Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 107.291 4.070 $200,000 Investor bought
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 103.842 4.500 $100,000 Inter-dealer
4:01pm Berks Cnty Pa Mun Auth Rev Taxable-tower Health Proj-ser 2034-Jun 8.000% 100.375 7.935 $2,000,000+ Investor bought
4:01pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.184 4.408 $5,000 Investor bought
4:00pm Erie Pa Swr Auth Swr Rev Taxable-nts 2035-Dec 4.763% 96.485 5.200 $15,000 Inter-dealer
4:00pm Erie Pa Swr Auth Swr Rev Taxable-nts 2035-Dec 4.763% 97.985 5.011 $15,000 Investor bought
3:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 99.250 4.801 $35,000 Inter-dealer
3:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 99.250 4.801 $35,000 Investor bought
3:57pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 99.420 4.070 $155,000 Inter-dealer
3:57pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 99.520 4.058 $155,000 Investor bought
3:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 100.786 4.901 $100,000 Inter-dealer
3:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 100.886 4.888 $100,000 Investor bought
3:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 100.786 4.901 $100,000 Inter-dealer
3:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 100.726 4.908 $100,000 Investor sold
3:53pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 2.875% 99.240 3.384 $25,000 Inter-dealer
3:53pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 2.875% 99.540 3.183 $25,000 Investor bought
3:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2055-May 3.250% 74.000 4.918 $30,000 Investor bought
3:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2044-Mar 5.000% 101.243 4.839 $5,000 Inter-dealer
3:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2044-Mar 5.000% 101.328 4.828 $5,000 Inter-dealer
3:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2044-Mar 5.000% 101.703 4.780 $5,000 Inter-dealer
3:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2044-Mar 5.000% 101.903 4.755 $5,000 Investor bought
3:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 85.000 5.035 $15,000 Investor bought
3:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2031-Apr 3.196% 90.126 5.165 $440,000 Investor sold
3:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 96.586 4.665 $215,000 Investor sold
3:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.997 4.500 $25,000 Investor bought
3:49pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.956 3.476 $50,000 Investor bought
3:49pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.956 3.476 $50,000 Inter-dealer
3:49pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.056 3.572 $115,000 Inter-dealer
3:49pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.056 3.572 $115,000 Inter-dealer
3:49pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.056 3.572 $115,000 Investor bought
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 111.338 3.241 $100,000 Investor bought
3:48pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.997 4.500 $25,000 Inter-dealer
3:47pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 93.391 4.620 $60,000 Investor bought
3:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-Mar 5.000% 101.657 4.786 $25,000 Investor bought
3:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-Mar 5.000% 101.557 4.799 $25,000 Inter-dealer
3:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-Mar 5.000% 101.557 4.799 $25,000 Inter-dealer
3:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2043-Mar 5.000% 101.472 4.809 $25,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 101.964 4.648 $70,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 101.964 4.648 $70,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 102.089 4.626 $70,000 Inter-dealer
3:45pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.016 4.512 $125,000 Inter-dealer
3:45pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.016 4.512 $125,000 Investor sold
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2033-Oct 4.000% 99.644 4.050 $80,000 Inter-dealer
3:44pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2033-Oct 4.000% 99.658 4.048 $80,000 Investor bought
3:44pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Jul 5.000% 105.409 4.000 $15,000 Investor bought
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.635 4.162 $10,000 Inter-dealer
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.835 4.138 $10,000 Investor bought
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.635 4.162 $10,000 Investor sold
3:44pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2028-Dec 3.250% 99.172 3.500 $50,000 Investor bought
3:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.256 3.886 $50,000 Investor sold

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