Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.100 4.980 $10,000 Inter-dealer
10:30am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.200 4.961 $10,000 Investor bought
10:30am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.331 4.418 $25,000 Investor bought
10:30am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.998 4.207 $80,000 Investor sold
10:29am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 99.625 4.028 $40,000 Investor bought
10:28am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.617 2.578 $20,000 Inter-dealer
10:28am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.617 2.578 $20,000 Inter-dealer
10:28am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 104.324 2.308 $20,000 Investor bought
10:28am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 95.972 3.610 $5,000 Inter-dealer
10:28am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 96.172 3.579 $5,000 Investor bought
10:27am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 101.270 N/R $50,000 Inter-dealer
10:27am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 101.370 N/R $50,000 Investor bought
10:27am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.617 2.578 $20,000 Inter-dealer
10:27am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.617 2.578 $20,000 Inter-dealer
10:27am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 104.324 2.308 $20,000 Investor bought
10:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 102.481 4.074 $25,000 Inter-dealer
10:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 102.481 4.074 $25,000 Investor bought
10:27am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.110 4.696 $115,000 Investor sold
10:26am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 104.021 2.369 $15,000 Investor bought
10:26am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 104.021 2.369 $15,000 Inter-dealer
10:26am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.956 2.411 $60,000 Investor bought
10:26am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.941 2.420 $50,000 Investor bought
10:26am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.258 3.921 $100,000 Inter-dealer
10:26am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.188 3.942 $100,000 Inter-dealer
10:26am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.258 3.921 $100,000 Inter-dealer
10:26am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.258 3.921 $100,000 Investor bought
10:25am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 98.425 4.121 $40,000 Inter-dealer
10:25am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 101.008 3.832 $40,000 Investor bought
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2032-Oct 1.850% 87.050 4.068 $10,000 Inter-dealer
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2032-Oct 1.850% 87.050 4.068 $10,000 Inter-dealer
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2032-Oct 1.850% 86.950 4.086 $10,000 Investor sold
10:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2031-Apr 2.650% 97.290 3.216 $40,000 Inter-dealer
10:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2031-Apr 2.650% 97.290 3.216 $40,000 Inter-dealer
10:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2031-Apr 2.650% 98.219 3.020 $40,000 Investor bought
10:23am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 103.862 4.015 $40,000 Investor bought
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.893 3.122 $10,000 Investor sold
10:21am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.893 3.122 $10,000 Inter-dealer
10:21am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 108.849 2.574 $10,000 Investor sold
10:21am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 108.977 2.540 $10,000 Investor bought
10:20am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.155 2.640 $20,000 Investor bought
10:20am Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 89.689 4.116 $645,000 Investor bought
10:18am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2043-Mar 5.000% 106.176 4.100 $120,000 Investor bought
10:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.325 4.354 $15,000 Investor bought
10:17am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 107.857 2.856 $10,000 Investor sold
10:15am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 96.868 4.630 $15,000 Inter-dealer
10:15am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 96.618 4.651 $15,000 Inter-dealer
10:15am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 99.047 4.451 $15,000 Investor bought
10:15am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $1,050,000+ Investor bought
10:15am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.083 2.680 $20,000 Inter-dealer
10:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.133 2.527 $40,000 Investor sold

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