Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 88.075 4.835 $100,000 Inter-dealer
12:01pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 90.500 4.653 $100,000 Investor bought
12:01pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 80.824 5.355 $520,000 Investor bought
12:00pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.936 4.005 $10,000 Investor bought
12:00pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.581 2.653 $240,000 Investor bought
12:00pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.936 4.005 $10,000 Inter-dealer
12:00pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.851 4.012 $10,000 Inter-dealer
12:00pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 88.140 4.830 $150,000 Inter-dealer
11:59am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 90.340 4.665 $550,000 Investor bought
11:58am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 80.784 5.360 $520,000 Inter-dealer
11:58am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 80.734 5.365 $520,000 Investor sold
11:58am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.710 2.790 $150,000 Inter-dealer
11:58am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.610 2.820 $150,000 Investor sold
11:58am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2044-Aug 4.000% 92.915 4.571 $20,000 Inter-dealer
11:58am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2044-Aug 4.000% 92.765 4.583 $20,000 Investor sold
11:58am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2044-Aug 4.000% 94.665 4.425 $20,000 Investor bought
11:57am Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 103.498 2.541 $100,000 Investor bought
11:57am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.345 5.043 $25,000 Investor bought
11:57am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.245 5.050 $25,000 Inter-dealer
11:57am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2054-Jul 5.000% 99.095 5.060 $25,000 Investor sold
11:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2028-Sep 5.000% 105.759 2.679 $15,000 Inter-dealer
11:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2028-Sep 5.000% 105.679 2.710 $15,000 Investor sold
11:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2028-Sep 5.000% 105.834 2.650 $15,000 Investor bought
11:56am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 103.776 2.426 $10,000 Inter-dealer
11:56am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 103.776 2.426 $10,000 Investor sold
11:56am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 88.075 4.835 $150,000 Inter-dealer
11:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.224 2.626 $10,000 Investor sold
11:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.424 2.517 $10,000 Investor bought
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 105.248 3.982 $25,000 Investor bought
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.248 4.171 $25,000 Inter-dealer
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.098 4.200 $25,000 Investor sold
11:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.505 2.951 $240,000 Investor sold
11:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 100.156 3.876 $25,000 Inter-dealer
11:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 101.658 2.726 $25,000 Investor bought
11:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 100.156 3.876 $25,000 Inter-dealer
11:53am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 88.080 4.835 $225,000 Inter-dealer
11:53am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 2050-Aug 4.000% 88.140 4.830 $225,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.197 3.961 $25,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.197 3.961 $25,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 100.618 3.241 $45,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 100.683 3.162 $45,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 100.683 3.162 $45,000 Investor bought
11:52am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.206 3.679 $45,000 Investor bought
11:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 100.047 3.970 $15,000 Investor bought
11:52am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.206 3.679 $45,000 Inter-dealer
11:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 99.982 4.001 $15,000 Investor sold
11:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 100.047 3.970 $15,000 Inter-dealer
11:52am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 100.237 3.632 $25,000 Inter-dealer
11:52am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 100.172 3.731 $25,000 Investor sold
11:52am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 100.237 3.632 $25,000 Investor bought

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