Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.802 4.196 $50,000 Investor bought
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 95.713 4.350 $20,000 Inter-dealer
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 97.713 4.184 $20,000 Investor bought
2:46pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 106.550 4.501 $20,000 Inter-dealer
2:46pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 106.550 4.501 $20,000 Inter-dealer
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 102.388 4.321 $20,000 Investor bought
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2054-Nov 5.000% 102.323 4.339 $20,000 Inter-dealer
2:45pm Derry Twp Pa Mun Auth Swr Rev 2037-Dec 4.000% 100.138 3.856 $20,000 Inter-dealer
2:45pm Derry Twp Pa Mun Auth Swr Rev 2037-Dec 4.000% 100.238 3.752 $20,000 Investor bought
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.710 2.621 $25,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.675 2.633 $25,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.675 2.633 $25,000 Investor sold
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 100.196 3.940 $50,000 Investor bought
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.196 4.082 $50,000 Inter-dealer
2:45pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.111 4.091 $50,000 Inter-dealer
2:45pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 106.393 2.729 $10,000 Inter-dealer
2:45pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 106.293 2.763 $10,000 Inter-dealer
2:45pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 106.258 2.775 $10,000 Inter-dealer
2:45pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 106.258 2.775 $10,000 Investor sold
2:44pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 89.403 4.786 $10,000 Investor bought
2:44pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 101.010 2.721 $455,000 Investor bought
2:44pm Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd 2026-Sep 2.000% 98.761 3.807 $100,000 Inter-dealer
2:43pm Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd 2026-Sep 2.000% 98.731 3.851 $100,000 Investor sold
2:43pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2039-Jul 3.000% 79.021 5.170 $20,000 Investor bought
2:43pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2039-Jul 3.000% 78.771 5.200 $20,000 Investor sold
2:42pm Western Berks Wtr Auth Pa Rev Wtr 2042-Dec 3.000% 80.188 4.710 $15,000 Investor sold
2:42pm Center Twp Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 88.036 4.830 $20,000 Investor sold
2:42pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2028-Jul 2.136% 95.318 4.100 $20,000 Investor sold
2:41pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.250% 100.000 N/R $650,000 Investor sold
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 92.491 4.493 $15,000 Inter-dealer
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 92.491 4.493 $15,000 Inter-dealer
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 92.491 4.493 $15,000 Investor bought
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.459 4.000 $100,000 Inter-dealer
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.959 3.936 $100,000 Investor bought
2:40pm New Kensington Pa Mun San Auth Swr Rev Ser A 2050-Dec 3.000% 73.461 4.844 $25,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 72.859 4.850 $115,000 Investor bought
2:38pm New Kensington Pa Mun San Auth Swr Rev Ser A 2050-Dec 3.000% 72.566 4.921 $25,000 Inter-dealer
2:38pm New Kensington Pa Mun San Auth Swr Rev Ser A 2050-Dec 3.000% 72.566 4.921 $25,000 Inter-dealer
2:37pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 94.488 5.493 $60,000 Investor bought
2:37pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 94.363 5.504 $60,000 Investor sold
2:37pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.904 4.231 $75,000 Inter-dealer
2:37pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 98.804 4.088 $75,000 Investor bought
2:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2046-Oct 2.375% 68.830 4.751 $15,000 Investor sold
2:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2046-Oct 2.375% 68.830 4.751 $15,000 Inter-dealer
2:36pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 97.353 4.394 $15,000 Inter-dealer
2:36pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 97.103 4.420 $15,000 Investor sold
2:36pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 99.300 4.195 $15,000 Investor bought
2:36pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 114.981 2.821 $15,000 Investor sold
2:36pm Bradys Run San Auth Pa Swr Rev 2030-Dec 4.000% 102.973 2.940 $40,000 Inter-dealer
2:36pm Bradys Run San Auth Pa Swr Rev 2030-Dec 4.000% 102.873 2.975 $40,000 Investor sold

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