Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.725 4.541 $10,000 Investor bought
9:20am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.525 4.559 $10,000 Investor sold
9:20am Nanty-glo Pa San Swr Auth Rev 2030-Sep 2.000% 86.101 4.980 $110,000 Inter-dealer
9:20am Nanty-glo Pa San Swr Auth Rev 2030-Sep 2.000% 84.851 5.274 $110,000 Investor sold
9:20am Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 102.468 3.421 $180,000 Investor bought
9:19am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 101.360 3.997 $20,000 Inter-dealer
9:19am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 102.627 3.081 $20,000 Investor bought
9:19am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 101.270 4.062 $20,000 Inter-dealer
9:19am Pennsylvania Economic Dev Fing Auth Rev Upmc 2031-Mar 5.000% 101.270 4.062 $20,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 100.142 3.762 $130,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 100.142 3.762 $130,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2043-Aug 5.000% 105.855 4.230 $25,000 Investor bought
9:18am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.450 4.252 $25,000 Investor bought
9:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2041-Sep 5.000% 108.416 4.000 $25,000 Investor bought
9:18am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.450 4.252 $25,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2043-Aug 5.000% 105.855 4.230 $25,000 Inter-dealer
9:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2041-Sep 5.000% 108.416 4.000 $25,000 Inter-dealer
9:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2041-Sep 5.000% 108.416 4.000 $25,000 Inter-dealer
9:15am Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.020 4.164 $10,000 Inter-dealer
9:15am Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.120 4.147 $10,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 104.524 4.364 $30,000 Investor bought
9:15am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 91.064 4.794 $35,000 Investor sold
9:15am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 91.331 4.768 $35,000 Inter-dealer
9:15am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 91.331 4.768 $35,000 Investor bought
9:15am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.492 4.865 $40,000 Investor bought
9:14am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 90.169 4.457 $10,000 Inter-dealer
9:14am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 89.969 4.510 $10,000 Investor sold
9:14am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 90.169 4.457 $10,000 Inter-dealer
9:14am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 91.296 4.160 $10,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 4.000% 97.774 4.216 $15,000 Inter-dealer
9:13am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 4.000% 99.174 4.079 $15,000 Investor bought
9:11am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 101.271 3.800 $10,000 Inter-dealer
9:11am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 102.771 3.569 $10,000 Investor bought
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 110.976 3.089 $100,000 Investor bought
9:10am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.619 3.312 $15,000 Inter-dealer
9:10am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.393 3.350 $85,000 Inter-dealer
9:09am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 106.657 4.030 $175,000 Investor bought
9:09am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-taxable-ser B 2039-Nov 4.550% 100.000 N/R $1,000,000+ Investor bought
9:08am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2034-Jun 5.000% 103.902 3.963 $35,000 Inter-dealer
9:08am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2034-Jun 5.000% 103.987 3.941 $35,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.713 4.300 $20,000 Inter-dealer
9:08am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 101.713 4.300 $20,000 Investor bought
9:07am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 105.836 4.100 $60,000 Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 102.003 4.630 $20,000 Inter-dealer
9:07am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 102.003 4.630 $20,000 Investor bought
9:07am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 108.303 3.609 $105,000 Inter-dealer
9:07am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 108.243 3.619 $105,000 Inter-dealer
9:07am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 109.898 3.357 $105,000 Investor bought
9:05am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 105.618 3.925 $10,000 Investor bought
9:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2037-Sep 4.000% 93.471 4.702 $20,000 Inter-dealer

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