Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 97.374 4.232 $100,000 Investor sold
10:12am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2052-Jan 4.000% 84.826 5.050 $60,000 Inter-dealer
10:12am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2052-Jan 4.000% 84.701 5.060 $60,000 Inter-dealer
10:11am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2052-Jan 4.000% 85.144 5.025 $60,000 Inter-dealer
10:11am Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2052-Jan 4.000% 86.624 4.913 $60,000 Investor bought
10:10am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2032-Mar 3.625% 100.000 3.569 $10,000 Investor bought
10:10am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 104.791 2.670 $715,000 Investor bought
10:08am Erie Pa Wtr Auth Wtr Rev Ser A 2027-Dec 5.000% 105.025 2.560 $20,000 Investor bought
10:08am Erie Pa Wtr Auth Wtr Rev Ser A 2027-Dec 5.000% 105.025 2.560 $20,000 Inter-dealer
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.286 2.562 $20,000 Investor bought
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.286 2.562 $20,000 Inter-dealer
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.201 2.589 $20,000 Inter-dealer
10:05am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.255 3.611 $10,000 Inter-dealer
10:05am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.185 3.669 $10,000 Investor sold
10:05am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.355 3.528 $10,000 Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 95.258 4.381 $100,000 Inter-dealer
10:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 95.258 4.381 $100,000 Inter-dealer
10:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 95.020 4.401 $100,000 Inter-dealer
10:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 94.306 4.461 $100,000 Investor sold
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.167 2.979 $50,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.667 2.801 $50,000 Investor bought
10:03am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.682 4.240 $50,000 Inter-dealer
10:03am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.682 4.240 $50,000 Investor bought
10:03am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.582 4.249 $50,000 Investor sold
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:02am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.500 5.000 $20,000 Investor sold
10:02am Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser B 2059-May 5.000% 96.500 5.222 $65,000 Investor bought
9:59am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.142 4.945 $20,000 Inter-dealer
9:59am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.292 4.932 $20,000 Investor bought
9:58am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 74.800 5.033 $30,000 Investor sold
9:57am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 95.567 3.528 $80,000 Inter-dealer
9:57am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 95.567 3.528 $80,000 Investor sold
9:56am Philadelphia Pa Auth For Indl Dev Sr Living Rev Taxable-facs-wesley 2027-Jul 6.000% 98.375 7.015 $415,000 Investor bought
9:56am Philadelphia Pa Auth For Indl Dev Sr Living Rev Taxable-facs-wesley 2027-Jul 6.000% 98.125 7.174 $415,000 Investor sold
9:54am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2051-Sep 3.250% 72.100 5.229 $30,000 Investor sold
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.040 3.066 $60,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.040 3.066 $60,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.090 2.974 $60,000 Inter-dealer
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.190 2.791 $60,000 Investor bought
9:54am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.463 4.663 $300,000 Investor sold
9:54am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.463 4.663 $300,000 Inter-dealer
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.362 4.155 $10,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.302 4.163 $10,000 Investor sold
9:53am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.331 4.133 $55,000 Investor sold
9:53am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.371 4.128 $55,000 Inter-dealer
9:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 99.845 4.512 $50,000 Investor sold
9:53am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 102.139 3.577 $10,000 Investor sold
9:53am Colonial Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 101.715 3.450 $35,000 Inter-dealer
9:53am Colonial Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 101.715 3.450 $35,000 Investor sold

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