Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.230 4.739 $75,000 Investor bought
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.230 4.950 $75,000 Inter-dealer
12:48pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 70.308 6.345 $15,000 Inter-dealer
12:48pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 70.058 6.371 $15,000 Inter-dealer
12:48pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 70.058 6.371 $15,000 Investor sold
12:48pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 70.808 6.294 $15,000 Investor bought
12:47pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 104.721 4.802 $25,000 Investor bought
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.396 4.530 $50,000 Inter-dealer
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 102.396 4.200 $50,000 Investor bought
12:47pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2033-Nov 5.000% 103.077 3.608 $120,000 Inter-dealer
12:47pm Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 2033-Nov 5.000% 103.177 3.563 $120,000 Investor bought
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 88.144 4.936 $5,000 Investor bought
12:46pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.560 4.633 $25,000 Inter-dealer
12:46pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 101.560 3.991 $25,000 Investor bought
12:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $125,000 Inter-dealer
12:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $125,000 Investor bought
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.363 3.095 $30,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.161 2.700 $25,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.161 2.700 $25,000 Investor sold
12:44pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 100.480 3.797 $50,000 Investor sold
12:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.953 4.510 $75,000 Investor bought
12:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.453 4.571 $75,000 Inter-dealer
12:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.328 4.586 $75,000 Inter-dealer
12:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 101.039 3.390 $10,000 Investor sold
12:43pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 101.099 3.299 $10,000 Investor bought
12:42pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 93.236 4.672 $15,000 Inter-dealer
12:42pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 93.236 4.672 $15,000 Investor sold
12:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2036-Apr 4.000% 100.250 3.961 $600,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 104.558 3.024 $25,000 Investor sold
12:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.923 2.844 $20,000 Investor bought
12:41pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 102.184 4.550 $365,000 Investor bought
12:40pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2029-Aug 5.000% 102.074 3.093 $5,000 Investor bought
12:40pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.554 3.134 $5,000 Investor bought
12:39pm Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-firstenergy-ser A-rmkt 2035-Jan 4.750% 102.744 N/R $3,300,000+ Investor bought
12:39pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 96.741 3.700 $30,000 Inter-dealer
12:39pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 96.616 3.757 $30,000 Inter-dealer
12:39pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 96.760 3.691 $30,000 Inter-dealer
12:39pm North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 96.783 3.681 $30,000 Investor bought
12:39pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 96.981 4.336 $5,000 Inter-dealer
12:39pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 4.000% 97.981 4.224 $5,000 Investor bought
12:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.499 2.630 $65,000 Inter-dealer
12:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.499 2.630 $65,000 Investor bought
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.230 4.950 $50,000 Inter-dealer
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.230 4.739 $50,000 Investor bought
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.230 4.950 $30,000 Inter-dealer
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.430 4.697 $30,000 Investor bought
12:38pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 95.635 3.813 $70,000 Inter-dealer
12:38pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 95.635 3.813 $70,000 Inter-dealer
12:38pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 95.826 3.782 $70,000 Inter-dealer
12:38pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 96.902 3.609 $70,000 Investor bought

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