Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 103.729 4.699 $60,000 Investor bought
4:12pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 108.236 2.986 $25,000 Inter-dealer
4:12pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 108.236 2.986 $25,000 Investor sold
4:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2041-Oct 4.000% 98.135 4.167 $25,000 Investor bought
4:10pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.460 4.608 $25,000 Investor bought
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2026-Oct 5.000% 100.050 4.363 $100,000 Investor sold
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 5.000% 105.882 4.151 $65,000 Investor bought
4:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 90.784 4.780 $70,000 Investor sold
4:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 90.909 4.769 $70,000 Investor bought
4:04pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2040-Jun 5.000% 105.642 4.140 $15,000 Investor bought
4:04pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2040-Jun 5.000% 105.642 4.140 $40,000 Investor bought
4:04pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2040-Jun 5.000% 105.642 4.140 $55,000 Inter-dealer
4:04pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.087 3.949 $15,000 Inter-dealer
4:04pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2036-Jun 5.000% 108.960 3.660 $20,000 Investor bought
4:04pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 107.087 3.949 $15,000 Investor bought
4:04pm Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2036-Jun 5.000% 108.960 3.660 $20,000 Inter-dealer
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 111.303 3.188 $20,000 Inter-dealer
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 105.652 4.254 $20,000 Investor bought
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 111.303 3.188 $20,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 105.652 4.254 $20,000 Inter-dealer
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 106.478 3.933 $10,000 Inter-dealer
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 106.408 3.944 $10,000 Investor sold
4:04pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 109.093 2.969 $10,000 Investor bought
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 106.435 3.940 $30,000 Investor bought
4:04pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2029-Feb 5.000% 104.970 2.863 $10,000 Investor bought
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 106.478 3.933 $10,000 Investor bought
4:04pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2029-Feb 5.000% 104.970 2.863 $10,000 Inter-dealer
4:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 107.434 4.075 $30,000 Inter-dealer
4:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 107.434 4.075 $30,000 Inter-dealer
4:04pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 107.434 4.075 $30,000 Investor bought
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 110.770 3.093 $10,000 Investor bought
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 110.261 3.043 $20,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.787 4.070 $5,000 Investor bought
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2037-Dec 5.000% 109.383 3.733 $10,000 Investor bought
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2037-Dec 5.000% 109.383 3.733 $10,000 Inter-dealer
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 110.261 3.043 $20,000 Inter-dealer
4:04pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 109.093 2.969 $10,000 Inter-dealer
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 106.435 3.940 $30,000 Inter-dealer
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 110.770 3.093 $10,000 Inter-dealer
4:04pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 109.093 2.969 $10,000 Inter-dealer
4:04pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2039-Sep 5.000% 106.435 3.940 $30,000 Inter-dealer
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.787 4.070 $5,000 Inter-dealer
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.787 4.070 $5,000 Inter-dealer
4:04pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2046-Jun 5.000% 101.951 4.697 $20,000 Inter-dealer
4:04pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2046-Jun 5.000% 101.951 4.697 $20,000 Investor sold
4:01pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 98.808 4.111 $10,000 Investor bought
4:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.471 3.357 $85,000 Inter-dealer
4:01pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 97.308 4.254 $10,000 Inter-dealer
4:01pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 97.238 4.261 $10,000 Investor sold
4:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.571 3.322 $85,000 Investor bought

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