 3.666 $10,000 Investor sold
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.630 3.655 $10,000 Inter-dealer
11:12am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 107.025 4.073 $10,000 Inter-dealer
11:12am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 107.025 4.073 $10,000 Investor bought
11:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.500 5.095 $25,000 Inter-dealer
11:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.600 5.089 $25,000 Investor bought
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.250 5.111 $35,000 Inter-dealer
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.500 5.095 $35,000 Inter-dealer
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.875 5.071 $35,000 Inter-dealer
11:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 100.875 4.847 $35,000 Investor bought
11:10am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2040-Nov 4.000% 94.642 4.487 $30,000 Investor sold
11:10am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2040-Nov 4.000% 94.792 4.473 $30,000 Investor bought
11:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.209 5.114 $115,000 Inter-dealer
11:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.209 5.114 $115,000 Inter-dealer
11:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.927 5.005 $115,000 Investor bought
11:10am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2032-Oct 5.000% 103.530 3.352 $45,000 Inter-dealer
11:10am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2032-Oct 5.000% 103.630 3.306 $45,000 Investor bought
11:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.125 3.885 $10,000 Inter-dealer
11:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.125 3.885 $10,000 Investor sold
11:09am Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 98.225 4.166 $30,000 Inter-dealer
11:09am Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 99.425 4.053 $30,000 Investor bought
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 103.994 4.002 $20,000 Investor sold
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 103.994 4.002 $20,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 104.079 3.982 $20,000 Investor bought
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.719 2.844 $50,000 Investor bought
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.719 2.844 $50,000 Inter-dealer
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-Mar 5.000% 102.115 4.725 $20,000 Investor sold
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-Mar 5.000% 102.115 4.725 $20,000 Inter-dealer
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-Mar 5.000% 102.200 4.714 $20,000 Inter-dealer
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.619 2.900 $50,000 Inter-dealer
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.519 2.957 $50,000 Inter-dealer
11:08am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 5.357% 102.550 4.268 $5,000 Investor bought
11:08am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 5.357% 102.550 4.268 $5,000 Inter-dealer

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