Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Inter-dealer
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Investor bought
2:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.751 3.690 $50,000 Investor bought
2:09pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 85.430 6.500 $40,000 Investor bought
2:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.085 4.230 $40,000 Investor bought
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.015 4.361 $25,000 Investor bought
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.015 4.361 $25,000 Investor bought
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.046 3.420 $155,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.515 4.575 $50,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.390 4.593 $50,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.048 3.419 $155,000 Investor bought
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.515 4.575 $50,000 Inter-dealer
2:07pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 96.518 4.250 $200,000 Inter-dealer
2:05pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.230 3.612 $10,000 Inter-dealer
2:05pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.080 3.650 $10,000 Investor sold
2:05pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 103.150 3.629 $100,000 Investor bought
2:04pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 89.768 4.618 $900,000 Investor bought
2:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2024-Jul 5.000% 99.966 5.115 $5,000 Inter-dealer
2:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2024-Jul 5.000% 99.966 5.115 $5,000 Investor sold
2:03pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.295 3.057 $10,000 Investor bought
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 91.440 4.510 $10,000 Inter-dealer
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 91.440 4.510 $10,000 Inter-dealer
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 91.540 4.504 $10,000 Investor bought
2:02pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.000 5.414 $25,000 Inter-dealer
2:02pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.250 5.393 $25,000 Inter-dealer
2:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 89.500 4.635 $500,000 Inter-dealer
2:02pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 105.154 4.013 $50,000 Investor bought
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 104.083 3.387 $100,000 Investor bought
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 103.531 3.600 $100,000 Inter-dealer
2:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 103.486 3.618 $100,000 Investor sold
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.295 3.057 $10,000 Inter-dealer
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.095 3.087 $10,000 Investor sold
2:00pm Chester Cnty Pa Indl Dev Auth Spl Oblig Rev Woodlands Greystone Proj 2028-Mar 4.375% 97.125 5.209 $180,000 Investor sold
1:59pm Chester Cnty Pa Indl Dev Auth Spl Oblig Rev Woodlands Greystone Proj 2028-Mar 4.375% 97.375 5.135 $180,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.017 4.242 $20,000 Investor sold
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.082 4.237 $20,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 99.023 4.078 $20,000 Investor bought
1:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2030-Jul 5.000% 107.400 3.426 $5,000 Investor sold
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.082 4.237 $20,000 Inter-dealer
1:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2024-Aug 4.000% 99.760 4.787 $25,000 Investor sold
1:57pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 102.870 3.375 $275,000 Inter-dealer
1:57pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 103.467 3.045 $275,000 Investor bought
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 101.786 3.428 $155,000 Inter-dealer
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 102.313 2.974 $155,000 Investor bought
1:53pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 96.355 4.383 $5,000 Investor sold
1:53pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 97.910 4.218 $5,000 Inter-dealer
1:53pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 102.945 3.356 $55,000 Inter-dealer
1:53pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 102.953 3.354 $55,000 Investor bought
1:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.916 4.186 $20,000 Inter-dealer
1:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.916 4.186 $20,000 Investor bought

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