Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2042-Nov 4.000% 96.942 4.258 $500,000 Investor sold
1:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 84.373 4.880 $10,000 Investor sold
1:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 85.011 4.827 $10,000 Inter-dealer
1:11pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 100.421 4.907 $50,000 Investor bought
1:11pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.568 5.030 $50,000 Investor sold
1:11pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 100.321 4.929 $50,000 Inter-dealer
1:11pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 86.153 3.191 $10,000 Inter-dealer
1:11pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 86.213 3.176 $10,000 Investor bought
1:10pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.920 4.381 $5,000 Investor bought
1:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.475 4.383 $10,000 Inter-dealer
1:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.775 4.331 $10,000 Inter-dealer
1:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.775 4.331 $10,000 Investor bought
1:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.475 4.383 $10,000 Inter-dealer
1:09pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 102.447 2.401 $5,000 Inter-dealer
1:09pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 102.447 2.401 $5,000 Investor bought
1:09pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2026-Aug 5.000% 100.820 2.773 $5,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.541 2.470 $15,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.541 2.470 $15,000 Investor bought
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Sep 5.000% 111.448 3.429 $35,000 Investor bought
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Sep 5.000% 111.301 3.448 $35,000 Investor sold
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.150 4.243 $20,000 Inter-dealer
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.400 4.221 $20,000 Inter-dealer
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.700 4.195 $20,000 Investor bought
1:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 107.050 4.161 $25,000 Inter-dealer
1:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 106.800 4.190 $25,000 Inter-dealer
1:06pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 103.913 2.580 $10,000 Investor sold
1:06pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 102.827 2.605 $5,000 Investor sold
1:06pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2040-Jan 5.000% 104.249 3.390 $10,000 Investor sold
1:06pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 110.907 3.057 $10,000 Investor sold
1:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 109.803 3.243 $10,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 102.077 3.593 $10,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 101.584 2.721 $5,000 Inter-dealer
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 100.905 2.992 $5,000 Investor sold
1:05pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.652 2.983 $10,000 Inter-dealer
1:05pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.652 2.983 $10,000 Investor sold
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 100.905 2.992 $5,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 101.584 2.721 $5,000 Investor sold
1:05pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 105.440 2.540 $10,000 Investor sold
1:05pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 109.070 2.527 $10,000 Investor sold
1:04pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.390 3.610 $5,000 Investor sold
1:04pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.390 3.610 $5,000 Inter-dealer
1:03pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 107.142 4.019 $25,000 Inter-dealer
1:03pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 107.142 4.019 $25,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 95.761 3.669 $10,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 95.761 3.669 $10,000 Investor bought
1:00pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 97.987 4.201 $30,000 Investor sold
1:00pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 98.237 4.175 $30,000 Inter-dealer
1:00pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 98.237 4.175 $30,000 Investor bought
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 3.000% 95.197 3.615 $25,000 Inter-dealer
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2035-Jun 3.000% 95.197 3.615 $25,000 Investor bought

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