Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 90.700 4.739 $100,000 Investor sold
4:55pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 108.608 3.660 $25,000 Investor bought
4:53pm Commonwealth Fing Auth Pa Rev Ser A 2032-Jun 5.000% 100.999 -7.179 $125,000 Investor bought
4:50pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 98.000 3.822 $25,000 Inter-dealer
4:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.698 4.911 $10,000 Inter-dealer
4:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.698 4.911 $10,000 Investor bought
4:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.498 4.936 $10,000 Investor sold
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.037 4.344 $125,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 99.286 4.414 $125,000 Investor sold
4:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2026-Oct 5.000% 100.916 3.051 $10,000 Inter-dealer
4:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2026-Oct 5.000% 100.846 3.199 $10,000 Investor sold
4:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2026-Oct 5.000% 101.016 2.841 $10,000 Investor bought
4:43pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.584 4.129 $10,000 Inter-dealer
4:43pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.334 4.189 $10,000 Inter-dealer
4:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 102.760 4.655 $10,000 Investor bought
4:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.746 4.905 $10,000 Inter-dealer
4:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.546 4.930 $10,000 Investor sold
4:43pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 2045-Aug 4.000% 90.645 4.744 $150,000 Inter-dealer
4:43pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 2045-Aug 4.000% 90.570 4.750 $150,000 Investor sold
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.911 3.417 $50,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 111.027 2.690 $10,000 Investor bought
4:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 97.360 4.677 $15,000 Investor bought
4:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 95.451 4.810 $25,000 Inter-dealer
4:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 95.301 4.821 $25,000 Investor sold
4:35pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 106.167 4.349 $175,000 Investor sold
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.314 4.520 $10,000 Inter-dealer
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.314 4.520 $10,000 Inter-dealer
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.214 4.527 $10,000 Investor sold
4:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.475 4.669 $10,000 Inter-dealer
4:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.475 4.669 $10,000 Inter-dealer
4:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.668 4.522 $10,000 Investor bought
4:29pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2043-Sep 5.000% 108.608 3.660 $100,000 Investor bought
4:28pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 88.104 4.898 $5,000 Investor sold
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 103.540 2.781 $15,000 Investor bought
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 103.465 2.826 $15,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 103.445 2.839 $15,000 Investor sold
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 112.611 2.899 $10,000 Investor bought
4:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 86.553 3.313 $55,000 Inter-dealer
4:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 86.643 3.289 $55,000 Investor bought
4:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 86.120 3.429 $55,000 Investor sold
4:23pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2038-Jan 5.000% 106.497 3.729 $20,000 Investor sold
4:23pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2038-Jan 5.000% 106.577 3.714 $20,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 105.654 2.661 $10,000 Inter-dealer
4:22pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 105.654 2.661 $10,000 Investor sold
4:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2033-Mar 5.000% 111.210 3.185 $10,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2029-Dec 5.000% 103.048 3.082 $15,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2029-Dec 5.000% 103.048 3.082 $15,000 Investor sold
4:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.606 4.940 $20,000 Inter-dealer
4:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.356 4.980 $20,000 Inter-dealer
4:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.291 4.991 $20,000 Inter-dealer

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