Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 105.843 4.459 $40,000 Inter-dealer
11:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 105.693 4.479 $40,000 Investor sold
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.708 4.395 $30,000 Inter-dealer
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.658 4.271 $30,000 Investor bought
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.708 4.395 $30,000 Inter-dealer
11:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.708 4.395 $30,000 Inter-dealer
11:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.708 4.395 $30,000 Inter-dealer
11:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.658 4.271 $30,000 Investor bought
11:22am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 87.602 4.963 $100,000 Investor sold
11:22am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 88.264 4.907 $100,000 Inter-dealer
11:22am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 88.324 4.902 $100,000 Investor bought
11:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2050-Dec 4.000% 93.201 4.458 $10,000 Investor bought
11:22am Southeastern Pa Transn Auth Rev Asset Impt Prog 2028-Jun 5.000% 104.332 2.832 $40,000 Investor sold
11:20am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 100.955 3.731 $5,000 Investor sold
11:20am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 100.955 3.731 $5,000 Inter-dealer
11:20am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 90.484 4.688 $50,000 Investor sold
11:19am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 90.484 4.688 $50,000 Investor sold
11:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 102.684 3.182 $220,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 91.490 4.567 $50,000 Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 91.490 4.567 $50,000 Investor bought
11:17am Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 102.515 3.725 $25,000 Investor bought
11:17am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.430 4.606 $15,000 Investor bought
11:17am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.430 4.606 $10,000 Investor bought
11:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.976 4.270 $1,780,000+ Investor sold
11:16am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.500 4.740 $100,000 Inter-dealer
11:16am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.440 4.745 $100,000 Investor sold
11:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 88.923 4.753 $100,000 Investor sold
11:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 88.983 4.748 $100,000 Inter-dealer
11:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 103.075 4.615 $100,000 Investor bought
11:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.064 4.865 $100,000 Inter-dealer
11:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.064 4.865 $100,000 Investor sold
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Apr 1.350% 91.412 3.735 $10,000 Inter-dealer
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Apr 1.350% 91.162 3.808 $10,000 Inter-dealer
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Apr 1.350% 91.512 3.706 $10,000 Investor bought
11:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.332 4.611 $20,000 Investor bought
11:12am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.251 4.685 $15,000 Investor bought
11:12am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.516 3.540 $10,000 Investor bought
11:12am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.516 3.540 $5,000 Investor bought
11:12am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.516 3.540 $15,000 Investor bought
11:11am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.516 3.540 $30,000 Inter-dealer
11:10am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 1.800% 100.000 N/R $2,000,000+ Investor bought
11:10am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.093 4.090 $50,000 Inter-dealer
11:10am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 100.093 3.952 $50,000 Investor bought
11:08am Allegheny Cnty Pa San Auth Swr Rev Agm-cr 2045-Jun 5.000% 102.121 3.921 $5,000 Inter-dealer
11:08am Allegheny Cnty Pa San Auth Swr Rev Agm-cr 2045-Jun 5.000% 101.821 4.072 $5,000 Investor sold
11:08am Allegheny Cnty Pa San Auth Swr Rev Agm-cr 2045-Jun 5.000% 102.221 3.871 $5,000 Investor bought
11:07am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.800% 100.000 N/R $700,000 Investor bought
11:07am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 100.288 3.898 $25,000 Investor bought
11:07am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 100.228 4.115 $25,000 Investor sold
11:07am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2040-Dec 5.000% 110.614 3.616 $5,000 Inter-dealer

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