Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 109.610 2.599 $20,000 Investor sold
11:21am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 102.390 2.755 $50,000 Investor sold
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2025-Oct 5.000% 100.184 2.866 $1,005,000+ Investor sold
11:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.416 2.557 $25,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.961 4.139 $10,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.165 4.954 $85,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 100.118 4.966 $85,000 Inter-dealer
11:18am Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 106.411 4.151 $15,000 Inter-dealer
11:18am Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 106.311 4.167 $15,000 Investor sold
11:18am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 93.006 3.949 $20,000 Investor bought
11:18am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 91.722 4.132 $20,000 Inter-dealer
11:18am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 91.572 4.153 $20,000 Investor sold
11:17am Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Proj 2042-May 6.000% 102.641 5.640 $505,000 Investor bought
11:17am Unity Twp Pa Mun Auth Swr Rev Ser A 2034-Dec 3.300% 94.635 3.999 $10,000 Inter-dealer
11:17am Unity Twp Pa Mun Auth Swr Rev Ser A 2034-Dec 3.300% 94.885 3.965 $10,000 Investor bought
11:16am Montgomery Cnty Pa Inter Unit No 23 Rev 2032-Sep 3.000% 95.220 3.779 $10,000 Inter-dealer
11:16am Montgomery Cnty Pa Inter Unit No 23 Rev 2032-Sep 3.000% 95.470 3.737 $10,000 Inter-dealer
11:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 112.232 3.374 $15,000 Investor bought
11:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 112.018 3.401 $15,000 Investor sold
11:16am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2035-Nov 3.250% 87.740 4.786 $30,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 5.000% 99.204 5.072 $35,000 Investor sold
11:12am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 5.000% 99.702 5.026 $35,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 5.000% 99.816 5.016 $35,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 5.000% 99.702 5.026 $35,000 Inter-dealer
11:11am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 105.849 2.412 $10,000 Investor bought
11:11am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.450 2.699 $25,000 Inter-dealer
11:11am Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2039-Sep 4.000% 94.569 4.528 $10,000 Investor sold
11:11am Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 2039-Sep 4.000% 94.769 4.508 $10,000 Investor bought
11:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 99.850 5.018 $35,000 Inter-dealer
11:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 99.351 5.081 $35,000 Investor sold
11:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 99.850 5.018 $35,000 Inter-dealer
11:11am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.324 4.707 $55,000 Investor bought
11:11am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.669 4.488 $50,000 Investor bought
11:10am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.133 3.301 $15,000 Investor sold
11:10am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.133 3.301 $15,000 Inter-dealer
11:10am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 106.133 3.301 $15,000 Inter-dealer
11:10am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 98.331 5.130 $140,000 Investor sold
11:10am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.457 5.107 $10,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 101.185 3.391 $45,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 100.680 4.068 $45,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 100.730 4.900 $35,000 Investor sold
11:08am Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.000 3.996 $50,000 Investor bought
11:06am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.020 2.729 $250,000 Inter-dealer
11:06am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.080 2.714 $250,000 Investor bought
11:05am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2035-Jun 5.000% 103.093 3.820 $10,000 Inter-dealer
11:05am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2035-Jun 5.000% 103.093 3.820 $10,000 Investor sold
11:05am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 88.000 5.084 $20,000 Investor bought
11:05am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2035-Jun 5.000% 103.093 3.820 $10,000 Inter-dealer

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