Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 102.741 4.447 $5,000 Inter-dealer
3:55pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2047-Aug 5.000% 99.590 5.031 $5,000 Inter-dealer
3:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 94.248 4.896 $25,000 Investor bought
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 94.248 4.896 $50,000 Investor bought
3:50pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 97.869 4.165 $30,000 Investor bought
3:50pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 97.869 4.165 $30,000 Inter-dealer
3:50pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 97.804 4.170 $30,000 Investor sold
3:49pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2026-Dec 5.000% 99.810 5.247 $20,000 Inter-dealer
3:49pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2026-Dec 5.000% 99.910 5.111 $20,000 Investor bought
3:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.198 3.200 $50,000 Investor sold
3:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.833 3.165 $70,000 Investor sold
3:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.009 3.551 $25,000 Investor sold
3:47pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 106.282 4.162 $20,000 Investor sold
3:46pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 96.250 5.637 $20,000 Inter-dealer
3:46pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2055-Oct 5.375% 96.350 5.630 $20,000 Investor bought
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.370 2.874 $10,000 Investor sold
3:46pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 100.080 4.762 $10,000 Investor bought
3:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.870 5.008 $5,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.850 3.018 $10,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Inter-dealer
3:43pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.730 3.775 $15,000 Inter-dealer
3:43pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.730 3.775 $15,000 Investor bought
3:43pm Altoona Pa Swr Rev Gtd 2028-Aug 4.000% 102.700 2.802 $20,000 Inter-dealer
3:43pm Altoona Pa Swr Rev Gtd 2028-Aug 4.000% 102.700 2.802 $20,000 Investor bought
3:43pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.730 3.775 $15,000 Inter-dealer
3:43pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.730 3.775 $15,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 109.753 2.950 $440,000 Investor bought
3:42pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2029-Dec 5.000% 107.494 2.840 $25,000 Investor bought
3:42pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 94.248 4.896 $10,000 Investor bought
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 103.557 4.692 $40,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 103.617 4.683 $40,000 Inter-dealer
3:41pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 103.967 4.309 $80,000 Investor bought
3:41pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2026-Dec 5.000% 99.810 5.247 $10,000 Inter-dealer
3:41pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2026-Dec 5.000% 99.910 5.111 $10,000 Investor bought
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 103.915 4.461 $10,000 Investor bought
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 102.915 4.596 $10,000 Inter-dealer
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 102.915 4.596 $10,000 Inter-dealer
3:40pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 113.025 3.010 $25,000 Investor sold
3:40pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 113.159 2.991 $25,000 Investor bought
3:39pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2056-Mar 5.500% 96.582 5.740 $30,000 Inter-dealer
3:39pm Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2056-Mar 5.500% 96.682 5.733 $30,000 Investor bought
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.150 5.102 $45,000 Inter-dealer
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 69.725 5.155 $45,000 Investor sold
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.300 5.084 $45,000 Investor bought
3:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 107.314 3.030 $200,000 Investor bought

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