Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2033-Jun 5.000% 102.256 3.880 $20,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2033-Jun 5.000% 102.256 3.880 $20,000 Investor bought
9:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 99.900 4.632 $5,000 Investor bought
9:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 98.000 4.779 $5,000 Inter-dealer
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 107.415 4.061 $45,000 Inter-dealer
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 107.415 4.061 $45,000 Investor bought
9:33am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2035-May 4.000% 97.700 4.283 $25,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.911 3.501 $95,000 Inter-dealer
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.846 3.606 $95,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.011 3.338 $95,000 Investor bought
9:32am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 94.929 4.196 $20,000 Investor bought
9:32am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 93.068 4.415 $20,000 Inter-dealer
9:32am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 93.068 4.415 $20,000 Inter-dealer
9:31am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.000 4.999 $10,000 Investor bought
9:31am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 99.430 5.040 $10,000 Inter-dealer
9:31am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 99.430 5.040 $10,000 Inter-dealer
9:30am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.723 4.035 $50,000 Investor bought
9:30am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 98.250 4.224 $50,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 102.345 4.047 $25,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 102.345 4.047 $25,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 102.445 4.007 $25,000 Investor bought
9:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 107.643 3.490 $10,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 107.893 3.443 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 102.650 3.306 $30,000 Inter-dealer
9:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 102.650 3.306 $30,000 Inter-dealer
9:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 102.775 3.228 $30,000 Inter-dealer
9:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 102.975 3.103 $30,000 Investor bought
9:25am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 84.491 4.872 $20,000 Inter-dealer
9:25am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 84.491 4.872 $20,000 Inter-dealer
9:25am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 86.180 4.708 $20,000 Investor bought
9:25am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 88.130 4.602 $10,000 Inter-dealer
9:25am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 89.892 4.349 $10,000 Investor bought
9:25am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 88.130 4.602 $10,000 Inter-dealer
9:25am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2034-Jun 3.000% 88.130 4.602 $10,000 Inter-dealer
9:24am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 109.408 3.510 $500,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 109.185 3.743 $25,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.405 3.460 $50,000 Investor bought
9:24am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 102.397 3.910 $50,000 Investor sold
9:24am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.000 3.620 $5,000 Investor sold
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 109.086 3.756 $25,000 Investor sold
9:24am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 109.376 3.515 $500,000 Investor sold
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.381 3.475 $50,000 Investor sold
9:24am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 5.000% 107.130 3.772 $10,000 Investor sold
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 4.000% 100.669 3.570 $25,000 Investor sold
9:22am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2039-Oct 5.000% 104.041 4.362 $5,000 Inter-dealer
9:22am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2039-Oct 5.000% 104.126 4.349 $5,000 Investor bought
9:21am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2031-Oct 5.000% 102.187 4.054 $10,000 Investor bought
9:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 107.922 3.438 $10,000 Investor bought
9:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 107.922 3.438 $10,000 Inter-dealer
9:21am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2031-Oct 5.000% 102.187 4.054 $10,000 Inter-dealer

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