Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2035-Mar 3.000% 97.069 3.377 $10,000 Inter-dealer
2:31pm Cecil Twp Pa Mun Auth Swr Rev Gtd 2035-Mar 3.000% 98.169 3.234 $10,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 112.151 3.394 $15,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 112.151 3.394 $15,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.482 2.471 $85,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 109.920 2.276 $20,000 Investor bought
2:28pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.824 4.904 $100,000 Inter-dealer
2:28pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.824 4.904 $100,000 Investor bought
2:28pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.724 4.913 $100,000 Investor sold
2:27pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2037-Jul 5.000% 100.000 4.997 $25,000 Investor bought
2:27pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2037-Jul 5.000% 99.500 5.058 $25,000 Investor sold
2:26pm Reading Pa Regl Arpt Auth Rev Gtd 2028-Oct 5.000% 106.252 2.551 $25,000 Investor bought
2:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 103.401 3.335 $20,000 Investor sold
2:25pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.440 6.760 $5,000 Investor sold
2:25pm Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 2027-Nov 2.125% 98.848 2.806 $15,000 Inter-dealer
2:25pm Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 2027-Nov 2.125% 98.598 2.956 $15,000 Investor sold
2:25pm Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 2027-Nov 2.125% 99.095 2.659 $15,000 Investor bought
2:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 104.650 2.379 $115,000 Investor bought
2:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 103.210 2.661 $400,000 Inter-dealer
2:24pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 103.210 2.661 $400,000 Investor bought
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.297 4.143 $50,000 Inter-dealer
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 99.997 4.000 $50,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.991 3.251 $20,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.991 3.251 $20,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 111.991 3.251 $20,000 Inter-dealer
2:22pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2027-Oct 5.000% 103.950 2.603 $30,000 Investor sold
2:22pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 98.530 3.250 $10,000 Inter-dealer
2:18pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 87.320 4.631 $100,000 Inter-dealer
2:18pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 87.320 4.631 $100,000 Inter-dealer
2:18pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.490 4.748 $100,000 Investor sold
2:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.500 5.038 $20,000 Investor sold
2:15pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.675 4.588 $35,000 Inter-dealer
2:15pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.675 4.588 $35,000 Inter-dealer
2:15pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.575 4.648 $35,000 Investor sold
2:15pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.675 4.588 $35,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.901 3.825 $400,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.901 3.825 $400,000 Investor bought
2:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2029-Aug 2.395% 95.281 3.837 $10,000 Investor bought
2:12pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2035-Jun 2.782% 84.695 4.833 $10,000 Investor bought
2:11pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2032-Jun 5.000% 111.719 2.412 $30,000 Inter-dealer
2:11pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2032-Jun 5.000% 111.719 2.412 $30,000 Investor sold
2:11pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 111.326 2.473 $60,000 Investor sold
2:11pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 111.326 2.473 $60,000 Inter-dealer
2:11pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2032-Jun 5.000% 111.969 2.360 $30,000 Inter-dealer
2:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 101.467 2.731 $10,000 Inter-dealer
2:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 101.467 2.731 $10,000 Investor sold
2:11pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 111.576 2.420 $60,000 Inter-dealer
2:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2039-Dec 3.337% 83.622 4.991 $15,000 Investor bought
2:10pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 102.690 2.912 $40,000 Investor sold
2:10pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 102.690 2.912 $40,000 Inter-dealer

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