Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 100.351 4.765 $50,000 Investor sold
1:04pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2026-Jun 5.000% 102.870 3.561 $85,000 Investor sold
1:04pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2026-Jun 5.000% 102.870 3.561 $85,000 Inter-dealer
1:04pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2027-Aug 5.000% 102.250 3.962 $30,000 Investor sold
1:03pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2025-Nov 5.000% 101.685 3.864 $10,000 Investor sold
1:02pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2025-Nov 5.000% 101.810 3.781 $10,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.332 3.737 $15,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2024-May 5.000% 99.998 5.231 $300,000 Investor sold
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2024-May 5.000% 99.998 5.231 $300,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 113.067 3.392 $75,000 Investor sold
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 113.067 3.392 $75,000 Inter-dealer
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 99.530 4.045 $30,000 Investor bought
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 99.530 4.045 $30,000 Inter-dealer
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 98.535 4.142 $30,000 Investor sold
12:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 96.750 4.409 $20,000 Inter-dealer
12:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 96.650 4.417 $20,000 Investor sold
12:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2042-Oct 4.150% 96.750 4.409 $20,000 Inter-dealer
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.075 4.509 $355,000 Inter-dealer
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.062 4.581 $355,000 Investor sold
12:56pm Delaware Cnty Pa Auth Rev Cabrini Univ 2047-Jul 5.000% 96.174 5.288 $30,000 Inter-dealer
12:56pm Delaware Cnty Pa Auth Rev Cabrini Univ 2047-Jul 5.000% 96.274 5.280 $30,000 Investor bought
12:54pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 107.476 3.300 $5,000 Investor bought
12:52pm North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 107.104 3.291 $30,000 Investor bought
12:52pm North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 107.044 3.304 $30,000 Investor sold
12:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2025-Dec 5.000% 101.949 3.723 $30,000 Investor sold
12:52pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 102.810 3.640 $20,000 Investor sold
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2028-Oct 5.000% 101.177 4.137 $15,000 Investor bought
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2028-Oct 5.000% 101.135 4.167 $15,000 Investor sold
12:52pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 84.630 6.592 $40,000 Inter-dealer
12:52pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 106.292 3.170 $170,000 Investor bought
12:52pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 84.255 6.636 $40,000 Inter-dealer
12:52pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 84.052 6.659 $40,000 Investor sold
12:52pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 84.052 6.659 $40,000 Inter-dealer
12:51pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 47.177 12.735 $25,000 Inter-dealer
12:51pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 47.177 12.735 $25,000 Investor bought
12:50pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 46.802 12.831 $25,000 Inter-dealer
12:50pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 46.703 12.857 $25,000 Inter-dealer
12:50pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 46.703 12.857 $25,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 2037-Dec 5.848% 103.613 5.467 $140,000 Investor bought
12:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 2037-Dec 5.848% 101.849 5.651 $140,000 Investor sold
12:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 2037-Dec 5.848% 101.909 5.644 $140,000 Inter-dealer
12:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.695 3.788 $15,000 Inter-dealer
12:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 101.695 3.487 $15,000 Investor bought
12:45pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2041-Aug 4.000% 98.864 4.092 $40,000 Inter-dealer
12:45pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2041-Aug 4.000% 98.614 4.113 $40,000 Investor sold
12:45pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2041-Aug 4.000% 100.000 3.999 $40,000 Investor bought
12:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2025-Jun 5.000% 101.087 4.010 $15,000 Investor sold
12:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 104.607 3.704 $15,000 Investor sold
12:45pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2025-May 4.000% 100.099 3.901 $15,000 Investor sold
12:44pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 112.198 3.210 $30,000 Investor bought

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