Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 89.508 4.733 $10,000 Investor bought
10:44am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 87.753 4.867 $10,000 Inter-dealer
10:44am Franklin Twp Pa Mun San Auth Swr Rev 2043-Jul 2.500% 68.674 5.175 $5,000 Inter-dealer
10:44am Franklin Twp Pa Mun San Auth Swr Rev 2043-Jul 2.500% 68.674 5.175 $5,000 Inter-dealer
10:44am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 97.478 4.453 $15,000 Inter-dealer
10:44am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-Mar 5.000% 111.118 3.655 $910,000 Investor sold
10:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Apr 5.000% 103.766 3.026 $20,000 Inter-dealer
10:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Apr 5.000% 103.766 3.026 $20,000 Investor bought
10:42am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 102.836 3.728 $2,895,000+ Investor sold
10:41am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 98.500 4.805 $5,000 Inter-dealer
10:41am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 98.700 4.791 $5,000 Investor bought
10:41am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 102.388 4.416 $25,000 Investor sold
10:41am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 102.453 4.400 $25,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.250 3.591 $55,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.250 3.591 $55,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.250 3.591 $55,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.250 3.591 $55,000 Inter-dealer
10:40am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.850% 100.000 N/R $2,900,000+ Investor sold
10:39am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 2.950% 100.000 N/R $0 Investor sold
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 88.692 4.791 $15,000 Investor sold
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 89.142 4.757 $15,000 Inter-dealer
10:37am Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 2045-Sep 3.850% 100.000 N/R $1,400,000+ Investor sold
10:37am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 97.250 4.545 $50,000 Investor bought
10:35am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 105.671 3.555 $90,000 Inter-dealer
10:35am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 105.671 3.555 $90,000 Inter-dealer
10:35am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.371 3.384 $90,000 Investor bought
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 108.441 3.917 $10,000 Inter-dealer
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 108.691 3.887 $10,000 Inter-dealer
10:34am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 108.441 3.917 $10,000 Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.720% 100.000 N/R $500,000 Investor sold
10:34am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 105.671 3.555 $90,000 Inter-dealer
10:34am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 105.671 3.555 $90,000 Inter-dealer
10:34am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.371 3.384 $90,000 Investor bought
10:31am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 89.099 4.432 $25,000 Inter-dealer
10:31am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 90.499 4.305 $25,000 Investor bought
10:31am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 100.570 4.340 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.879 3.116 $15,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.779 3.164 $15,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 104.128 2.999 $15,000 Investor bought
10:30am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 101.966 4.182 $15,000 Inter-dealer
10:30am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 101.866 4.223 $15,000 Investor sold
10:29am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.215 4.080 $15,000 Investor bought
10:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.030 4.942 $30,000 Investor bought
10:29am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 102.610 3.950 $25,000 Inter-dealer
10:29am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 102.562 3.969 $25,000 Investor sold
10:28am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 95.375 4.353 $125,000 Inter-dealer
10:28am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 97.520 4.187 $125,000 Investor bought
10:27am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 95.150 4.371 $125,000 Inter-dealer
10:27am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 95.150 4.371 $125,000 Inter-dealer
10:26am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2025-Nov 5.000% 100.770 3.604 $30,000 Investor bought

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