Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 95.175 4.632 $10,000 Investor sold
3:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 102.158 4.585 $50,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 100.317 3.882 $30,000 Investor bought
3:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2032-May 5.000% 103.568 3.152 $15,000 Investor sold
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 100.250 4.107 $30,000 Investor sold
3:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2026-Dec 5.000% 101.049 3.191 $40,000 Inter-dealer
3:45pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2026-Dec 5.000% 101.049 3.191 $40,000 Investor sold
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.353 3.261 $25,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 100.979 3.310 $20,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 100.979 3.310 $20,000 Investor sold
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2033-Aug 5.000% 101.353 3.261 $25,000 Investor sold
3:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.256 4.950 $50,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2028-Dec 5.000% 102.919 3.104 $10,000 Investor bought
3:41pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 102.296 2.993 $10,000 Investor bought
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.271 2.680 $10,000 Inter-dealer
3:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.447 3.221 $10,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2028-Dec 5.000% 102.819 3.168 $10,000 Investor sold
3:41pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 102.196 3.079 $10,000 Investor sold
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.211 2.698 $10,000 Inter-dealer
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 107.136 2.721 $10,000 Investor sold
3:41pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 110.570 2.936 $10,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 115.627 3.319 $125,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 115.597 3.322 $125,000 Investor sold
3:41pm Monroeville Pa Fin Auth Upmc Rev Ser C 2041-Feb 5.000% 108.556 3.935 $10,000 Inter-dealer
3:41pm Monroeville Pa Fin Auth Upmc Rev Ser C 2041-Feb 5.000% 108.681 3.920 $10,000 Investor bought
3:41pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.657 4.500 $24,000 Investor bought
3:41pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.657 4.500 $24,000 Investor sold
3:40pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2060-Nov 5.500% 103.514 4.864 $40,000 Investor sold
3:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.455 4.912 $160,000 Investor sold
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2038-Jul 5.000% 99.300 5.077 $10,000 Investor sold
3:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.449 2.857 $10,000 Investor bought
3:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.850 4.644 $10,000 Inter-dealer
3:40pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.962 3.678 $25,000 Investor bought
3:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.250 4.298 $45,000 Inter-dealer
3:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.050 4.314 $45,000 Inter-dealer
3:39pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 97.991 4.157 $45,000 Investor bought
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.623 4.336 $50,000 Investor bought
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 102.210 3.396 $10,000 Inter-dealer
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 102.310 3.325 $10,000 Investor bought
3:38pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 108.836 3.620 $50,000 Investor bought
3:38pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.762 3.745 $25,000 Investor sold
3:37pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.650% 100.000 N/R $100,000 Investor sold
3:37pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 111.295 3.405 $20,000 Investor bought
3:37pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.949 3.015 $10,000 Investor sold
3:37pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 111.145 3.425 $20,000 Investor sold
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 99.522 3.861 $30,000 Inter-dealer
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 99.522 3.861 $30,000 Inter-dealer
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 99.123 3.912 $30,000 Investor sold
3:37pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 73.200 4.931 $25,000 Investor bought
3:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 107.938 3.396 $35,000 Investor bought

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