Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 110.753 3.011 $55,000 Inter-dealer
3:49pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 110.753 3.011 $55,000 Investor bought
3:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 109.181 2.416 $100,000 Investor bought
3:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2029-Jun 5.000% 105.500 2.499 $15,000 Investor bought
3:48pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 99.375 4.053 $25,000 Investor bought
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.625 4.661 $125,000 Inter-dealer
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.565 4.665 $125,000 Investor sold
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 99.822 4.512 $125,000 Investor bought
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2031-Aug 5.000% 103.436 2.561 $55,000 Investor bought
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 90.670 3.607 $5,000 Inter-dealer
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 90.670 3.607 $5,000 Inter-dealer
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 90.770 3.589 $5,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.787 3.025 $10,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.727 3.190 $10,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 98.007 4.170 $25,000 Inter-dealer
3:44pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 97.757 4.192 $25,000 Inter-dealer
3:41pm Unity Twp Pa Mun Auth Swr Rev Ser A 2030-Dec 3.050% 99.342 3.200 $10,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 92.744 2.769 $75,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 93.024 2.658 $75,000 Investor bought
3:41pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.821 4.437 $20,000 Investor sold
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.472 3.401 $25,000 Investor sold
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.472 3.401 $25,000 Inter-dealer
3:41pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.572 3.294 $25,000 Investor bought
3:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 5.250% 110.097 3.569 $35,000 Inter-dealer
3:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 5.250% 110.097 3.569 $35,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 114.970 2.708 $10,000 Inter-dealer
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 114.870 2.722 $10,000 Investor sold
3:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 98.007 4.170 $10,000 Inter-dealer
3:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 99.927 4.006 $10,000 Investor bought
3:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2042-May 4.000% 98.007 4.170 $10,000 Inter-dealer
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 97.726 3.932 $15,000 Investor bought
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 95.810 4.090 $15,000 Inter-dealer
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 95.810 4.090 $15,000 Inter-dealer
3:36pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 94.288 4.750 $15,000 Inter-dealer
3:36pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 94.288 4.750 $15,000 Investor sold
3:36pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 94.288 4.750 $15,000 Inter-dealer
3:36pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 96.409 4.607 $15,000 Investor bought
3:35pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 99.142 3.223 $45,000 Investor bought
3:35pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 95.377 4.643 $140,000 Investor sold
3:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 98.159 3.337 $45,000 Inter-dealer
3:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 98.159 3.337 $45,000 Inter-dealer
3:33pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2040-Jun 4.200% 92.360 4.952 $30,000 Inter-dealer
3:33pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2040-Jun 4.200% 91.910 4.999 $30,000 Investor sold
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 101.852 2.450 $10,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 101.830 2.480 $10,000 Investor sold
3:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.353 2.998 $10,000 Inter-dealer
3:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.353 2.998 $10,000 Investor bought
3:31pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 91.791 4.500 $15,000 Investor bought
3:31pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 102.543 3.657 $20,000 Investor bought
3:31pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2035-May 3.125% 86.688 4.950 $5,000 Inter-dealer

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