Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2045-Nov 5.250% 107.398 4.093 $10,000 Inter-dealer
2:57pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2045-Nov 5.250% 107.398 4.093 $10,000 Inter-dealer
2:57pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2045-Nov 5.250% 107.498 4.078 $10,000 Investor bought
2:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.625 4.728 $300,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.438 3.447 $40,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.523 3.433 $40,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.523 3.433 $40,000 Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.152 2.951 $100,000 Investor bought
2:57pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 110.225 3.440 $30,000 Inter-dealer
2:57pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 110.225 3.440 $30,000 Inter-dealer
2:57pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2036-Nov 5.000% 110.225 3.440 $30,000 Investor bought
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded 2034-Jun 2.375% 81.480 5.203 $10,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded 2034-Jun 2.375% 81.230 5.246 $10,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded 2034-Jun 2.375% 81.230 5.246 $10,000 Investor sold
2:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.565 4.733 $300,000 Inter-dealer
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 106.222 3.464 $50,000 Inter-dealer
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 106.222 3.464 $50,000 Inter-dealer
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 106.222 3.464 $50,000 Investor bought
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.919 4.270 $15,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 106.919 4.270 $15,000 Inter-dealer
2:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 107.019 4.256 $15,000 Investor bought
2:55pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.873 3.504 $40,000 Investor sold
2:55pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.962 3.477 $40,000 Inter-dealer
2:55pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.962 3.477 $40,000 Inter-dealer
2:55pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 104.962 3.477 $40,000 Investor bought
2:55pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 110.682 3.496 $5,000 Inter-dealer
2:55pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 110.782 3.483 $5,000 Inter-dealer
2:55pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 110.782 3.483 $5,000 Investor bought
2:54pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2027-Jun 1.746% 97.549 4.022 $25,000 Investor bought
2:54pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2027-Jun 1.746% 97.349 4.212 $25,000 Investor sold
2:52pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2042-Sep 5.000% 107.193 3.862 $55,000 Inter-dealer
2:52pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2042-Sep 5.000% 107.068 3.881 $55,000 Investor sold
2:52pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2042-Sep 5.000% 107.193 3.862 $55,000 Investor bought
2:52pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 111.400 3.536 $45,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 111.400 3.536 $45,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 111.400 3.536 $45,000 Investor bought
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 106.730 2.999 $40,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 106.730 2.999 $40,000 Investor sold
2:51pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2026-Jun 5.000% 100.254 2.656 $450,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.175 2.911 $80,000 Inter-dealer
2:50pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2038-Aug 5.000% 110.499 3.520 $45,000 Inter-dealer
2:50pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2038-Aug 5.000% 110.499 3.520 $45,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.961 3.286 $20,000 Inter-dealer
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2034-Dec 5.000% 114.910 3.013 $25,000 Investor bought
2:50pm Erie Pa Swr Auth Swr Rev 2027-Dec 2.000% 97.642 3.555 $10,000 Investor bought
2:50pm Erie Pa Swr Auth Swr Rev 2027-Dec 2.000% 97.542 3.622 $10,000 Inter-dealer
2:50pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2029-Jul 5.000% 105.069 3.294 $5,000 Inter-dealer
2:50pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2029-Jul 5.000% 105.069 3.294 $5,000 Investor bought
2:50pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2042-Mar 5.000% 106.942 3.959 $5,000 Inter-dealer
2:50pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2042-Mar 5.000% 106.942 3.959 $5,000 Inter-dealer

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