Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 100.344 4.071 $15,000 Investor bought
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 100.344 4.071 $15,000 Inter-dealer
1:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2026-Oct 5.000% 100.253 4.485 $15,000 Investor sold
1:30pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 105.750 4.187 $25,000 Inter-dealer
1:30pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2047-Jun 5.250% 105.750 4.187 $25,000 Inter-dealer
1:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.370 2.437 $10,000 Investor bought
1:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.370 2.437 $10,000 Inter-dealer
1:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.370 2.437 $10,000 Inter-dealer
1:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.170 2.414 $10,000 Investor bought
1:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.170 2.414 $10,000 Inter-dealer
1:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.170 2.414 $10,000 Inter-dealer
1:29pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2034-Nov 4.000% 100.630 3.785 $5,000 Investor sold
1:28pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2034-Nov 4.000% 101.430 3.517 $5,000 Inter-dealer
1:28pm West View Pa Wtr Auth Wtr Rev Taxable 2043-Nov 2.840% 73.800 5.109 $5,000 Investor bought
1:28pm West View Pa Wtr Auth Wtr Rev Taxable 2043-Nov 2.840% 72.450 5.252 $5,000 Inter-dealer
1:28pm West View Pa Wtr Auth Wtr Rev Taxable 2043-Nov 2.840% 72.450 5.252 $5,000 Inter-dealer
1:26pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.115 4.344 $25,000 Inter-dealer
1:26pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 97.615 4.506 $25,000 Investor sold
1:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 110.159 3.444 $20,000 Investor sold
1:23pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.290 2.548 $15,000 Investor sold
1:22pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.292 4.270 $25,000 Investor bought
1:22pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 102.292 4.270 $25,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 112.347 2.654 $150,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 112.291 2.664 $150,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 112.231 2.675 $150,000 Investor sold
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.715 2.647 $10,000 Investor bought
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 103.515 2.771 $10,000 Investor sold
1:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 99.490 4.149 $10,000 Inter-dealer
1:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 99.490 4.149 $10,000 Investor bought
1:20pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.600 4.300 $20,000 Investor bought
1:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.075 N/R $60,000 Inter-dealer
1:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.731 N/R $60,000 Investor bought
1:20pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.035 N/R $60,000 Inter-dealer
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.326 4.150 $15,000 Investor sold
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.391 4.144 $15,000 Investor bought
1:18pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 110.907 3.057 $10,000 Investor sold
1:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 91.384 4.116 $25,000 Investor sold
1:17pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2035-Jun 2.125% 85.246 4.061 $40,000 Investor bought
1:17pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2035-Jun 2.125% 85.149 4.075 $40,000 Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.966 2.699 $70,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.972 2.697 $70,000 Investor bought
1:13pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 105.120 4.214 $100,000 Inter-dealer
1:13pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 107.931 3.802 $100,000 Investor bought
1:13pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 105.045 4.225 $100,000 Investor sold
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.002 4.253 $250,000 Inter-dealer
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.002 4.253 $250,000 Inter-dealer
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.065 4.248 $250,000 Inter-dealer
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.067 4.247 $250,000 Investor bought
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.065 4.248 $250,000 Inter-dealer
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 97.067 4.247 $250,000 Investor bought

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