Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 101.702 2.517 $25,000 Investor bought
4:59pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 100.939 -6.864 $100,000 Investor bought
4:56pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.375 5.048 $20,000 Investor sold
4:55pm University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.294 4.059 $25,000 Inter-dealer
4:55pm University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.379 4.051 $25,000 Investor bought
4:49pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 96.660 4.431 $10,000 Inter-dealer
4:49pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 96.560 4.486 $10,000 Investor sold
4:48pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2030-Aug 5.000% 109.431 2.694 $5,000 Inter-dealer
4:48pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2030-Aug 5.000% 109.431 2.694 $5,000 Investor bought
4:48pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.143 3.274 $5,000 Inter-dealer
4:48pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.643 2.879 $5,000 Investor bought
4:48pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 98.980 4.088 $75,000 Inter-dealer
4:48pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 98.980 4.088 $75,000 Investor bought
4:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 104.387 4.879 $5,000 Inter-dealer
4:47pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2055-Jan 5.500% 104.387 4.879 $5,000 Investor bought
4:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.610 5.030 $20,000 Inter-dealer
4:47pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.760 5.018 $20,000 Investor bought
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 102.790 3.250 $20,000 Investor sold
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 102.790 3.250 $20,000 Inter-dealer
4:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Oct 1.950% 94.559 3.605 $30,000 Investor sold
4:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Oct 1.950% 94.759 3.542 $30,000 Inter-dealer
4:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Oct 1.950% 94.759 3.542 $30,000 Inter-dealer
4:34pm Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2030-Nov 5.000% 108.236 3.071 $30,000 Investor sold
4:33pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.618 3.278 $30,000 Inter-dealer
4:33pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.618 3.278 $30,000 Investor sold
4:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2032-Sep 5.000% 104.790 3.512 $10,000 Inter-dealer
4:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2032-Sep 5.000% 104.790 3.512 $10,000 Investor sold
4:21pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.401 4.625 $15,000 Investor bought
4:18pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2056-Mar 5.500% 98.266 5.620 $25,000 Inter-dealer
4:18pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2056-Mar 5.500% 98.366 5.613 $25,000 Investor bought
4:18pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 102.054 3.478 $20,000 Inter-dealer
4:18pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 102.054 3.478 $20,000 Investor bought
4:17pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 94.058 3.739 $20,000 Investor sold
4:17pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 94.058 3.739 $20,000 Inter-dealer
4:17pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 94.118 3.731 $20,000 Investor bought
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2028-Oct 2.150% 97.075 3.365 $20,000 Investor sold
4:15pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.179 3.699 $20,000 Inter-dealer
4:12pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 103.885 2.399 $50,000 Investor bought
4:08pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.567 3.555 $10,000 Inter-dealer
4:08pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.497 3.729 $10,000 Investor sold
4:08pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.567 3.555 $10,000 Inter-dealer
4:08pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.667 3.306 $10,000 Investor bought
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 103.498 2.871 $50,000 Investor bought
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 101.619 4.000 $50,000 Inter-dealer
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2032-Sep 5.000% 105.340 3.346 $10,000 Inter-dealer
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2032-Sep 5.000% 105.415 3.324 $10,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 111.337 3.604 $25,000 Inter-dealer
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 111.337 3.604 $25,000 Investor sold
4:04pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Sep 4.000% 105.710 3.134 $60,000 Investor sold
4:01pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.535 N/R $20,000 Inter-dealer

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