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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 111.780 3.339 $45,000 Inter-dealer
2:30pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 111.780 3.339 $45,000 Investor bought
2:29pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 100.000 4.897 $200,000 Investor bought
2:28pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.940 3.553 $100,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 111.690 3.189 $35,000 Investor sold
2:26pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 100.000 4.897 $25,000 Investor bought
2:22pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2032-Jul 5.000% 107.270 3.157 $10,000 Investor sold
2:22pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 108.294 2.981 $65,000 Investor sold
2:22pm Pittsburgh Pa Ref-ser A 2028-Sep 5.000% 104.991 2.847 $10,000 Investor bought
2:22pm Pittsburgh Pa Ref-ser A 2028-Sep 5.000% 104.931 2.872 $10,000 Investor sold
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 103.254 2.982 $10,000 Investor sold
2:22pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 106.446 3.358 $5,000 Investor sold
2:22pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.202 3.642 $100,000 Investor bought
2:22pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.115 3.794 $100,000 Investor sold
2:21pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 100.709 3.557 $150,000 Investor sold
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 99.523 N/R $30,000 Inter-dealer
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 99.774 N/R $30,000 Investor bought
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 99.608 N/R $30,000 Inter-dealer
2:15pm Allegheny Cnty Pa Ref-ser C-81 2030-Dec 5.000% 108.878 2.949 $80,000 Inter-dealer
2:15pm Allegheny Cnty Pa Ref-ser C-81 2030-Dec 5.000% 108.863 2.952 $80,000 Investor sold
2:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2030-Sep 3.000% 98.630 3.333 $10,000 Inter-dealer
2:14pm State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2030-Sep 3.000% 98.630 3.333 $10,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 100.819 3.983 $25,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 101.104 3.934 $25,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 100.904 3.969 $25,000 Inter-dealer
2:12pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 105.300 3.232 $155,000 Inter-dealer
2:12pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 105.283 3.234 $155,000 Investor sold
2:07pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 87.000 4.853 $20,000 Investor bought
2:05pm Philadelphia Pa Ref-ser C 2036-Aug 5.000% 111.401 3.553 $5,000 Investor sold
2:05pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.460 2.750 $150,000 Investor bought
2:05pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.445 2.760 $150,000 Investor sold
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 94.643 4.672 $50,000 Inter-dealer
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 94.643 4.672 $50,000 Investor bought
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 94.006 4.755 $50,000 Investor sold
2:03pm Spring Cove Sch Dist Pa Ref-ser B 2026-Nov 3.000% 99.900 3.160 $10,000 Investor sold
2:03pm Spring Cove Sch Dist Pa Ref-ser B 2026-Nov 3.000% 99.900 3.160 $10,000 Inter-dealer
2:00pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 109.996 2.959 $50,000 Investor sold
1:57pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 85.306 4.580 $115,000 Investor sold
1:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 92.225 4.122 $10,000 Inter-dealer
1:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 92.225 4.122 $10,000 Inter-dealer
1:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 92.225 4.122 $10,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2035-Jun 2.000% 80.365 4.645 $15,000 Inter-dealer
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2035-Jun 2.000% 80.465 4.630 $15,000 Investor bought
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2035-Jun 2.000% 80.365 4.645 $15,000 Investor sold
1:51pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.008 3.237 $50,000 Inter-dealer
1:51pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 100.908 3.410 $50,000 Investor sold
1:51pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.008 3.237 $50,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.490 2.847 $25,000 Inter-dealer
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.365 2.905 $25,000 Investor sold
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 111.551 3.070 $50,000 Investor bought

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