Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 92.817 4.510 $10,000 Investor bought
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.114 5.101 $20,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.780 5.603 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.780 5.603 $5,000 Inter-dealer
12:27pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.880 5.591 $5,000 Investor bought
12:26pm State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 2027-Dec 5.000% 102.819 3.844 $5,000 Inter-dealer
12:26pm State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 2027-Dec 5.000% 102.819 3.844 $5,000 Inter-dealer
12:26pm State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 2027-Dec 5.000% 102.819 3.844 $5,000 Investor bought
12:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 100.100 3.984 $10,000 Inter-dealer
12:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 100.100 3.984 $10,000 Inter-dealer
12:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 100.100 3.984 $10,000 Investor bought
12:23pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2028-Dec 3.000% 96.490 3.841 $5,000 Inter-dealer
12:23pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2028-Dec 3.000% 96.690 3.792 $5,000 Investor bought
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 102.789 3.600 $50,000 Inter-dealer
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 102.789 3.600 $50,000 Investor sold
12:22pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2025-Nov 4.000% 99.999 4.000 $50,000 Investor sold
12:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2034-Dec 5.000% 114.792 3.267 $5,000 Inter-dealer
12:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2034-Dec 5.000% 114.792 3.267 $5,000 Investor sold
12:22pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2030-Jun 5.000% 108.900 3.370 $25,000 Investor sold
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.950 3.216 $5,000 Investor sold
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 110.240 3.139 $50,000 Investor sold
12:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-May 5.000% 107.890 3.538 $5,000 Investor sold
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.022 3.992 $15,000 Investor sold
12:20pm Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B 2031-Sep 5.000% 110.480 3.375 $30,000 Inter-dealer
12:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.501 3.415 $30,000 Investor sold
12:19pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.600 4.792 $1,000,000+ Inter-dealer
12:19pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2028-Dec 3.000% 96.490 3.841 $5,000 Inter-dealer
12:19pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2028-Dec 3.000% 96.690 3.792 $5,000 Investor bought
12:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 107.626 3.390 $30,000 Investor bought
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.176 4.224 $10,000 Investor sold
12:16pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.550 4.809 $1,000,000+ Investor sold
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.229 3.603 $100,000 Investor bought
12:16pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2040-Jan 4.000% 100.600 3.896 $10,000 Investor bought
12:16pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.855 4.299 $1,500,000+ Investor sold
12:16pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2040-Jan 4.000% 99.600 4.034 $10,000 Inter-dealer
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.092 4.390 $100,000 Inter-dealer
12:15pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $50,000 Investor bought
12:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 98.185 4.151 $50,000 Investor sold
12:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 98.310 4.140 $50,000 Inter-dealer
12:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 98.685 4.109 $50,000 Inter-dealer
12:13pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 99.895 4.008 $50,000 Investor bought
12:12pm Charleroi Boro Pa Auth Wtr Rev 2024-Dec 4.000% 100.141 3.751 $175,000 Investor bought
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 98.250 4.116 $50,000 Investor bought
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.800 4.215 $50,000 Inter-dealer
12:10pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2036-May 5.000% 110.269 3.656 $15,000 Inter-dealer
12:10pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2036-May 5.000% 110.269 3.656 $15,000 Investor bought
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.800 4.215 $50,000 Inter-dealer

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