Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2044-Oct 5.250% 107.863 3.930 $5,000 Inter-dealer
3:38pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2044-Oct 5.250% 108.063 3.898 $5,000 Investor bought
3:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.230 4.766 $20,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.230 4.766 $20,000 Investor sold
3:37pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 104.680 3.060 $140,000 Investor sold
3:37pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 104.820 3.117 $250,000 Investor sold
3:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 107.896 3.550 $80,000 Investor bought
3:37pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.640 4.027 $10,000 Investor bought
3:37pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2027-Jul 2.250% 95.540 4.069 $10,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 109.200 3.013 $5,000 Investor sold
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2033-Aug 5.000% 100.894 3.740 $10,000 Inter-dealer
3:36pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 106.196 2.600 $20,000 Investor bought
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.480 4.410 $5,000 Inter-dealer
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2033-Aug 5.000% 100.894 3.740 $10,000 Investor bought
3:36pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 94.782 4.369 $10,000 Investor sold
3:36pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 95.499 4.317 $10,000 Inter-dealer
3:36pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 95.574 4.311 $10,000 Investor bought
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.480 4.410 $5,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2032-Oct 1.900% 83.580 4.393 $5,000 Investor bought
3:34pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 5.250% 100.000 5.121 $20,000 Investor sold
3:33pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2027-Aug 5.000% 101.233 3.271 $75,000 Investor bought
3:33pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2027-Aug 5.000% 101.233 3.271 $75,000 Investor bought
3:32pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2027-Aug 5.000% 101.233 3.271 $150,000 Inter-dealer
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 107.411 3.030 $50,000 Investor bought
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.997 4.000 $10,000 Inter-dealer
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.747 4.021 $10,000 Inter-dealer
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 100.247 3.944 $10,000 Investor bought
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 103.268 4.280 $20,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2031-Dec 5.000% 111.307 3.190 $15,000 Investor sold
3:24pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2031-Dec 5.000% 111.307 3.190 $15,000 Inter-dealer
3:23pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 107.202 3.881 $50,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 107.311 3.759 $5,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 107.111 3.792 $5,000 Inter-dealer
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 107.026 3.806 $5,000 Inter-dealer
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 115.430 3.153 $45,000 Investor bought
3:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.710 3.479 $30,000 Inter-dealer
3:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.643 3.516 $30,000 Inter-dealer
3:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.643 3.516 $30,000 Inter-dealer
3:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.443 3.626 $30,000 Investor sold
3:20pm Erie Pa Wtr Auth Wtr Rev 2026-Dec 4.000% 101.519 3.219 $50,000 Inter-dealer
3:20pm Erie Pa Wtr Auth Wtr Rev 2026-Dec 4.000% 101.619 3.168 $50,000 Investor bought
3:20pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.035 4.208 $50,000 Investor sold
3:20pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.100 4.198 $50,000 Inter-dealer
3:19pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.139 3.278 $15,000 Inter-dealer
3:19pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 103.739 3.441 $15,000 Investor sold
3:19pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 74.162 4.750 $10,000 Investor bought
3:19pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.000 N/R $15,000 Investor bought
3:19pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 105.750 3.260 $20,000 Investor sold
3:19pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 106.150 3.143 $20,000 Inter-dealer
3:19pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 106.150 3.143 $20,000 Inter-dealer

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