Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 97.973 4.191 $500,000 Inter-dealer
11:16am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 98.008 4.188 $500,000 Inter-dealer
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.412 4.301 $20,000 Investor sold
11:14am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 105.071 3.827 $60,000 Investor sold
11:14am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 90.988 4.047 $25,000 Inter-dealer
11:14am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 90.933 4.053 $25,000 Investor sold
11:13am Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj- 2051-Oct 4.000% 86.632 4.900 $125,000 Investor bought
11:12am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.500% 100.000 N/R $2,215,000+ Investor bought
11:12am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.567 4.490 $25,000 Inter-dealer
11:12am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.667 4.458 $25,000 Investor bought
11:11am Cumberland Cnty Pa Mun Auth Rev Prerefunded-2022-diakon 2039-Jan 5.000% 107.353 3.081 $940,000 Investor sold
11:11am Cumberland Cnty Pa Mun Auth Rev Prerefunded-diakon Lutheran 2038-Jan 5.000% 100.165 3.442 $430,000 Investor sold
11:11am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2034-Sep 5.000% 108.152 3.160 $25,000 Inter-dealer
11:11am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2034-Sep 5.000% 108.152 3.160 $25,000 Investor sold
11:11am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 97.990 4.167 $20,000 Investor sold
11:11am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 97.990 4.167 $20,000 Inter-dealer
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2026-Apr 2.200% 99.047 2.919 $25,000 Inter-dealer
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2026-Apr 2.200% 99.047 2.919 $25,000 Investor bought
11:10am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 105.711 3.010 $50,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 105.711 3.010 $50,000 Investor sold
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.470 3.325 $50,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.470 3.325 $50,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.470 3.325 $50,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.470 3.325 $50,000 Investor bought
11:09am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 3.180% 100.000 N/R $700,000 Investor sold
11:09am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.550% 100.000 N/R $1,100,000+ Investor sold
11:09am State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2030-Dec 5.000% 102.790 3.559 $25,000 Investor sold
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2025-Apr 2.650% 99.606 3.750 $40,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2025-Apr 2.650% 99.656 3.609 $40,000 Investor bought
11:07am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.694 3.584 $5,000 Inter-dealer
11:07am Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2037-Dec 3.500% 87.886 4.758 $5,000 Inter-dealer
11:06am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 106.961 3.145 $25,000 Investor bought
11:05am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2034-Aug 5.000% 116.159 3.060 $185,000 Investor bought
11:05am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.277 3.580 $25,000 Inter-dealer
11:04am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2025-Mar 5.000% 100.647 2.893 $125,000 Investor bought
11:04am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2025-Mar 5.000% 100.597 3.051 $125,000 Inter-dealer
11:04am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 113.360 3.197 $130,000 Investor bought
11:03am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2027-Dec 1.993% 92.013 4.864 $75,000 Inter-dealer
11:03am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2027-Dec 1.993% 91.973 4.879 $75,000 Investor sold
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 102.886 4.067 $5,000 Investor bought
11:02am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 95.460 4.330 $100,000 Investor bought
11:02am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 95.400 4.335 $100,000 Inter-dealer
11:02am Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 97.729 5.000 $20,000 Inter-dealer
11:02am Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 98.979 4.786 $20,000 Investor bought
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 102.853 3.070 $35,000 Investor bought
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 102.853 3.070 $35,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 100.760 3.524 $20,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 100.760 3.524 $20,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2029-Dec 3.000% 97.660 3.512 $25,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2029-Dec 3.000% 97.660 3.512 $25,000 Investor bought

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