Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 100.241 4.460 $380,000 Investor sold
2:46pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 89.590 4.664 $400,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.220 4.077 $30,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.220 4.077 $30,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.470 4.052 $30,000 Inter-dealer
2:44pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 104.983 5.576 $5,000 Inter-dealer
2:44pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 105.000 5.574 $5,000 Investor bought
2:44pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 100.410 2.217 $15,000 Investor bought
2:44pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2041-Jul 5.000% 100.310 2.874 $15,000 Inter-dealer
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.700 4.670 $10,000 Investor bought
2:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 99.364 3.100 $150,000 Investor bought
2:43pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 105.511 3.168 $100,000 Inter-dealer
2:43pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 105.511 3.168 $100,000 Investor bought
2:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2042-Sep 5.000% 109.698 3.637 $20,000 Investor sold
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 110.000 3.631 $30,000 Investor sold
2:42pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 94.097 4.550 $35,000 Investor bought
2:42pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 94.097 4.550 $35,000 Investor sold
2:42pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 108.807 3.400 $10,000 Investor bought
2:41pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.760 2.706 $15,000 Investor bought
2:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 98.298 3.270 $150,000 Inter-dealer
2:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 101.352 4.700 $5,000 Inter-dealer
2:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.872 4.370 $5,000 Investor bought
2:37pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2037-Jun 5.500% 118.344 3.487 $10,000 Investor sold
2:37pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2037-Jun 5.500% 118.414 3.481 $10,000 Investor bought
2:35pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 100.770 3.036 $5,000 Investor bought
2:34pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.225 4.959 $40,000 Inter-dealer
2:34pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.225 4.959 $40,000 Inter-dealer
2:34pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.225 4.607 $40,000 Investor bought
2:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 99.925 6.000 $25,000 Inter-dealer
2:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 99.925 6.000 $25,000 Investor sold
2:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.690 4.831 $25,000 Inter-dealer
2:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.540 4.867 $25,000 Investor sold
2:33pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.690 4.831 $25,000 Investor bought
2:33pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 88.356 4.750 $3,000,000+ Investor sold
2:33pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 100.920 N/R $25,000 Inter-dealer
2:33pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 100.920 N/R $25,000 Inter-dealer
2:33pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 101.020 N/R $25,000 Investor bought
2:33pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2033-Nov 3.000% 98.232 3.267 $20,000 Investor bought
2:33pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2033-Nov 3.000% 96.972 3.461 $20,000 Inter-dealer
2:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 103.352 4.393 $70,000 Investor bought
2:31pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 90.206 4.622 $400,000 Inter-dealer
2:31pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 90.266 4.618 $400,000 Inter-dealer
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2026-Dec 5.000% 101.231 2.792 $25,000 Inter-dealer
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2026-Dec 5.000% 101.331 2.615 $25,000 Investor bought
2:31pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 90.226 4.620 $400,000 Inter-dealer
2:31pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2054-Nov 4.000% 90.226 4.620 $400,000 Inter-dealer
2:30pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.686 5.020 $10,000 Investor bought
2:28pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 103.460 3.254 $70,000 Inter-dealer
2:28pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 103.260 3.353 $70,000 Inter-dealer
2:28pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 108.626 3.029 $40,000 Inter-dealer

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