Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 115.144 3.231 $15,000 Investor sold
3:51pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 101.870 5.145 $35,000 Investor sold
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 105.292 4.180 $20,000 Investor bought
3:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.397 4.260 $20,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 101.280 3.806 $60,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 102.822 3.851 $30,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 109.081 3.810 $30,000 Investor bought
3:50pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.758 4.479 $20,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 103.491 4.159 $60,000 Investor bought
3:50pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.527 3.238 $10,000 Investor bought
3:50pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.599 N/R $10,000 Investor sold
3:50pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.438 3.268 $10,000 Investor sold
3:50pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 107.095 2.822 $10,000 Inter-dealer
3:50pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 107.095 2.822 $10,000 Investor sold
3:50pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.983 3.005 $25,000 Inter-dealer
3:50pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.893 3.033 $25,000 Investor sold
3:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Apr 2.450% 97.442 3.370 $250,000 Investor bought
3:49pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2028-Jan N/R 92.964 4.261 $50,000 Inter-dealer
3:49pm State Pub Sch Bldg Auth Pa College Rev Cap Apprec-butler Cnty-g-ii 2028-Jan N/R 92.964 4.261 $50,000 Investor sold
3:49pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 97.562 3.746 $15,000 Investor sold
3:49pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 98.300 3.632 $15,000 Inter-dealer
3:48pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 113.961 2.860 $10,000 Inter-dealer
3:48pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 113.961 2.860 $10,000 Investor bought
3:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Nov 5.000% 100.754 3.632 $25,000 Investor sold
3:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Nov 5.000% 100.771 3.602 $25,000 Inter-dealer
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.039 3.991 $120,000 Inter-dealer
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.039 3.991 $120,000 Investor sold
3:45pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.889% 100.990 4.566 $5,000 Inter-dealer
3:45pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.889% 100.990 4.566 $5,000 Investor sold
3:45pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 110.979 3.556 $85,000 Inter-dealer
3:45pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2040-Apr 5.000% 111.104 3.540 $85,000 Investor bought
3:45pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2036-Jul 5.000% 114.166 3.208 $120,000 Investor sold
3:44pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 99.130 3.625 $15,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.655 4.200 $15,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.655 4.200 $15,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 93.891 4.772 $10,000 Investor bought
3:44pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 93.831 4.778 $10,000 Investor sold
3:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 95.007 4.431 $10,000 Inter-dealer
3:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 95.007 4.431 $10,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 92.626 4.579 $25,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 92.686 4.574 $25,000 Investor bought
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2031-Jun 3.000% 98.310 3.360 $15,000 Investor sold
3:44pm Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp 2041-Aug 4.850% 91.406 5.699 $20,000 Investor sold
3:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.732 4.734 $30,000 Investor bought
3:44pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.226 4.531 $10,000 Investor bought
3:44pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.672 4.738 $30,000 Investor sold
3:44pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 96.050 4.303 $30,000 Investor bought
3:44pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.990 4.308 $30,000 Investor sold
3:44pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 98.166 4.536 $10,000 Investor sold
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.464 4.425 $25,000 Investor sold

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