Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 96.422 5.243 $55,000 Investor sold
3:49pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 90.908 5.303 $20,000 Inter-dealer
3:49pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 90.843 5.311 $20,000 Investor sold
3:47pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2030-Dec 1.961% 86.323 5.679 $500,000 Investor sold
3:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 101.329 4.171 $1,100,000+ Investor bought
3:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 101.327 4.172 $1,100,000+ Investor sold
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Investor bought
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Inter-dealer
3:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.000 5.197 $20,000 Investor bought
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.815 5.012 $40,000 Inter-dealer
3:45pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.730 5.018 $40,000 Inter-dealer
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.000 5.197 $25,000 Investor bought
3:42pm Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 101.943 4.670 $30,000 Inter-dealer
3:42pm Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 101.943 4.670 $30,000 Investor bought
3:42pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Nov 4.132% 94.190 5.741 $5,000 Inter-dealer
3:42pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Nov 4.132% 94.190 5.741 $5,000 Inter-dealer
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 94.503 5.367 $35,000 Inter-dealer
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 94.753 5.350 $35,000 Inter-dealer
3:41pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 74.410 6.709 $5,000 Investor sold
3:41pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 74.710 6.664 $5,000 Inter-dealer
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Apr 2.000% 89.830 4.514 $40,000 Inter-dealer
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Apr 2.000% 89.705 4.547 $40,000 Inter-dealer
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Apr 2.000% 90.504 4.338 $40,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 94.039 0.550 $5,000 Investor bought
3:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.310 N/R $10,000 Inter-dealer
3:40pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 93.839 0.569 $5,000 Investor sold
3:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.210 N/R $10,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 104.653 3.785 $5,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 104.853 3.735 $5,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 104.404 3.849 $15,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 104.489 3.827 $15,000 Investor bought
3:38pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 99.475 5.286 $10,000 Investor bought
3:37pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.300% 100.000 N/R $700,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 99.067 5.070 $300,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 100.408 4.636 $15,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.663 3.548 $15,000 Investor bought
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.849 5.060 $15,000 Inter-dealer
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.849 5.060 $15,000 Inter-dealer
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 99.949 4.958 $15,000 Investor bought
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.173 3.970 $10,000 Inter-dealer
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.273 3.884 $10,000 Inter-dealer
3:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 101.273 3.884 $10,000 Investor bought
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2026-Oct 5.000% 99.750 19.573 $200,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2026-Oct 5.000% 99.725 21.046 $200,000 Investor sold
3:35pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2034-Jul 5.000% 102.325 4.100 $110,000 Inter-dealer
3:35pm Canonsburg-houston Pa Jt Auth Swr Rev 2034-Dec 5.000% 102.471 4.591 $25,000 Investor bought
3:34pm Canonsburg-houston Pa Jt Auth Swr Rev 2034-Dec 5.000% 102.381 4.606 $25,000 Investor sold
3:34pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 70.160 5.942 $35,000 Investor bought
3:34pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 78.688 6.012 $5,000 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 104.070 3.934 $30,000 Inter-dealer

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