Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 101.651 3.688 $10,000 Investor sold
10:31am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2028-Dec 5.000% 106.550 2.676 $10,000 Investor sold
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Feb 5.000% 107.711 3.011 $10,000 Investor sold
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Feb 5.000% 107.771 2.996 $10,000 Investor bought
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 101.781 2.900 $10,000 Inter-dealer
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 101.781 2.900 $10,000 Investor sold
10:31am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 5.000% 101.640 3.963 $20,000 Investor sold
10:31am Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.223 3.077 $10,000 Inter-dealer
10:31am Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 110.725 2.580 $10,000 Investor bought
10:31am Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 110.627 2.601 $10,000 Investor sold
10:31am Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.183 3.107 $10,000 Investor sold
10:30am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.350% 100.000 N/R $0 Investor sold
10:30am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.289 3.797 $20,000 Investor sold
10:30am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 107.289 3.797 $20,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.440 2.648 $80,000 Investor sold
10:29am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 106.061 3.864 $10,000 Inter-dealer
10:29am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 105.861 3.900 $10,000 Investor sold
10:29am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 108.436 3.439 $10,000 Investor bought
10:28am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 105.157 4.520 $5,000,000+ Investor sold
10:27am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-4 2061-Nov 3.200% 100.000 N/R $3,000,000+ Investor bought
10:27am Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 104.192 3.530 $25,000 Inter-dealer
10:27am Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 104.292 3.496 $25,000 Investor bought
10:27am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 92.466 4.759 $140,000 Inter-dealer
10:27am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 92.526 4.755 $140,000 Investor bought
10:27am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 99.871 4.011 $25,000 Investor bought
10:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.913 4.190 $25,000 Inter-dealer
10:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Oct 4.000% 97.663 4.213 $25,000 Inter-dealer
10:26am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.967 4.686 $65,000 Inter-dealer
10:26am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.983 4.684 $65,000 Investor bought
10:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.417 2.660 $5,000 Inter-dealer
10:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.417 2.660 $5,000 Investor bought
10:25am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 91.660 2.974 $40,000 Inter-dealer
10:25am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 92.410 2.694 $40,000 Investor bought
10:25am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 91.660 2.974 $40,000 Inter-dealer
10:25am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 91.660 2.974 $40,000 Inter-dealer
10:25am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.688 3.000 $3,785,000+ Investor bought
10:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.150 4.168 $50,000 Inter-dealer
10:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.150 4.168 $50,000 Inter-dealer
10:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.250 4.148 $50,000 Investor bought
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.681 5.020 $25,000 Inter-dealer
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.431 5.036 $25,000 Inter-dealer
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.746 5.016 $25,000 Inter-dealer
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.246 4.958 $25,000 Investor bought
10:22am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.350% 100.000 N/R $500,000 Investor sold
10:20am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 105.785 3.270 $170,000 Investor bought
10:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2033-Oct 2.000% 87.471 3.880 $75,000 Inter-dealer
10:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2033-Oct 2.000% 87.471 3.880 $75,000 Inter-dealer
10:19am Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 85.594 5.172 $115,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 102.037 2.810 $750,000 Investor bought
10:18am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2026-Sep 4.000% 100.828 2.855 $15,000 Investor bought

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