Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.751 4.026 $10,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.751 4.026 $10,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 101.251 3.503 $10,000 Investor bought
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 101.251 3.503 $10,000 Investor bought
4:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 103.267 2.971 $5,000 Investor bought
4:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 103.267 2.971 $5,000 Investor bought
4:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 109.671 3.795 $100,000 Investor sold
4:09pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2042-Aug 5.000% 105.863 4.232 $50,000 Investor sold
4:08pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 91.998 4.564 $5,000 Investor sold
4:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 92.998 4.490 $5,000 Investor bought
4:07pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2034-Mar 4.000% 98.716 4.173 $50,000 Inter-dealer
4:07pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2034-Mar 4.000% 98.692 4.176 $50,000 Investor sold
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.994 3.465 $45,000 Inter-dealer
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 100.994 3.465 $45,000 Inter-dealer
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 102.003 1.945 $45,000 Investor bought
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2027-Sep 5.000% 104.787 2.930 $20,000 Inter-dealer
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2027-Sep 5.000% 104.787 2.930 $20,000 Investor bought
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.951 2.970 $25,000 Inter-dealer
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.951 2.970 $25,000 Investor bought
4:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 103.959 3.249 $75,000 Inter-dealer
4:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 103.959 3.249 $75,000 Inter-dealer
4:03pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 87.885 4.296 $115,000 Inter-dealer
4:03pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 5.000% 111.228 3.487 $10,000 Investor sold
4:03pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 89.185 4.147 $115,000 Investor bought
4:03pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 3.750% 96.180 4.214 $5,000 Inter-dealer
4:03pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 3.750% 96.480 4.177 $5,000 Inter-dealer
4:03pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 3.750% 96.480 4.177 $5,000 Investor bought
4:02pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 104.599 4.406 $50,000 Investor bought
4:02pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 104.599 4.406 $50,000 Investor bought
4:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 125a 2027-Oct 3.050% 98.549 3.663 $350,000 Investor bought
4:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 125a 2027-Oct 3.050% 98.557 3.660 $150,000 Investor bought
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 104.599 4.406 $50,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 104.260 3.989 $5,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 104.260 3.989 $5,000 Investor sold
4:00pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 111.765 3.187 $10,000 Investor bought
4:00pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 111.665 3.201 $10,000 Investor sold
3:59pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 104.781 3.594 $5,000 Investor sold
3:59pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 104.781 3.594 $5,000 Investor sold
3:59pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2029-Jul 5.000% 102.014 4.050 $5,000 Investor sold
3:59pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2029-Jul 5.000% 102.014 4.050 $5,000 Investor sold
3:59pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2034-Mar 5.000% 103.031 3.888 $5,000 Investor sold
3:59pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2034-Mar 5.000% 103.281 3.799 $5,000 Investor bought
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2035-Aug 4.000% 100.659 3.705 $10,000 Inter-dealer
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2035-Aug 4.000% 101.859 3.178 $10,000 Investor bought
3:59pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2030-Nov 5.000% 104.450 4.099 $10,000 Investor bought
3:59pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 102.599 4.660 $100,000 Inter-dealer
3:58pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2030-Nov 5.000% 104.050 4.178 $10,000 Inter-dealer
3:58pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.459 3.845 $30,000 Investor bought
3:57pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.178 4.697 $25,000 Inter-dealer
3:57pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.178 4.697 $25,000 Inter-dealer

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