Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.232 3.307 $65,000 Inter-dealer
2:15pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2031-Jul 5.000% 107.147 3.326 $65,000 Inter-dealer
2:15pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2031-Jul 5.000% 108.508 3.008 $100,000 Inter-dealer
2:15pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2031-Jul 5.000% 108.508 3.008 $100,000 Investor bought
2:15pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 107.760 3.493 $15,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.631 3.130 $100,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.556 3.146 $100,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.631 3.130 $100,000 Investor bought
2:14pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 104.753 3.167 $25,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.790 3.708 $25,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.790 3.708 $25,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.640 3.732 $25,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.790 3.708 $185,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.715 3.720 $185,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.790 3.708 $185,000 Investor bought
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 2.000% 99.929 4.798 $95,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 2.000% 99.929 4.798 $95,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 4.000% 101.691 3.131 $30,000 Investor sold
2:12pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 81.870 5.147 $20,000 Inter-dealer
2:12pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2041-May 3.500% 81.970 5.137 $20,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 113.856 3.360 $30,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 113.856 3.360 $30,000 Investor bought
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 111.212 3.176 $80,000 Investor sold
2:11pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 71.910 4.619 $10,000 Investor bought
2:11pm Cambria Cnty Pa Indl Dev Auth Rev First Mtg-sr Choice Inc Proj 2031-Oct 4.500% 31.750 N/R $100,000 Investor bought
2:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2028-Jun 5.000% 102.445 3.380 $25,000 Inter-dealer
2:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2028-Jun 5.000% 102.320 3.462 $25,000 Investor sold
2:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 104.863 4.212 $10,000 Inter-dealer
2:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 104.613 4.251 $10,000 Investor sold
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2029-Sep 5.000% 109.156 2.930 $30,000 Investor sold
2:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.224 3.770 $50,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.224 3.770 $50,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2025-Aug 5.000% 101.346 3.116 $185,000 Investor bought
2:07pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 111.076 3.615 $40,000 Inter-dealer
2:07pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 111.076 3.615 $40,000 Investor bought
2:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2036-Sep 4.000% 99.743 4.027 $25,000 Investor bought
2:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2036-Sep 4.000% 99.593 4.043 $25,000 Investor sold
2:06pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 100.501 3.880 $100,000 Investor bought
2:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 109.641 3.854 $5,000 Inter-dealer
2:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 109.641 3.854 $5,000 Investor bought
2:06pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 109.563 3.431 $35,000 Inter-dealer
2:06pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 109.563 3.431 $35,000 Investor bought
2:06pm Luzerne Twp Pa Sew Auth Swr Rev 2041-Dec 2.375% 70.101 5.000 $50,000 Inter-dealer
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.419 3.891 $15,000 Investor sold
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.619 3.840 $15,000 Investor bought
2:06pm Luzerne Twp Pa Sew Auth Swr Rev 2041-Dec 2.375% 70.201 4.989 $50,000 Investor bought
2:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2045-Apr 4.000% 95.949 4.300 $3,565,000+ Investor bought
2:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.224 3.770 $50,000 Investor bought
2:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2040-Dec 5.000% 101.224 3.770 $50,000 Inter-dealer
2:04pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2033-Nov 5.262% 101.248 5.086 $0 Investor bought

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