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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2027-Apr 5.000% 101.650 3.210 $70,000 Inter-dealer
4:59pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2027-Apr 5.000% 101.650 3.210 $70,000 Investor bought
4:59pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sub-ser B 2048-Jun 3.125% 69.500 5.533 $20,000 Inter-dealer
4:59pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sub-ser B 2048-Jun 3.125% 69.500 5.533 $20,000 Investor bought
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 101.980 3.720 $25,000 Inter-dealer
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 101.880 3.784 $25,000 Investor sold
4:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2037-May 5.000% 108.514 3.623 $20,000 Inter-dealer
4:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2037-May 5.000% 108.514 3.623 $20,000 Investor bought
4:49pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 103.890 4.000 $25,000 Investor bought
4:49pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2038-Jun 5.000% 104.227 3.552 $50,000 Inter-dealer
4:49pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2038-Jun 5.000% 104.127 3.585 $50,000 Investor sold
4:46pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 102.625 4.320 $25,000 Inter-dealer
4:38pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 99.600 5.029 $10,000 Inter-dealer
4:38pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 99.600 5.029 $10,000 Investor bought
4:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.716 4.653 $20,000 Investor bought
4:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 111.439 3.493 $10,000 Investor bought
4:38pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 111.189 3.524 $10,000 Inter-dealer
4:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 100.118 3.459 $190,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.776 3.399 $40,000 Inter-dealer
4:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 106.776 3.399 $40,000 Investor bought
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.744 4.780 $100,000 Inter-dealer
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.744 4.780 $100,000 Investor sold
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 102.119 4.734 $100,000 Inter-dealer
4:35pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 103.819 4.526 $100,000 Investor bought
4:33pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.288 4.541 $170,000 Inter-dealer
4:33pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 92.228 4.545 $170,000 Investor sold
4:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 102.332 2.994 $40,000 Investor sold
4:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 102.332 2.994 $40,000 Inter-dealer
4:32pm Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.344 2.984 $10,000 Investor bought
4:32pm Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.244 3.068 $10,000 Inter-dealer
4:32pm Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.244 3.068 $10,000 Investor sold
4:32pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.310 3.612 $125,000 Investor sold
4:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.891 3.514 $10,000 Inter-dealer
4:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.541 3.785 $10,000 Investor sold
4:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.891 3.514 $10,000 Inter-dealer
4:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2038-May 5.000% 107.936 3.712 $25,000 Inter-dealer
4:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2038-May 5.000% 107.936 3.712 $25,000 Investor bought
4:32pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.276 5.055 $15,000 Investor sold
4:32pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.277 4.753 $15,000 Inter-dealer
4:32pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.027 4.970 $15,000 Inter-dealer
4:32pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2028-Jun 3.850% 99.337 4.174 $110,000 Investor sold
4:32pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 109.114 3.715 $10,000 Inter-dealer
4:32pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 109.114 3.715 $10,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 103.254 2.915 $45,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 103.155 2.978 $45,000 Inter-dealer
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 103.155 2.978 $45,000 Investor sold
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.994 3.509 $10,000 Inter-dealer
4:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.994 3.509 $10,000 Investor bought
4:30pm Chester Pa Wtr Auth Wtr Rev 2039-Dec 5.000% 100.579 -2.131 $75,000 Investor bought
4:28pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 99.817 4.022 $10,000 Inter-dealer

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