Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 102.000 4.460 $25,000 Investor bought
12:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 101.000 4.604 $25,000 Inter-dealer
12:46pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.808 4.413 $50,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2025-Jul 5.000% 101.297 2.830 $25,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2025-Jul 5.000% 101.397 2.665 $25,000 Investor bought
12:43pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 95.965 4.327 $25,000 Inter-dealer
12:43pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 96.030 4.322 $25,000 Investor bought
12:43pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 4.000% 95.965 4.327 $25,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 95.270 4.304 $20,000 Investor sold
12:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 95.520 4.296 $10,000 Investor bought
12:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 95.460 4.300 $10,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.057 2.981 $10,000 Investor sold
12:41pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 110.428 2.941 $20,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.116 2.971 $10,000 Investor sold
12:41pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 106.982 2.945 $25,000 Investor sold
12:41pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2026-Aug 5.000% 103.275 3.040 $5,000 Investor bought
12:41pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2029-Jan 5.000% 107.657 3.004 $15,000 Investor bought
12:41pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2026-Aug 5.000% 103.224 3.070 $5,000 Investor sold
12:41pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2029-Jan 5.000% 107.557 3.029 $15,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.730 4.263 $25,000 Inter-dealer
12:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.730 4.263 $25,000 Investor bought
12:40pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 101.967 3.583 $30,000 Inter-dealer
12:40pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 101.967 3.583 $30,000 Inter-dealer
12:40pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 106.630 2.702 $20,000 Inter-dealer
12:40pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 106.755 2.661 $20,000 Investor bought
12:40pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.955 3.180 $20,000 Inter-dealer
12:40pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 107.028 3.161 $20,000 Investor bought
12:39pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 2039-Jun 5.000% 98.750 5.122 $714,000 Investor sold
12:38pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 109.620 3.770 $20,000 Inter-dealer
12:38pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 109.620 3.770 $20,000 Investor bought
12:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 103.147 4.286 $10,000 Investor sold
12:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 103.927 4.113 $10,000 Inter-dealer
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 99.999 4.923 $15,000 Inter-dealer
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 99.999 4.923 $15,000 Investor sold
12:34pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 102.594 3.223 $240,000 Investor sold
12:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 102.322 3.303 $5,000 Inter-dealer
12:33pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 102.395 3.282 $5,000 Inter-dealer
12:33pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 100.000 3.997 $15,000 Investor bought
12:33pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 92.686 4.492 $50,000 Investor sold
12:32pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2036-Oct 3.000% 90.627 4.000 $10,000 Inter-dealer
12:32pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2036-Oct 3.000% 89.627 4.114 $10,000 Investor sold
12:32pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2036-Oct 3.000% 90.827 3.977 $10,000 Investor bought
12:32pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 87.693 4.252 $30,000 Investor bought
12:32pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 87.543 4.269 $30,000 Inter-dealer
12:32pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 87.209 4.305 $30,000 Investor sold
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.480 4.410 $15,000 Inter-dealer
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.730 4.368 $15,000 Inter-dealer
12:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.730 4.368 $15,000 Investor bought
12:31pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 65.902 7.947 $5,000 Investor sold
12:31pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2041-Nov 4.250% 66.400 7.875 $5,000 Inter-dealer

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