Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.617 4.034 $40,000 Investor bought
2:13pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.217 4.270 $40,000 Inter-dealer
2:13pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2028-May 4.000% 103.326 2.500 $30,000 Investor bought
2:13pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2028-May 4.000% 103.261 2.529 $30,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 75.145 4.876 $5,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 75.145 4.876 $5,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 75.445 4.849 $5,000 Investor bought
2:13pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2046-Apr 4.000% 81.250 5.557 $20,000 Inter-dealer
2:13pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2046-Apr 4.000% 82.650 5.425 $20,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 111.676 3.456 $10,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 111.596 3.465 $10,000 Investor sold
2:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.446 3.722 $15,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.366 3.737 $15,000 Investor sold
2:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 111.261 3.466 $10,000 Inter-dealer
2:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2038-Aug 5.000% 111.181 3.476 $10,000 Investor sold
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 109.572 2.651 $40,000 Investor sold
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 109.960 2.561 $40,000 Inter-dealer
2:10pm Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 101.819 3.218 $30,000 Inter-dealer
2:10pm Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 101.819 3.218 $30,000 Inter-dealer
2:10pm Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 101.219 3.800 $30,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.523 4.000 $1,180,000+ Investor bought
2:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 5.000% 112.702 2.708 $40,000 Inter-dealer
2:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 5.000% 112.702 2.708 $40,000 Investor bought
2:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.376 2.920 $5,000 Inter-dealer
2:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.376 2.920 $5,000 Investor sold
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 99.960 5.095 $10,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 99.960 5.095 $10,000 Investor sold
2:07pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2033-Jan 5.000% 111.067 2.950 $15,000 Investor bought
2:06pm Derry Twp Pa Mun Auth Swr Rev Ser C 2035-Dec 3.000% 95.290 3.570 $445,000 Inter-dealer
2:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.054 4.770 $10,000 Inter-dealer
2:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.494 4.670 $10,000 Investor bought
2:05pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 80.586 N/R $65,000 Investor bought
2:05pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 80.364 N/R $105,000 Investor sold
2:05pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 80.586 N/R $70,000 Investor bought
2:05pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.625 N/R $60,000 Investor sold
2:05pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2044-Jun 5.400% 80.364 N/R $30,000 Investor sold
2:05pm Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare 2029-Jan N/R 99.875 N/R $60,000 Investor bought
2:02pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 93.875 4.089 $20,000 Inter-dealer
2:02pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 94.000 4.050 $20,000 Investor bought
2:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.650 5.134 $40,000 Investor sold
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.631 2.919 $25,000 Inter-dealer
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.731 2.884 $25,000 Inter-dealer
2:02pm Erie Pa Swr Auth Swr Rev Nts 2035-Dec 5.000% 105.731 2.884 $25,000 Investor bought
2:01pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 99.099 3.920 $75,000 Investor bought
1:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2052-Feb 4.000% 88.550 4.772 $15,000 Investor bought
1:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 5.000% 106.756 2.520 $20,000 Investor bought
1:58pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 112.509 3.530 $25,000 Investor bought

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