Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.000 4.566 $110,000 Investor bought
1:19pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.092 2.970 $85,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.161 4.951 $35,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.211 4.945 $35,000 Investor bought
1:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.470 4.670 $20,000 Inter-dealer
1:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.470 4.535 $20,000 Investor bought
1:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.405 4.674 $20,000 Inter-dealer
1:18pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.405 4.674 $20,000 Inter-dealer
1:17pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.750 4.516 $20,000 Investor bought
1:14pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 100.390 4.257 $10,000 Inter-dealer
1:14pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 100.140 4.730 $10,000 Inter-dealer
1:14pm Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2026-Nov 5.000% 100.000 4.996 $10,000 Investor sold
1:14pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.729 4.279 $45,000 Inter-dealer
1:14pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.479 4.305 $45,000 Investor sold
1:14pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.729 4.279 $45,000 Inter-dealer
1:14pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.729 4.279 $45,000 Investor bought
1:14pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.666 2.730 $985,000 Investor bought
1:12pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.605 2.750 $985,000 Investor sold
1:11pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 90.267 4.693 $100,000 Inter-dealer
1:11pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 90.207 4.698 $100,000 Investor sold
1:11pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 91.498 4.600 $100,000 Investor bought
1:10pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2038-Jan 4.000% 99.618 4.041 $4,465,000+ Investor sold
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 91.130 4.626 $100,000 Investor bought
1:09pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2038-Jan 4.000% 99.718 4.030 $4,465,000+ Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2030-Jun 5.000% 100.633 -0.175 $20,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2030-Jun 5.000% 100.633 -0.175 $20,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.016 3.091 $25,000 Investor bought
1:08pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 110.532 3.088 $120,000 Inter-dealer
1:08pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 110.532 3.088 $120,000 Investor sold
1:08pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 114.790 3.022 $120,000 Investor sold
1:08pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 111.616 2.798 $150,000 Investor bought
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 102.550 3.245 $5,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2031-Jun 4.000% 101.629 3.199 $190,000 Investor sold
1:08pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 111.586 2.803 $150,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2030-Jul 5.250% 109.553 2.824 $90,000 Investor sold
1:08pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 74.905 5.512 $20,000 Inter-dealer
1:08pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 74.905 5.512 $20,000 Investor sold
1:08pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 101.229 3.320 $15,000 Investor sold
1:07pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 101.970 4.484 $250,000 Investor sold
1:07pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 101.970 4.484 $250,000 Inter-dealer
1:06pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.556 4.900 $20,000 Inter-dealer
1:06pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.306 4.944 $20,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.423 4.622 $25,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.423 4.622 $25,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.523 4.604 $25,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $20,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $15,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $5,000 Investor bought

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