Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.130 3.248 $10,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.130 3.248 $10,000 Investor sold
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 100.359 4.850 $130,000 Investor sold
1:14pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 102.724 4.456 $10,000 Inter-dealer
1:14pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 102.724 4.456 $10,000 Investor sold
1:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 104.065 2.799 $15,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.912 2.880 $20,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.912 2.880 $20,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.850 2.913 $15,000 Investor bought
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 104.110 4.144 $30,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 1.920% 100.000 N/R $3,610,000+ Investor sold
1:12pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2030-Jan 5.000% 107.251 2.807 $30,000 Inter-dealer
1:12pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2030-Jan 5.000% 107.251 2.807 $30,000 Investor bought
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.331 4.410 $65,000 Investor bought
1:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.990 3.305 $100,000 Investor sold
1:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $100,000 Inter-dealer
1:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $100,000 Investor bought
1:11pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 97.775 5.156 $20,000 Investor sold
1:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.418 4.575 $40,000 Inter-dealer
1:11pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.618 4.551 $40,000 Investor bought
1:10pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.472 3.535 $5,000 Inter-dealer
1:10pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.472 3.535 $5,000 Investor sold
1:10pm Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2026-May 5.000% 100.111 3.495 $5,000 Investor sold
1:10pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.445 2.980 $5,000 Investor sold
1:10pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.610 3.680 $105,000 Inter-dealer
1:10pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.710 3.644 $105,000 Investor bought
1:10pm Monroeville Pa Fin Auth Upmc Rev Ser C 2031-May 5.000% 108.932 3.312 $10,000 Inter-dealer
1:10pm Monroeville Pa Fin Auth Upmc Rev Ser C 2031-May 5.000% 108.812 3.333 $10,000 Investor sold
1:09pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $75,000 Inter-dealer
1:09pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $75,000 Investor bought
1:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 103.446 4.774 $80,000 Inter-dealer
1:08pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 5.250% 103.321 4.791 $80,000 Investor sold
1:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.169 3.204 $5,000 Investor bought
1:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.169 3.204 $5,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-May 5.000% 106.949 3.079 $5,000 Investor bought
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-May 5.000% 106.949 3.079 $5,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 106.702 3.069 $10,000 Investor bought
1:07pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2029-Jul 5.000% 107.230 3.063 $5,000 Investor bought
1:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 106.561 3.069 $10,000 Investor bought
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 106.702 3.069 $10,000 Inter-dealer
1:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 106.561 3.069 $10,000 Inter-dealer
1:07pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2029-Jul 5.000% 107.230 3.063 $5,000 Inter-dealer
1:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 106.561 3.069 $10,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 106.702 3.069 $10,000 Inter-dealer
1:07pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2029-Oct 3.375% 100.021 3.061 $55,000 Investor bought
1:07pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2029-Oct 5.000% 103.985 3.145 $5,000 Investor bought
1:07pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2029-Oct 5.000% 103.985 3.145 $5,000 Inter-dealer
1:07pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2029-Oct 3.375% 100.021 3.061 $55,000 Inter-dealer
1:07pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2029-Oct 3.375% 100.021 3.061 $55,000 Inter-dealer
1:06pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 98.815 5.075 $120,000 Inter-dealer

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