Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 99.194 5.430 $10,000 Inter-dealer
8:16am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 99.294 5.423 $10,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.086 2.897 $150,000 Inter-dealer
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.086 2.897 $150,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.704 3.300 $50,000 Investor bought
8:09am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 100.960 2.983 $25,000 Investor bought
8:09am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 100.860 3.191 $25,000 Inter-dealer
8:05am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.086 2.721 $45,000 Inter-dealer
8:05am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.086 2.721 $45,000 Inter-dealer
8:05am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.186 2.514 $45,000 Investor bought
8:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 113.584 3.190 $40,000 Inter-dealer
8:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 113.584 3.190 $40,000 Investor bought
8:00am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2028-Dec 2.000% 96.428 3.401 $20,000 Inter-dealer
8:00am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2028-Dec 2.000% 96.524 3.362 $20,000 Investor bought
8:00am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2028-Dec 2.000% 96.428 3.401 $20,000 Inter-dealer
7:45am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2037-Nov 4.000% 100.834 3.800 $5,000 Inter-dealer
7:45am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2037-Nov 4.000% 100.834 3.800 $5,000 Investor bought
7:38am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Hlth Sys Proj 2028-Aug 5.500% 106.854 2.485 $75,000 Inter-dealer
7:38am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Hlth Sys Proj 2028-Aug 5.500% 107.788 2.093 $75,000 Investor bought
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 108.256 3.592 $45,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 109.994 3.499 $5,000 Inter-dealer
12:01am St Clair Pa Swr Auth Swr Rev 2040-Dec 4.000% 98.750 4.114 $50,000 Inter-dealer
12:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.617 5.024 $10,000 Inter-dealer
12:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 94.010 4.683 $80,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 110.346 3.597 $20,000 Inter-dealer
12:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 108.409 3.189 $10,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 100.775 3.845 $5,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 100.775 3.845 $5,000 Inter-dealer
12:01am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 69.275 5.045 $10,000 Inter-dealer
12:01am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2031-Aug 5.000% 108.236 3.297 $110,000 Inter-dealer
12:01am Mifflin Cnty Pa Mun Auth Wtr Rev 2039-Jan 3.000% 87.250 4.311 $30,000 Inter-dealer
12:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2027-Apr 5.000% 102.226 2.690 $150,000 Inter-dealer
12:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 93.885 4.692 $80,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 100.775 3.845 $5,000 Inter-dealer

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