Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Franklin Twp Pa Mun San Auth Gtd Rev Swr 2039-Jul 4.000% 98.994 4.093 $10,000 Inter-dealer
12:52pm Franklin Twp Pa Mun San Auth Gtd Rev Swr 2039-Jul 4.000% 99.244 4.070 $10,000 Inter-dealer
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.640 4.109 $30,000 Investor bought
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.140 4.149 $30,000 Inter-dealer
12:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 100.000 4.500 $50,000 Inter-dealer
12:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 99.875 4.510 $50,000 Inter-dealer
12:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 101.900 4.201 $50,000 Investor bought
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.140 4.149 $30,000 Inter-dealer
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.140 4.149 $30,000 Inter-dealer
12:52pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 103.538 4.248 $30,000 Inter-dealer
12:52pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 103.538 4.248 $30,000 Investor bought
12:51pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2025-Jun 5.000% 100.090 4.321 $25,000 Inter-dealer
12:51pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2025-Jun 5.000% 100.090 4.321 $25,000 Inter-dealer
12:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2034-Jun 5.000% 102.342 3.524 $25,000 Inter-dealer
12:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2034-Jun 5.000% 103.142 3.031 $25,000 Investor bought
12:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 111.288 3.575 $0 Investor sold
12:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 102.585 4.447 $30,000 Inter-dealer
12:50pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 102.585 4.447 $30,000 Inter-dealer
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.518 2.758 $25,000 Investor bought
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.418 2.797 $25,000 Inter-dealer
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.418 2.797 $25,000 Inter-dealer
12:47pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 106.054 2.994 $10,000 Investor sold
12:47pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 106.054 2.994 $10,000 Inter-dealer
12:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 101.446 4.500 $25,000 Investor bought
12:46pm Geisinger Auth Pa Health Sys Rev Ser A-1 2042-Feb 3.750% 90.407 4.572 $50,000 Inter-dealer
12:46pm Geisinger Auth Pa Health Sys Rev Ser A-1 2042-Feb 3.750% 90.407 4.572 $50,000 Investor bought
12:46pm Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj 2042-May 5.000% 98.306 5.150 $4,715,000+ Investor sold
12:44pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2031-Feb 5.000% 108.245 2.951 $10,000 Investor bought
12:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-agm-cr 2045-Dec 5.000% 100.038 4.930 $100,000 Inter-dealer
12:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-agm-cr 2045-Dec 5.000% 99.938 5.004 $100,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-agm-cr 2045-Dec 5.000% 100.113 4.811 $100,000 Investor bought
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 104.287 4.140 $500,000 Investor sold
12:42pm Lancaster Pa Higher Ed Auth Rev Taxable-elizabethtown College 2026-Oct 4.125% 97.730 5.743 $15,000 Investor sold
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 109.714 3.788 $560,000 Investor sold
12:41pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.834 3.040 $15,000 Investor bought
12:41pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.834 3.040 $15,000 Inter-dealer
12:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 95.950 4.310 $30,000 Inter-dealer
12:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.200 4.291 $30,000 Inter-dealer
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2026-Jun 5.000% 100.400 2.827 $110,000 Inter-dealer
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2026-Jun 5.000% 100.800 0.747 $110,000 Investor bought
12:37pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 109.929 3.422 $20,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 111.809 3.411 $25,000 Inter-dealer
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 111.809 3.411 $25,000 Investor bought
12:37pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 109.929 3.422 $20,000 Investor bought
12:35pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 98.077 4.493 $30,000 Investor bought
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 108.871 3.531 $10,000 Inter-dealer
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 108.931 3.522 $10,000 Investor bought
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 108.871 3.531 $10,000 Inter-dealer
12:34pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 108.871 3.531 $10,000 Investor sold
12:33pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2027-Jan N/R 92.266 4.698 $10,000 Inter-dealer

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