Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Jul 5.000% 101.146 4.001 $10,000 Investor bought
4:05pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.887 4.262 $20,000 Inter-dealer
4:05pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.355 4.166 $20,000 Investor bought
4:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.125 4.632 $250,000 Investor bought
4:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.350 4.431 $50,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.583 4.695 $50,000 Investor sold
4:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.310 4.175 $50,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.750 4.100 $30,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.750 4.100 $30,000 Investor bought
3:59pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2042-Aug 4.000% 98.725 4.099 $60,000 Inter-dealer
3:59pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2042-Aug 4.000% 100.325 3.961 $60,000 Investor bought
3:59pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.402 4.347 $25,000 Investor bought
3:59pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.302 4.361 $25,000 Inter-dealer
3:59pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.152 4.383 $25,000 Investor sold
3:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 101.364 3.380 $15,000 Inter-dealer
3:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 101.371 3.377 $175,000 Investor sold
3:58pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.911 4.684 $15,000 Investor bought
3:58pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.811 4.693 $15,000 Inter-dealer
3:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2030-Dec 5.000% 101.945 3.740 $25,000 Investor bought
3:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2030-Dec 5.000% 101.945 3.740 $25,000 Inter-dealer
3:56pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 90.811 4.550 $4,390,000+ Investor bought
3:55pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 101.054 4.600 $10,000 Inter-dealer
3:52pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 90.711 4.556 $4,390,000+ Investor sold
3:35pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 107.920 3.210 $300,000 Investor bought
3:35pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 103.777 3.320 $50,000 Investor bought
3:34pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2025-Feb 4.000% 100.260 N/R $0 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 5.000% 100.631 3.933 $10,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 5.000% 100.631 3.933 $10,000 Investor bought
3:34pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 103.777 3.320 $50,000 Inter-dealer
3:32pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 98.494 5.490 $10,000 Investor bought
3:31pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.500 4.282 $10,000 Investor bought
3:31pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2030-Nov 5.000% 100.900 4.713 $10,000 Investor bought
3:31pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2030-Nov 5.000% 100.800 4.744 $10,000 Inter-dealer
3:31pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2030-Nov 5.000% 100.800 4.744 $10,000 Inter-dealer
3:30pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 78.000 6.715 $13,000 Inter-dealer
3:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.000 4.447 $10,000 Inter-dealer
3:30pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.250 4.430 $10,000 Inter-dealer
3:30pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2047-Nov 5.250% 106.590 4.318 $35,000 Investor bought
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.983 3.037 $100,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.923 3.046 $100,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.673 3.081 $100,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.673 3.081 $100,000 Investor sold
3:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2037-May 5.000% 103.170 3.879 $25,000 Inter-dealer
3:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2037-May 5.000% 103.170 3.879 $25,000 Investor bought
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2036-Aug 5.000% 102.880 3.688 $15,000 Inter-dealer
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2036-Aug 5.000% 102.880 3.688 $15,000 Investor bought
3:27pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 103.761 3.780 $25,000 Inter-dealer
3:27pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 103.761 3.780 $25,000 Investor bought
3:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 104.690 3.540 $35,000 Inter-dealer
3:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 104.690 3.540 $35,000 Investor bought

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