Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 90.400 4.826 $45,000 Investor bought
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.621 2.523 $5,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.721 2.137 $5,000 Investor bought
9:50am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 5.000% 108.742 2.981 $10,000 Investor sold
9:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2037-May 4.000% 94.328 4.634 $15,000 Investor bought
9:50am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 104.750 4.232 $100,000 Investor sold
9:49am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 103.030 3.031 $70,000 Investor bought
9:49am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 104.898 4.209 $100,000 Inter-dealer
9:49am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 104.958 4.199 $100,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.138 4.968 $100,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 104.754 3.779 $45,000 Investor sold
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 104.891 3.744 $45,000 Inter-dealer
9:47am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.405 3.221 $15,000 Inter-dealer
9:47am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.405 3.221 $15,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.138 4.968 $100,000 Inter-dealer
9:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 100.000 5.000 $25,000 Investor bought
9:40am Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 74.502 9.179 $55,000 Inter-dealer
9:40am Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 74.627 9.150 $55,000 Investor bought
9:40am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.550 2.941 $10,000 Investor sold
9:40am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.554 N/R $10,000 Inter-dealer
9:40am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.454 N/R $10,000 Investor sold
9:40am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2043-Mar 5.000% 101.662 4.760 $30,000 Investor bought
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.437 4.540 $50,000 Investor bought
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.437 4.540 $50,000 Inter-dealer
9:38am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 84.990 5.058 $25,000 Inter-dealer
9:38am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 112.012 3.020 $75,000 Inter-dealer
9:38am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 112.012 3.020 $75,000 Investor bought
9:36am Bucks Cnty Pa Redev Auth Gtd Rev Taxable-lower Bucks Hosp Proj 2030-Dec 4.890% 100.020 4.538 $10,000 Investor bought
9:36am Bucks Cnty Pa Redev Auth Gtd Rev Taxable-lower Bucks Hosp Proj 2030-Dec 4.890% 99.920 4.906 $10,000 Inter-dealer
9:35am Swarthmore Boro Auth Pa College Rev Ref-ser B 2026-Sep 5.000% 102.742 2.326 $10,000 Inter-dealer
9:35am Swarthmore Boro Auth Pa College Rev Ref-ser B 2026-Sep 5.000% 102.742 2.326 $10,000 Investor bought
9:35am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 100.899 4.800 $100,000 Inter-dealer
9:35am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 100.899 4.800 $100,000 Investor bought
9:34am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 2026-Apr 5.000% 101.500 2.416 $20,000 Investor bought
9:34am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 2026-Apr 5.000% 101.435 2.526 $20,000 Investor sold
9:34am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.499 2.654 $25,000 Investor sold
9:33am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.949 3.109 $30,000 Inter-dealer
9:33am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 105.949 3.109 $30,000 Investor sold
9:33am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 105.320 2.973 $25,000 Investor sold
9:33am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.430 3.303 $100,000 Investor sold
9:33am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Mar 5.000% 101.106 2.781 $45,000 Investor sold
9:33am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Mar 5.000% 101.106 2.781 $45,000 Inter-dealer
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 105.202 2.608 $155,000 Investor sold
9:31am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2040-Nov 3.750% 82.440 5.467 $20,000 Inter-dealer
9:31am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2040-Nov 3.750% 82.540 5.456 $20,000 Investor bought
9:30am Monroeville Pa Fin Auth Upmc Rev Ser C 2038-May 5.000% 105.506 4.157 $105,000 Inter-dealer
9:30am Monroeville Pa Fin Auth Upmc Rev Ser C 2038-May 5.000% 105.506 4.157 $105,000 Inter-dealer
9:30am Monroeville Pa Fin Auth Upmc Rev Ser C 2037-May 5.000% 106.583 3.999 $140,000 Inter-dealer
9:30am Monroeville Pa Fin Auth Upmc Rev Ser C 2037-May 5.000% 106.583 3.999 $140,000 Inter-dealer
9:28am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 94.168 4.701 $25,000 Inter-dealer

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