Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 105.731 3.194 $100,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 105.671 3.222 $100,000 Investor sold
2:50pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.789 2.952 $30,000 Investor sold
2:50pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 100.341 4.929 $500,000 Inter-dealer
2:50pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 64.062 8.331 $25,000 Investor bought
2:50pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 62.556 8.534 $25,000 Inter-dealer
2:50pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 62.806 8.500 $25,000 Inter-dealer
2:49pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.470 2.750 $100,000 Inter-dealer
2:49pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.484 2.686 $100,000 Investor bought
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.305 2.820 $5,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.065 2.939 $5,000 Investor sold
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.720 3.251 $10,000 Inter-dealer
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.600 3.265 $10,000 Investor sold
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 112.275 2.948 $10,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 112.175 2.963 $10,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.100 3.206 $15,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.000 3.218 $15,000 Investor sold
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 106.518 4.150 $30,000 Investor bought
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $10,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $20,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2037-Oct 4.000% 101.375 3.742 $20,000 Investor sold
2:46pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2031-Nov 4.000% 99.463 4.100 $10,000 Investor bought
2:46pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 88.954 4.680 $15,000 Investor bought
2:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.635 3.324 $20,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Investor bought
2:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 111.022 3.660 $35,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 106.244 4.170 $15,000 Investor sold
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.055 4.850 $35,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.430 4.821 $35,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.837 4.867 $35,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.511 4.893 $35,000 Investor sold
2:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.761 3.065 $20,000 Inter-dealer
2:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.660 3.093 $20,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.849 2.427 $85,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.899 2.383 $85,000 Investor bought
2:34pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.206 2.762 $105,000 Inter-dealer
2:34pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.206 2.762 $105,000 Investor bought
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 95.597 3.841 $25,000 Inter-dealer
2:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 95.597 3.841 $25,000 Investor bought
2:30pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 99.250 4.068 $20,000 Inter-dealer
2:30pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 100.000 3.999 $20,000 Investor bought
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.850 3.041 $15,000 Inter-dealer
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Investor sold
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Inter-dealer
2:29pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2039-Jul 4.000% 98.953 4.100 $10,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $20,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $10,000 Investor bought

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